| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | 7,000 | 0.00% | PRN | |
| 4 | Brown Advisory Securities, LLC | 16,000 | 21,000 | 0.00% | PRN | |
| 5 | CITIGROUP INC | 16,000 | 22,000 | 0.00% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 150,000 | 205,000 | 0.01% | PRN | |
| 7 | MACKENZIE FINANCIAL CORP | 320,000 | 433,000 | 0.01% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 408,000 | 554,000 | 0.02% | PRN | |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 450,000 | 612,000 | 0.02% | PRN | |
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 650,000 | 884,000 | 0.02% | PRN | |
| 11 | Calamos Wealth Management LLC | 678,000 | 930,000 | 0.03% | PRN | |
| 12 | Man Investments (CH) AG | 700,000 | 959,000 | 0.03% | PRN | |
| 13 | RUSSELL FRANK CO/ | 850,000 | 1,160,000 | 0.03% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,149,000 | 1,555,000 | 0.04% | PRN | |
| 15 | SG Americas Securities, LLC | 22,500 | 3,071,000 | 0.09% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 2,662,000 | 3,620,000 | 0.10% | PRN | |
| 17 | Invesco Ltd. | 5,379,000 | 7,315,000 | 0.20% | PRN | |
| 18 | Nicholas Investment Partners, LP | 6,655,000 | 9,051,000 | 0.25% | PRN | |
| 19 | AMERIPRISE FINANCIAL INC | 6,811,000 | 9,262,000 | 0.26% | PRN | |
| 20 | Calamos Advisors LLC | 20,392,000 | 27,971,000 | 0.77% | PRN | |
| 21 | ADVENT CAPITAL MANAGEMENT /DE/ | 32,809,000 | 44,971,000 | 1.25% | PRN | |
| 22 | ZAZOVE ASSOCIATES LLC | 34,238,000 | 46,735,000 | 1.29% | PRN | |
| 23 | MACKAY SHIELDS LLC | 36,011,000 | 49,140,000 | 1.36% | PRN | |
| 24 | Allianz Asset Management GmbH | 37,885,000 | 51,270,000 | 1.42% | PRN | |
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,750,000 | 3,349,418,000 | 92.80% |
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.
