| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,550,000 | 1,487,212,000 | 84.79% | ||
| 2 | FMR LLC | 40,556,000 | 57,171,000 | 3.26% | PRN | |
| 3 | Assured Investment Management LLC | 19,500,000 | 27,679,000 | 1.58% | ||
| 4 | Tetragon Partners GP Ltd | 17,800,000 | 25,236,000 | 1.44% | PRN | |
| 5 | Daiwa Securities Group Inc. | 12,500,000 | 17,628,000 | 1.01% | PRN | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 12,500,000 | 17,620,000 | 1.00% | PRN | |
| 7 | AQR ARBITRAGE LLC | 10,625,000 | 15,031,000 | 0.86% | PRN | |
| 8 | AMERIPRISE FINANCIAL INC | 10,199,000 | 14,370,000 | 0.82% | PRN | |
| 9 | Achievement Holdings L.P. | 583,431 | 12,818,000 | 0.73% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 8,550,000 | 12,052,000 | 0.69% | PRN | |
| 11 | Jefferies Group LLC | 8,005,000 | 11,284,000 | 0.64% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 7,310,000 | 10,329,000 | 0.59% | PRN | |
| 13 | SILVERBACK ASSET MANAGEMENT LLC | 7,000,000 | 9,901,000 | 0.56% | PRN | |
| 14 | PUTNAM INVESTMENTS LLC | 6,916,000 | 9,749,000 | 0.56% | ||
| 15 | DEUTSCHE BANK AG\ | 4,605,000 | 6,491,000 | 0.37% | PRN | |
| 16 | CSS LLC/IL | 4,000,000 | 5,650,000 | 0.32% | PRN | |
| 17 | BNP PARIBAS FINANCIAL MARKETS | 4,000,000 | 5,638,719 | 0.32% | PRN | |
| 18 | SG Americas Securities, LLC | 30,000 | 4,229,000 | 0.24% | PRN | |
| 19 | Paloma Partners Management Co | 1,510,000 | 2,131,000 | 0.12% | PRN | |
| 20 | EQUITEC SPECIALISTS, LLC | 968,000 | 1,365,000 | 0.08% | PRN | |
| 21 | MANAGED ACCOUNT ADVISORS LLC | 255,000 | 359,000 | 0.02% | PRN | |
| 22 | SEI INVESTMENTS CO | 35,000 | 49,000 | 0.00% | ||
| 23 | CITIGROUP INC | 13,000 | 18,000 | 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.
