| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,355,000 | 2,715,357,000 | 91.93% | ||
| 2 | Allianz Asset Management GmbH | 29,060,000 | 38,766,000 | 1.31% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,544,000 | 36,629,000 | 1.24% | PRN | |
| 4 | Calamos Advisors LLC | 20,390,000 | 27,235,000 | 0.92% | PRN | |
| 5 | MACKAY SHIELDS LLC | 17,810,000 | 23,770,000 | 0.80% | PRN | |
| 6 | CITADEL ADVISORS LLC | 15,500,000 | 20,605,000 | 0.70% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 12,682,000 | 16,876,000 | 0.57% | PRN | |
| 8 | ZAZOVE ASSOCIATES LLC | 12,100,000 | 16,146,000 | 0.55% | PRN | |
| 9 | JPMORGAN CHASE & CO | 11,028,000 | 14,674,000 | 0.50% | PRN | |
| 10 | Nicholas Investment Partners, LP | 8,630,000 | 11,483,000 | 0.39% | PRN | |
| 11 | Invesco Ltd. | 8,379,000 | 11,149,000 | 0.38% | ||
| 12 | D. E. Shaw & Co., Inc. | 6,865,000 | 9,154,000 | 0.31% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 3,086,000 | 4,106,000 | 0.14% | PRN | |
| 14 | MANAGED ACCOUNT ADVISORS LLC | 1,456,000 | 1,937,000 | 0.07% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 1,387,000 | 1,847,000 | 0.06% | PRN | |
| 16 | Man Investments (CH) AG | 700,000 | 932,000 | 0.03% | PRN | |
| 17 | Calamos Wealth Management LLC | 666 | 890,000 | 0.03% | PRN | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 490,000 | 652,000 | 0.02% | PRN | |
| 19 | MACKENZIE FINANCIAL CORP | 320 | 427,000 | 0.01% | ||
| 20 | BARCLAYS PLC | 238,000 | 317,000 | 0.01% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 189,000 | 251,000 | 0.01% | PRN | |
| 22 | LORD, ABBETT & CO. LLC | 152,000 | 203,000 | 0.01% | PRN | |
| 23 | CITIGROUP INC | 98,000 | 130,000 | 0.00% | PRN | |
| 24 | Brown Advisory Securities, LLC | 16,000 | 21,000 | 0.00% | PRN | |
| 25 | BANK OF AMERICA CORP /DE/ | 14,000 | 19,000 | 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.
