| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,425,000 | 4,192,085,000 | 89.66% | ||
| 2 | CITADEL ADVISORS LLC | 40,290,000 | 75,434,000 | 1.61% | PRN | |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 31,500,000 | 58,885,000 | 1.26% | PRN | |
| 4 | CQS Cayman LP | 30,650,000 | 57,418,000 | 1.23% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 28,121,000 | 52,657,000 | 1.13% | PRN | |
| 6 | CITIGROUP INC | 18,135,000 | 33,901,000 | 0.73% | PRN | |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 15,752,000 | 29,552,000 | 0.63% | PRN | |
| 8 | FMR LLC | 13,750,000 | 25,704,000 | 0.55% | PRN | |
| 9 | Polar Asset Management Partners Inc. | 12,500,000 | 23,411,000 | 0.50% | PRN | |
| 10 | Allianz Asset Management GmbH | 11,620,000 | 21,784,000 | 0.47% | PRN | |
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 8,625,000 | 16,145,000 | 0.35% | ||
| 12 | INCOME RESEARCH & MANAGEMENT | 6,780,000 | 12,674,000 | 0.27% | PRN | |
| 13 | GLG Partners LP | 5,000,000 | 9,366,000 | 0.20% | PRN | |
| 14 | Invesco Ltd. | 4,375,000 | 8,179,000 | 0.17% | PRN | |
| 15 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 4,124,000 | 7,709,000 | 0.16% | PRN | |
| 16 | Weiss Asset Management LP | 4,065,000 | 7,621,000 | 0.16% | PRN | |
| 17 | PUTNAM INVESTMENTS LLC | 3,883,000 | 7,259,000 | 0.16% | ||
| 18 | Hutchin Hill Capital, LP | 3,439,000 | 6,414,000 | 0.14% | PRN | |
| 19 | LORD, ABBETT & CO. LLC | 2,810,000 | 5,260,000 | 0.11% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 2,506,000 | 4,684,000 | 0.10% | PRN | |
| 21 | SCOTIA CAPITAL INC. | 2,049,000 | 3,847,000 | 0.08% | ||
| 22 | JPMORGAN CHASE & CO | 1,807,000 | 3,388,000 | 0.07% | PRN | |
| 23 | RUSSELL FRANK CO/ | 1,618,000 | 3,029,000 | 0.06% | ||
| 24 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,500,000 | 2,812,000 | 0.06% | PRN | |
| 25 | AEGON USA Investment Management, LLC | 1,000,000 | 1,869,000 | 0.04% | PRN | |
| 26 | SSI INVESTMENT MANAGEMENT LLC | 863,000 | 1,611,000 | 0.03% | PRN | |
| 27 | Calamos Advisors LLC | 551,000 | 1,031,000 | 0.02% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 347,000 | 635,000 | 0.01% | PRN | |
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 205,000 | 383,000 | 0.01% | PRN | |
| 30 | SG Americas Securities, LLC | 2,000 | 374,000 | 0.01% | PRN | |
| 31 | MACKENZIE FINANCIAL CORP | 109,000 | 204,000 | 0.00% | PRN | |
| 32 | BANK OF AMERICA CORP /DE/ | 103,000 | 193,000 | 0.00% | 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.
