| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,000,000 | 1,447,930,000 | 83.66% | ||
| 2 | FMR LLC | 69,680,000 | 102,012,000 | 5.89% | PRN | |
| 3 | DEUTSCHE BANK AG\ | 23,704,000 | 34,321,000 | 1.98% | PRN | |
| 4 | Tetragon Partners GP Ltd | 15,800,000 | 23,241,000 | 1.34% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 13,920,000 | 20,155,000 | 1.16% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 10,199,000 | 14,931,000 | 0.86% | PRN | |
| 7 | SILVERBACK ASSET MANAGEMENT LLC | 10,000,000 | 14,710,000 | 0.85% | PRN | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 10,000,000 | 14,640,000 | 0.85% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 8,530,000 | 12,351,000 | 0.71% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 8,325,000 | 12,096,000 | 0.70% | PRN | |
| 11 | Assured Investment Management LLC | 7,000,000 | 10,300,000 | 0.60% | ||
| 12 | SG Americas Securities, LLC | 30,000 | 4,344,000 | 0.25% | PRN | |
| 13 | Scepter Holdings, Inc. | 2,700,000 | 3,937,000 | 0.23% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 2,640,000 | 3,866,000 | 0.22% | PRN | |
| 15 | Daiwa Securities Group Inc. | 2,500,000 | 3,665,000 | 0.21% | PRN | |
| 16 | GRATIA CAPITAL, LLC | 2,300,000 | 3,354,000 | 0.19% | ||
| 17 | Paloma Partners Management Co | 1,810,000 | 2,650,000 | 0.15% | PRN | |
| 18 | JPMORGAN CHASE & CO | 1,000,000 | 1,448,000 | 0.08% | PRN | |
| 19 | NOMURA HOLDINGS INC | 250,000 | 366,000 | 0.02% | PRN | |
| 20 | MANAGED ACCOUNT ADVISORS LLC | 176,000 | 255,000 | 0.01% | PRN | |
| 21 | SEI TRUST CO | 35,000 | 51,000 | 0.00% | ||
| 22 | CITIGROUP INC | 13,000 | 19,000 | 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.
