| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,635,000 | 2,257,170,000 | 91.09% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 24,179,000 | 32,707,000 | 1.32% | PRN | |
| 3 | MACKAY SHIELDS LLC | 19,237,000 | 26,178,000 | 1.06% | PRN | |
| 4 | Calamos Advisors LLC | 18,023,000 | 24,414,000 | 0.99% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 17,399,000 | 23,695,000 | 0.96% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 16,223,000 | 22,139,000 | 0.89% | PRN | |
| 7 | Invesco Ltd. | 13,647,000 | 18,517,000 | 0.75% | ||
| 8 | AMERIPRISE FINANCIAL INC | 10,479,000 | 14,219,000 | 0.57% | PRN | |
| 9 | Nicholas Investment Partners, LP | 9,395,000 | 12,748,000 | 0.51% | PRN | |
| 10 | JPMORGAN CHASE & CO | 8,981,000 | 12,186,000 | 0.49% | PRN | |
| 11 | OSTERWEIS CAPITAL MANAGEMENT INC | 8,500,000 | 11,533,000 | 0.47% | PRN | |
| 12 | D. E. Shaw & Co., Inc. | 5,000,000 | 6,788,000 | 0.27% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 2,178,000 | 2,956,000 | 0.12% | PRN | |
| 14 | MANAGED ACCOUNT ADVISORS LLC | 1,934,000 | 2,624,000 | 0.11% | PRN | |
| 15 | CREDIT SUISSE AG/ | 1,444,000 | 1,959,000 | 0.08% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 1,388,000 | 1,882,000 | 0.08% | PRN | |
| 17 | Bank of New York Mellon Corp | 1,008,000 | 1,365,000 | 0.06% | ||
| 18 | BARCLAYS PLC | 829,000 | 1,119,000 | 0.05% | PRN | |
| 19 | Man Investments (CH) AG | 800,000 | 1,084,000 | 0.04% | PRN | |
| 20 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 650,000 | 882,000 | 0.04% | PRN | |
| 21 | Calamos Wealth Management LLC | 568,000 | 769,000 | 0.03% | PRN | |
| 22 | Allianz Asset Management GmbH | 400,000 | 545,000 | 0.02% | PRN | |
| 23 | ZAZOVE ASSOCIATES LLC | 190,000 | 257,000 | 0.01% | PRN | |
| 24 | CITIGROUP INC | 57,000 | 77,000 | 0.00% | PRN | |
| 25 | Brown Advisory Securities, LLC | 17,000 | 23,000 | 0.00% | PRN | |
| 26 | GOLDMAN SACHS GROUP INC | 16,000 | 22,000 | 0.00% | PRN | |
| 27 | VICTORY CAPITAL MANAGEMENT INC | 5,000 | 7,000 | 0.00% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 4,000 | 5,000 | 0.00% | PRN | |
| 29 | MORGAN STANLEY | 2,000 | 3,000 | 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.
