| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,500,000 | 687,785,000 | 77.95% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 31,020,000 | 33,067,000 | 3.75% | PRN | |
| 3 | PAULSON & CO. INC. | 25,000,000 | 26,453,000 | 3.00% | ||
| 4 | JPMORGAN CHASE & CO | 24,143,000 | 25,546,000 | 2.90% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 14,890,000 | 15,755,000 | 1.79% | PRN | |
| 6 | AVIVA PLC | 12,500,000 | 13,260,000 | 1.50% | PRN | |
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,265,000 | 13,030,000 | 1.48% | PRN | |
| 8 | CITADEL ADVISORS LLC | 11,000,000 | 11,723,000 | 1.33% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 9,051,000 | 9,614,000 | 1.09% | PRN | |
| 10 | FMR LLC | 9,000,000 | 9,523,000 | 1.08% | PRN | |
| 11 | MORGAN STANLEY | 8,196,000 | 8,678,000 | 0.98% | PRN | |
| 12 | F&C Asset Management plc | 7,700,000 | 8,214,000 | 0.93% | PRN | |
| 13 | ZAZOVE ASSOCIATES LLC | 3,710,000 | 3,953,000 | 0.45% | PRN | |
| 14 | CSS LLC/IL | 3,500,000 | 3,740,000 | 0.42% | PRN | |
| 15 | OppenheimerFunds, Inc. | 3,470,000 | 3,689,000 | 0.42% | ||
| 16 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,500,000 | 2,658,000 | 0.30% | PRN | |
| 17 | BlueCrest Capital Management LLP | 1,873,000 | 2,028,000 | 0.23% | PRN | |
| 18 | CREDIT SUISSE AG/ | 1,820,000 | 1,926,000 | 0.22% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 540,000 | 571,000 | 0.06% | PRN | |
| 20 | BARCLAYS PLC | 500,000 | 525,000 | 0.06% | PRN | |
| 21 | Polar Capital LLP | 450,000 | 478,000 | 0.05% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 81,000 | 86,000 | 0.01% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
