| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,222,000 | 1,688,361,000 | 85.27% | ||
| 2 | CITADEL ADVISORS LLC | 29,000,000 | 43,598,000 | 2.20% | PRN | |
| 3 | FMR LLC | 22,933,000 | 34,503,000 | 1.74% | PRN | |
| 4 | Allianz Asset Management GmbH | 20,900,000 | 31,715,000 | 1.60% | PRN | |
| 5 | Assured Investment Management LLC | 19,500,000 | 29,436,000 | 1.49% | ||
| 6 | Tetragon Partners GP Ltd | 16,310,000 | 24,633,000 | 1.24% | PRN | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 12,500,000 | 18,806,000 | 0.95% | PRN | |
| 8 | Daiwa Securities Group Inc. | 12,500,000 | 18,790,000 | 0.95% | PRN | |
| 9 | AQR ARBITRAGE LLC | 12,125,000 | 18,303,000 | 0.92% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 9,700,000 | 14,642,000 | 0.74% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 8,131,000 | 12,233,000 | 0.62% | ||
| 12 | Jefferies Group LLC | 6,289,000 | 9,462,000 | 0.48% | PRN | |
| 13 | Weiss Asset Management LP | 5,700,000 | 8,650,000 | 0.44% | PRN | |
| 14 | AMERIPRISE FINANCIAL INC | 5,579,000 | 8,008,000 | 0.40% | PRN | |
| 15 | EQUITEC SPECIALISTS, LLC | 5,315,000 | 7,996,000 | 0.40% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 4,960,000 | 7,452,000 | 0.38% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 1,735,000 | 2,610,000 | 0.13% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 246,000 | 373,000 | 0.02% | PRN | |
| 19 | MACKENZIE FINANCIAL CORP | 180,000 | 258,000 | 0.01% | PRN | |
| 20 | SEI INVESTMENTS CO | 35,000 | 53,000 | 0.00% | ||
| 21 | CITIGROUP INC | 13,000 | 20,000 | 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.
