| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,635,000 | 2,498,377,000 | 90.77% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,329,000 | 33,654,000 | 1.22% | PRN | |
| 3 | LORD, ABBETT & CO. LLC | 19,381,000 | 29,205,000 | 1.06% | PRN | |
| 4 | MACKAY SHIELDS LLC | 19,317,000 | 29,087,000 | 1.06% | PRN | |
| 5 | Calamos Advisors LLC | 18,027,000 | 27,156,000 | 0.99% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 16,223,000 | 24,436,000 | 0.89% | PRN | |
| 7 | Invesco Ltd. | 13,647,000 | 20,496,000 | 0.74% | ||
| 8 | AMERIPRISE FINANCIAL INC | 9,679,000 | 14,536,000 | 0.53% | PRN | |
| 9 | Nicholas Investment Partners, LP | 9,395,000 | 14,110,000 | 0.51% | PRN | |
| 10 | JPMORGAN CHASE & CO | 9,106,000 | 13,676,000 | 0.50% | PRN | |
| 11 | OSTERWEIS CAPITAL MANAGEMENT INC | 8,500,000 | 12,766,000 | 0.46% | PRN | |
| 12 | D. E. Shaw & Co., Inc. | 5,000,000 | 7,544,000 | 0.27% | PRN | |
| 13 | CITADEL ADVISORS LLC | 4,000,000 | 6,030,000 | 0.22% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 2,202,000 | 3,308,000 | 0.12% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 2,176,000 | 3,278,000 | 0.12% | PRN | |
| 16 | PICTON MAHONEY ASSET MANAGEMENT | 83,733 | 3,231,000 | 0.12% | SH | |
| 17 | MANAGED ACCOUNT ADVISORS LLC | 2,015,000 | 3,026,000 | 0.11% | PRN | |
| 18 | CREDIT SUISSE AG/ | 1,444,000 | 2,169,000 | 0.08% | PRN | |
| 19 | Bank of New York Mellon Corp | 1,004,000 | 1,513,000 | 0.05% | ||
| 20 | Man Investments (CH) AG | 800,000 | 1,210,000 | 0.04% | PRN | |
| 21 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 650,000 | 976,000 | 0.04% | PRN | |
| 22 | Calamos Wealth Management LLC | 569,000 | 857,000 | 0.03% | PRN | |
| 23 | BARCLAYS PLC | 537,000 | 806,000 | 0.03% | PRN | |
| 24 | Allianz Asset Management GmbH | 400,000 | 603,000 | 0.02% | PRN | |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 140,000 | 210,000 | 0.01% | PRN | |
| 26 | CITIGROUP INC | 20,000 | 30,000 | 0.00% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 16,000 | 24,000 | 0.00% | PRN | |
| 28 | Brown Advisory Securities, LLC | 17,000 | 24,000 | 0.00% | PRN | |
| 29 | BANK OF AMERICA CORP /DE/ | 7,000 | 11,000 | 0.00% | PRN | |
| 30 | BlackRock Investment Management, LLC | 3,000 | 5,000 | 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.
