| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,360,000 | 533,032,000 | 46.48% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 101,654,000 | 125,304,000 | 10.93% | PRN | |
| 3 | LOOMIS SAYLES & CO L P | 2,193,906 | 72,454,000 | 6.32% | ||
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 42,876,000 | 53,170,000 | 4.64% | PRN | |
| 5 | PRUDENTIAL PLC | 34,273,000 | 42,434,000 | 3.70% | ||
| 6 | JPMORGAN CHASE & CO | 31,359,000 | 38,826,000 | 3.39% | PRN | |
| 7 | Lombard Odier Asset Management (Europe) Ltd | 25,450,000 | 31,786,000 | 2.77% | PRN | |
| 8 | FMR LLC | 22,716,000 | 28,125,000 | 2.45% | PRN | |
| 9 | CREDIT SUISSE AG/ | 22,323,000 | 27,637,000 | 2.41% | PRN | |
| 10 | BNP Paribas Asset Management Holding S.A. | 20,000,000 | 24,795,000 | 2.16% | PRN | |
| 11 | SHENKMAN CAPITAL MANAGEMENT INC | 18,669,000 | 23,103,000 | 2.01% | PRN | |
| 12 | Calamos Advisors LLC | 18,011,000 | 22,311,000 | 1.95% | PRN | |
| 13 | BESSEMER GROUP INC | 17,500,000 | 21,642,000 | 1.89% | PRN | |
| 14 | MACKAY SHIELDS LLC | 17,389,000 | 21,564,000 | 1.88% | PRN | |
| 15 | AMUNDI ASSET MANAGEMENT US, INC. | 16,335,000 | 20,225,000 | 1.76% | PRN | |
| 16 | Southpaw Asset Management LP | 11,500,000 | 14,203,000 | 1.24% | PRN | |
| 17 | Invesco Ltd. | 10,400,000 | 12,877,000 | 1.12% | ||
| 18 | PUTNAM INVESTMENTS LLC | 7,770,000 | 9,620,000 | 0.84% | ||
| 19 | GLG Partners LP | 4,355,000 | 5,355,000 | 0.47% | PRN | |
| 20 | MANAGED ACCOUNT ADVISORS LLC | 2,708,000 | 3,353,000 | 0.29% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 2,305,000 | 2,854,000 | 0.25% | PRN | |
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 2,000,000 | 2,481,000 | 0.22% | ||
| 23 | Bank of New York Mellon Corp | 1,110,000 | 1,375,000 | 0.12% | ||
| 24 | NOMURA HOLDINGS INC | 1,073,000 | 1,329,000 | 0.12% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 853,000 | 1,057,000 | 0.09% | PRN | |
| 26 | Compagnie Lombard Odier SCmA | 830,000 | 1,030,000 | 0.09% | PRN | |
| 27 | CITIGROUP INC | 758,000 | 939,000 | 0.08% | PRN | |
| 28 | BARCLAYS PLC | 654,000 | 805,000 | 0.07% | PRN | |
| 29 | Allianz Asset Management GmbH | 500,000 | 620,000 | 0.05% | PRN | |
| 30 | BNP PARIBAS FINANCIAL MARKETS | 500,000 | 619,065 | 0.05% | PRN | |
| 31 | Calamos Wealth Management LLC | 488,000 | 605,000 | 0.05% | PRN | |
| 32 | DEUTSCHE BANK AG\ | 311,000 | 385,000 | 0.03% | PRN | |
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 251,000 | 0.02% | ||
| 34 | SYMPHONY ASSET MANAGEMENT LLC | 170,000 | 210,000 | 0.02% | PRN | |
| 35 | SEI INVESTMENTS CO | 120,000 | 149,000 | 0.01% | ||
| 36 | M&T BANK CORP | 50,000 | 62,000 | 0.01% | PRN | |
| 37 | ROYAL BANK OF CANADA | 32,000 | 39,000 | 0.00% | PRN | |
| 38 | Brown Advisory Securities, LLC | 18,000 | 20,000 | 0.00% | PRN | |
| 39 | Creative Planning | 13,000 | 16,000 | 0.00% | PRN | |
| 40 | AMERIPRISE FINANCIAL INC | 12,000 | 15,000 | 0.00% | PRN | |
| 41 | Private Advisor Group, LLC | 11,000 | 14,000 | 0.00% | PRN | |
| 42 | BANK OF AMERICA CORP /DE/ | 3,000 | 4,000 | 0.00% | PRN | |
| 43 | MORGAN STANLEY | 1,000 | 1,000 | 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.
