| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,710,000 | 2,283,004,000 | 91.18% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 29,070,000 | 39,504,000 | 1.58% | PRN | |
| 3 | MACKAY SHIELDS LLC | 19,041,000 | 26,090,000 | 1.04% | PRN | |
| 4 | Calamos Advisors LLC | 17,937,000 | 24,538,000 | 0.98% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 17,792,000 | 24,397,000 | 0.97% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 15,841,000 | 21,756,000 | 0.87% | PRN | |
| 7 | Invesco Ltd. | 12,379,000 | 16,913,000 | 0.68% | ||
| 8 | AMERIPRISE FINANCIAL INC | 11,779,000 | 16,093,000 | 0.64% | PRN | |
| 9 | Nicholas Investment Partners, LP | 9,445,000 | 12,904,000 | 0.52% | PRN | |
| 10 | JPMORGAN CHASE & CO | 8,665,000 | 11,838,000 | 0.47% | PRN | |
| 11 | BARCLAYS PLC | 4,861,000 | 6,611,000 | 0.26% | PRN | |
| 12 | D. E. Shaw & Co., Inc. | 2,500,000 | 3,408,000 | 0.14% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 2,050,000 | 2,800,000 | 0.11% | PRN | |
| 14 | MANAGED ACCOUNT ADVISORS LLC | 1,781,000 | 2,433,000 | 0.10% | PRN | |
| 15 | CREDIT SUISSE AG/ | 1,379,000 | 1,884,000 | 0.08% | PRN | |
| 16 | SSI INVESTMENT MANAGEMENT LLC | 1,372,000 | 1,874,000 | 0.07% | ||
| 17 | OSTERWEIS CAPITAL MANAGEMENT INC | 1,305,000 | 1,783,000 | 0.07% | PRN | |
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 8,000 | 1,093,000 | 0.04% | PRN | |
| 19 | CITIGROUP INC | 723,000 | 988,000 | 0.04% | PRN | |
| 20 | Man Investments (CH) AG | 700,000 | 955,000 | 0.04% | PRN | |
| 21 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 650,000 | 888,000 | 0.04% | PRN | |
| 22 | Calamos Wealth Management LLC | 618 | 845,000 | 0.03% | PRN | |
| 23 | Allianz Asset Management GmbH | 400,000 | 549,000 | 0.02% | PRN | |
| 24 | CREDIT AGRICOLE S A | 360,000 | 484,000 | 0.02% | PRN | |
| 25 | ZAZOVE ASSOCIATES LLC | 190,000 | 259,000 | 0.01% | PRN | |
| 26 | Brown Advisory Securities, LLC | 18,000 | 24,000 | 0.00% | PRN | |
| 27 | M&T BANK CORP | 12,000 | 16,000 | 0.00% | PRN | |
| 28 | BANK OF AMERICA CORP /DE/ | 7,000 | 10,000 | 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.
