| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,047,000 | 1,799,075,000 | 86.07% | ||
| 2 | CITADEL ADVISORS LLC | 37,500,000 | 55,951,000 | 2.68% | PRN | |
| 3 | Assured Investment Management LLC | 19,500,000 | 29,159,000 | 1.39% | ||
| 4 | Daiwa Securities Group Inc. | 19,000,000 | 28,333,000 | 1.36% | PRN | |
| 5 | FMR LLC | 17,273,000 | 25,795,000 | 1.23% | PRN | |
| 6 | Allianz Asset Management GmbH | 15,400,000 | 23,004,000 | 1.10% | PRN | |
| 7 | Weiss Asset Management LP | 13,200,000 | 19,718,000 | 0.94% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 13,005,000 | 19,459,000 | 0.93% | PRN | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 12,500,000 | 18,667,000 | 0.89% | PRN | |
| 10 | EQUITEC SPECIALISTS, LLC | 11,000,000 | 16,427,000 | 0.79% | PRN | |
| 11 | MINT TOWER CAPITAL MANAGEMENT B.V. | 10,000,000 | 14,931,000 | 0.71% | PRN | |
| 12 | Jefferies Group LLC | 7,275,000 | 10,873,000 | 0.52% | PRN | |
| 13 | PUTNAM INVESTMENTS LLC | 5,838,000 | 8,718,000 | 0.42% | ||
| 14 | Ferox Capital Management LP | 4,000,000 | 6,027,000 | 0.29% | PRN | |
| 15 | AQR ARBITRAGE LLC | 3,400,000 | 5,094,000 | 0.24% | PRN | |
| 16 | OPERA TRADING CAPITAL | 3,000,000 | 4,425,000 | 0.21% | PRN | |
| 17 | BARCLAYS PLC | 1,832,000 | 2,730,000 | 0.13% | PRN | |
| 18 | AMERIPRISE FINANCIAL INC | 924,000 | 1,380,000 | 0.07% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 181,000 | 270,000 | 0.01% | PRN | |
| 20 | MACKENZIE FINANCIAL CORP | 171,000 | 255,000 | 0.01% | PRN | |
| 21 | SEI INVESTMENTS CO | 35,000 | 52,000 | 0.00% |
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.
