| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,355,000 | 2,950,600,000 | 93.06% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 28,454,000 | 41,178,000 | 1.30% | PRN | |
| 3 | Calamos Advisors LLC | 18,689,000 | 27,049,000 | 0.85% | PRN | |
| 4 | CITADEL ADVISORS LLC | 15,500,000 | 22,429,000 | 0.71% | PRN | |
| 5 | MACKAY SHIELDS LLC | 14,355,000 | 20,716,000 | 0.65% | PRN | |
| 6 | Invesco Ltd. | 12,379,000 | 17,818,000 | 0.56% | ||
| 7 | AMERIPRISE FINANCIAL INC | 11,782,000 | 16,958,000 | 0.53% | PRN | |
| 8 | JPMORGAN CHASE & CO | 11,015,000 | 15,855,000 | 0.50% | PRN | |
| 9 | D. E. Shaw & Co., Inc. | 9,000,000 | 13,035,000 | 0.41% | PRN | |
| 10 | Nicholas Investment Partners, LP | 8,980,000 | 12,926,000 | 0.41% | PRN | |
| 11 | ZAZOVE ASSOCIATES LLC | 8,100,000 | 11,765,000 | 0.37% | PRN | |
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 5,341,000 | 7,728,000 | 0.24% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 1,991,000 | 2,865,000 | 0.09% | PRN | |
| 14 | MANAGED ACCOUNT ADVISORS LLC | 1,604,000 | 2,309,000 | 0.07% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 1,332,000 | 1,920,000 | 0.06% | PRN | |
| 16 | BARCLAYS PLC | 749,000 | 1,071,000 | 0.03% | PRN | |
| 17 | Man Investments (CH) AG | 700,000 | 1,015,000 | 0.03% | PRN | |
| 18 | Calamos Wealth Management LLC | 671,000 | 971,000 | 0.03% | PRN | |
| 19 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 650,000 | 936,000 | 0.03% | PRN | |
| 20 | Allianz Asset Management GmbH | 400,000 | 578,000 | 0.02% | PRN | |
| 21 | CREDIT SUISSE AG/ | 354,000 | 510,000 | 0.02% | PRN | |
| 22 | LORD, ABBETT & CO. LLC | 150,000 | 217,000 | 0.01% | PRN | |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 140,000 | 201,000 | 0.01% | PRN | |
| 24 | Brown Advisory Securities, LLC | 15,000 | 21,000 | 0.00% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 6,000 | 9,000 | 0.00% | PRN | |
| 26 | INTEGRATED WEALTH MANAGEMENT | 4,000 | 5,000 | 0.00% | ||
| 27 | MORGAN STANLEY | 3,000 | 4,000 | 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.
