| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,360,000 | 568,326,000 | 47.15% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 103,830,000 | 137,880,000 | 11.44% | PRN | |
| 3 | LOOMIS SAYLES & CO L P | 2,193,906 | 83,500,000 | 6.93% | ||
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 35,253,000 | 46,718,000 | 3.88% | PRN | |
| 5 | Allianz Asset Management GmbH | 31,100,000 | 40,539,000 | 3.36% | PRN | |
| 6 | JPMORGAN CHASE & CO | 29,434,000 | 38,817,000 | 3.22% | PRN | |
| 7 | PRUDENTIAL PLC | 26,154,000 | 34,491,000 | 2.86% | ||
| 8 | Lombard Odier Asset Management (Europe) Ltd | 25,450,000 | 33,907,000 | 2.81% | PRN | |
| 9 | FMR LLC | 22,716,000 | 29,957,000 | 2.49% | PRN | |
| 10 | CREDIT SUISSE AG/ | 21,908,000 | 28,892,000 | 2.40% | PRN | |
| 11 | Calamos Advisors LLC | 18,888,000 | 25,020,000 | 2.08% | PRN | |
| 12 | MACKAY SHIELDS LLC | 17,240,000 | 22,769,000 | 1.89% | PRN | |
| 13 | CITADEL ADVISORS LLC | 12,500,000 | 16,566,000 | 1.37% | PRN | |
| 14 | BNP Paribas Asset Management Holding S.A. | 11,000,000 | 14,579,000 | 1.21% | PRN | |
| 15 | BESSEMER GROUP INC | 10,500,000 | 13,941,000 | 1.16% | PRN | |
| 16 | Invesco Ltd. | 10,400,000 | 13,715,000 | 1.14% | ||
| 17 | Southpaw Asset Management LP | 9,000,000 | 11,908,000 | 0.99% | PRN | |
| 18 | PUTNAM INVESTMENTS LLC | 7,797,000 | 10,282,000 | 0.85% | ||
| 19 | SHENKMAN CAPITAL MANAGEMENT INC | 7,508,000 | 9,953,000 | 0.83% | PRN | |
| 20 | GLG Partners LP | 4,355,000 | 5,770,000 | 0.48% | PRN | |
| 21 | MANAGED ACCOUNT ADVISORS LLC | 2,513,000 | 3,314,000 | 0.27% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 2,396,000 | 3,160,000 | 0.26% | PRN | |
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 2,000,000 | 2,642,000 | 0.22% | ||
| 24 | Bank of New York Mellon Corp | 1,106,000 | 1,466,000 | 0.12% | ||
| 25 | BARCLAYS PLC | 1,118,000 | 1,465,000 | 0.12% | PRN | |
| 26 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,000,000 | 1,325,000 | 0.11% | PRN | |
| 27 | SSI INVESTMENT MANAGEMENT LLC | 911,000 | 1,202,000 | 0.10% | PRN | |
| 28 | Compagnie Lombard Odier SCmA | 830,000 | 1,106,000 | 0.09% | PRN | |
| 29 | Calamos Wealth Management LLC | 547 | 725,000 | 0.06% | PRN | |
| 30 | DEUTSCHE BANK AG\ | 308,000 | 406,000 | 0.03% | PRN | |
| 31 | CITIGROUP INC | 221,000 | 291,000 | 0.02% | PRN | |
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 261,000 | 0.02% | ||
| 33 | SYMPHONY ASSET MANAGEMENT LLC | 170,000 | 224,000 | 0.02% | PRN | |
| 34 | BlackRock Fund Advisors | 125,000 | 165,000 | 0.01% | PRN | |
| 35 | ROYAL BANK OF CANADA | 32,000 | 42,000 | 0.00% | PRN | |
| 36 | M&T BANK CORP | 23,000 | 30,000 | 0.00% | PRN | |
| 37 | Brown Advisory Securities, LLC | 17,000 | 23,000 | 0.00% | PRN | |
| 38 | Private Advisor Group, LLC | 11,000 | 15,000 | 0.00% | PRN | |
| 39 | BANK OF AMERICA CORP /DE/ | 6,000 | 8,000 | 0.00% | PRN | |
| 40 | BlackRock Investment Management, LLC | 4,000 | 5,000 | 0.00% | PRN | |
| 41 | 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.
