| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2,000 | 3,000 | 0.00% | PRN | |
| 2 | INTEGRATED WEALTH MANAGEMENT | 4,000 | 5,000 | 0.00% | ||
| 3 | MORGAN STANLEY | 5,000 | 6,000 | 0.00% | PRN | |
| 4 | Brown Advisory Securities, LLC | 16,000 | 21,000 | 0.00% | PRN | |
| 5 | CITIGROUP INC | 27,000 | 34,000 | 0.00% | PRN | |
| 6 | MACKENZIE FINANCIAL CORP | 320,000 | 400,000 | 0.01% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 325,000 | 409,000 | 0.01% | PRN | |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 470,000 | 593,000 | 0.02% | PRN | |
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 650,000 | 818,000 | 0.03% | PRN | |
| 10 | Calamos Wealth Management LLC | 680,000 | 867,000 | 0.03% | PRN | |
| 11 | Man Investments (CH) AG | 700,000 | 889,000 | 0.03% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 725,000 | 916,000 | 0.03% | PRN | |
| 13 | BANK OF AMERICA CORP /DE/ | 1,436,000 | 1,796,000 | 0.06% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 1,906,000 | 2,399,000 | 0.08% | PRN | |
| 15 | AMERIPRISE FINANCIAL INC | 7,691,000 | 9,681,000 | 0.31% | PRN | |
| 16 | Nicholas Investment Partners, LP | 7,955,000 | 10,013,000 | 0.32% | PRN | |
| 17 | Invesco Ltd. | 8,379,000 | 10,547,000 | 0.34% | PRN | |
| 18 | JPMORGAN CHASE & CO | 10,814,000 | 13,521,000 | 0.44% | PRN | |
| 19 | Calamos Advisors LLC | 20,407,000 | 26,029,000 | 0.84% | PRN | |
| 20 | ZAZOVE ASSOCIATES LLC | 23,087,000 | 29,580,000 | 0.96% | PRN | |
| 21 | ADVENT CAPITAL MANAGEMENT /DE/ | 30,809,000 | 39,420,000 | 1.27% | PRN | |
| 22 | MACKAY SHIELDS LLC | 31,213,000 | 39,429,000 | 1.27% | PRN | |
| 23 | Allianz Asset Management GmbH | 34,000,000 | 42,510,000 | 1.37% | PRN | |
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,900,000 | 2,863,187,000 | 92.57% |
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.
