Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY THE | 01-31-2024 | 12-31-2023 | 2959 | 167,508,285,341 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHOPIFY INC | NOTE 0.125%11/0 | 1 | $12,363,816,000 | 130,420,000 | 0.01 | 0.01 | -10,389,000 | -7.38 | 12-31-2023 |
| ZSCALER INC | NOTE 0.125% 7/0 | 2 | $10,600,773,950 | 69,719,000 | 0.01 | 69,719,000 | +Inf | 12-31-2023 | |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 3 | $6,702,235,750 | 74,263,000 | 0.00 | 0.00 | -564,000 | -0.75 | 12-31-2023 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 4 | $5,703,634,875 | 56,235,000 | 0.00 | 0.00 | 50,000 | 0.09 | 12-31-2023 |
