| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,400,000 | 1,423,517,000 | 83.61% | ||
| 2 | Calamos Advisors LLC | 25,734,000 | 39,038,000 | 2.29% | PRN | |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 23,023,000 | 34,855,000 | 2.05% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,382,000 | 30,940,000 | 1.82% | PRN | |
| 5 | MACKAY SHIELDS LLC | 19,627,000 | 29,799,000 | 1.75% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 17,232,000 | 26,182,000 | 1.54% | PRN | |
| 7 | Invesco Ltd. | 16,930,000 | 25,638,000 | 1.51% | ||
| 8 | JPMORGAN CHASE & CO | 11,277,000 | 17,078,000 | 1.00% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 8,779,000 | 13,295,000 | 0.78% | PRN | |
| 10 | OSTERWEIS CAPITAL MANAGEMENT INC | 8,500,000 | 12,872,000 | 0.76% | PRN | |
| 11 | RWC Asset Management LLP | 7,000,000 | 10,608,000 | 0.62% | PRN | |
| 12 | Nicholas Investment Partners, LP | 6,945,000 | 10,517,000 | 0.62% | PRN | |
| 13 | PICTON MAHONEY ASSET MANAGEMENT | 184,200 | 6,870,000 | 0.40% | SH | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 2,294,000 | 3,478,000 | 0.20% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 2,199,000 | 3,331,000 | 0.20% | PRN | |
| 16 | MANAGED ACCOUNT ADVISORS LLC | 2,017,000 | 3,054,000 | 0.18% | PRN | |
| 17 | CREDIT SUISSE AG/ | 1,934,000 | 2,929,000 | 0.17% | PRN | |
| 18 | BARCLAYS PLC | 1,599,000 | 2,414,000 | 0.14% | PRN | |
| 19 | Calamos Wealth Management LLC | 1,336,000 | 2,027,000 | 0.12% | PRN | |
| 20 | Bank of New York Mellon Corp | 1,000,000 | 1,515,000 | 0.09% | ||
| 21 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 650,000 | 984,000 | 0.06% | PRN | |
| 22 | Man Investments (CH) AG | 500,000 | 758,000 | 0.04% | PRN | |
| 23 | Allianz Asset Management GmbH | 400,000 | 608,000 | 0.04% | PRN | |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 140,000 | 212,000 | 0.01% | PRN | |
| 25 | DEUTSCHE BANK AG\ | 22,430 | 33,000 | 0.00% | PRN | |
| 26 | Brown Advisory Securities, LLC | 17,000 | 27,000 | 0.00% | PRN | |
| 27 | CITIGROUP INC | 15,000 | 23,000 | 0.00% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 4,000 | 6,000 | 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.
