| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,222,000 | 1,719,547,000 | 84.12% | ||
| 2 | CITADEL ADVISORS LLC | 32,500,000 | 50,285,000 | 2.46% | PRN | |
| 3 | Allianz Asset Management GmbH | 20,900,000 | 30,750,000 | 1.50% | PRN | |
| 4 | Assured Investment Management LLC | 19,500,000 | 30,226,000 | 1.48% | ||
| 5 | FMR LLC | 19,433,000 | 29,777,000 | 1.46% | PRN | |
| 6 | Daiwa Securities Group Inc. | 15,000,000 | 23,191,000 | 1.13% | PRN | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 12,500,000 | 19,153,000 | 0.94% | PRN | |
| 8 | Weiss Asset Management LP | 10,700,000 | 15,743,000 | 0.77% | PRN | |
| 9 | MINT TOWER CAPITAL MANAGEMENT B.V. | 10,000,000 | 15,428,000 | 0.75% | PRN | |
| 10 | ROYAL BANK OF CANADA | 10,000,000 | 14,713,000 | 0.72% | PRN | |
| 11 | Jefferies Group LLC | 9,458,000 | 14,639,000 | 0.72% | PRN | |
| 12 | Tetragon Partners GP Ltd | 9,000,000 | 14,029,000 | 0.69% | PRN | |
| 13 | LAZARD ASSET MANAGEMENT LLC | 8,700,000 | 13,374,000 | 0.65% | PRN | |
| 14 | PUTNAM INVESTMENTS LLC | 8,125,000 | 12,450,000 | 0.61% | ||
| 15 | EQUITEC SPECIALISTS, LLC | 6,346,000 | 9,724,000 | 0.48% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 5,770,000 | 8,942,000 | 0.44% | PRN | |
| 17 | AQR ARBITRAGE LLC | 3,400,000 | 5,227,000 | 0.26% | PRN | |
| 18 | AMERIPRISE FINANCIAL INC | 3,029,000 | 4,645,000 | 0.23% | PRN | |
| 19 | OPERA TRADING CAPITAL | 3,000,000 | 4,618,000 | 0.23% | PRN | |
| 20 | BARCLAYS PLC | 2,978,000 | 4,556,000 | 0.22% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 1,616,000 | 2,476,000 | 0.12% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 207,000 | 305,000 | 0.01% | PRN | |
| 23 | MACKENZIE FINANCIAL CORP | 180,000 | 280,000 | 0.01% | PRN | |
| 24 | SEI INVESTMENTS CO | 35,000 | 54,000 | 0.00% | ||
| 25 | 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.
