| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 21,665,000 | 2,117,754,000 | 42.52% | PRN | |
| 2 | Sentry Investments Corp. | 18,850,000 | 1,842,588,000 | 36.99% | ||
| 3 | Spectrum Asset Management, Inc. | 184,102,000 | 179,960,000 | 3.61% | ||
| 4 | Allianz Asset Management GmbH | 160,317,000 | 157,111,000 | 3.15% | PRN | |
| 5 | Nuveen Asset Management, LLC | 112,272,000 | 109,187,000 | 2.19% | ||
| 6 | JPMORGAN CHASE & CO | 84,616,000 | 82,290,000 | 1.65% | PRN | |
| 7 | Capital World Investors | 71,209,000 | 69,785,000 | 1.40% | PRN | |
| 8 | PRINCIPAL FINANCIAL GROUP INC | 0 | 59,270,000 | 1.19% | ||
| 9 | FMR LLC | 47,000,000 | 45,590,000 | 0.92% | PRN | |
| 10 | MORGAN STANLEY | 456,000 | 44,461,000 | 0.89% | ||
| 11 | NF TRINITY CAPITAL (HONG KONG) LTD | 41,917,000 | 40,844,000 | 0.82% | PRN | |
| 12 | BRIGADE CAPITAL MANAGEMENT, LP | 29,325,000 | 28,701,000 | 0.58% | PRN | |
| 13 | AEGON USA Investment Management, LLC | 24,875,000 | 24,153,000 | 0.48% | PRN | |
| 14 | ALLIANCEBERNSTEIN L.P. | 23,907,000 | 23,369,000 | 0.47% | PRN | |
| 15 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 19,875,000 | 19,428,000 | 0.39% | PRN | |
| 16 | NOMURA HOLDINGS INC | 19,662,000 | 19,220,000 | 0.39% | PRN | |
| 17 | Western Asset Management Company, LLC | 12,815,000 | 12,574,000 | 0.25% | PRN | |
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,830,000 | 12,541,000 | 0.25% | PRN | |
| 19 | LORD, ABBETT & CO. LLC | 10,117,000 | 9,915,000 | 0.20% | PRN | |
| 20 | SG Americas Securities, LLC | 100,000 | 9,775,000 | 0.20% | PRN | |
| 21 | SOCIETE GENERALE | 100,000 | 9,775,000 | 0.20% | PRN | |
| 22 | Bank of New York Mellon Corp | 8,124,000 | 7,941,000 | 0.16% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 8,000,000 | 7,820,000 | 0.16% | PRN | |
| 24 | PineBridge Investments, L.P. | 7,505,000 | 7,336,000 | 0.15% | ||
| 25 | WADDELL & REED FINANCIAL INC | 6,000,000 | 5,865,000 | 0.12% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,200,000 | 4,106,000 | 0.08% | PRN | |
| 27 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,100,000 | 3,986,000 | 0.08% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 3,875,000 | 3,787,000 | 0.08% | PRN | |
| 29 | CREDIT SUISSE AG/ | 3,300,000 | 3,226,000 | 0.06% | PRN | |
| 30 | State of New Jersey Common Pension Fund D | 3,000,000 | 2,933,000 | 0.06% | ||
| 31 | Graham Capital Management, L.P. | 3,000,000 | 2,930,000 | 0.06% | ||
| 32 | FIL Ltd | 1,750,000 | 1,698,000 | 0.03% | PRN | |
| 33 | CITIGROUP INC | 1,700,000 | 1,662,000 | 0.03% | PRN | |
| 34 | CI INVESTMENTS INC. | 1,668,000 | 1,630,000 | 0.03% | ||
| 35 | EFG Private Wealth Management (Americas) Corp. | 1,622,000 | 1,557,000 | 0.03% | ||
| 36 | VIRTUS CAPITAL ADVISERS, LLC | 1,250,000 | 1,233,000 | 0.02% | ||
| 37 | EMERALD ACQUISITION LTD. | 1,090,000 | 1,065,000 | 0.02% | ||
| 38 | ROYAL BANK OF CANADA | 1,000,000 | 973,000 | 0.02% | PRN | |
| 39 | Jefferies Group LLC | 965,000 | 941,000 | 0.02% | ||
| 40 | NORTHERN TRUST CORP | 575,000 | 562,000 | 0.01% | ||
| 41 | GOLDMAN SACHS GROUP INC | 447,000 | 437,000 | 0.01% | PRN | |
| 42 | ARES MANAGEMENT LLC | 250,000 | 244,000 | 0.00% | ||
| 43 | Natixis Investment Managers International | 250,000 | 244,000 | 0.00% | PRN | |
| 44 | Nationwide Fund Advisors | 200,000 | 196,000 | 0.00% | ||
| 45 | Compagnie Lombard Odier SCmA | 200,000 | 195,000 | 0.00% | PRN | |
| 46 | EXANE DERIVATIVES | 110 | 105,669 | 0.00% | ||
| 47 | CHOREO, LLC | 50,000 | 48,000 | 0.00% |
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.
