| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHOREO, LLC | 50,000 | 51,000 | 0.00% | ||
| 2 | EXANE DERIVATIVES | 110 | 112,819 | 0.00% | ||
| 3 | EDMOND DE ROTHSCHILD (MONACO) | 200,000 | 206,000 | 0.00% | PRN | |
| 4 | EDMOND DE ROTHSCHILD HOLDING S.A. | 200,000 | 206,000 | 0.00% | PRN | |
| 5 | MACKENZIE FINANCIAL CORP | 200,000 | 207,000 | 0.00% | PRN | |
| 6 | US BANCORP \DE\ | 200,000 | 207,000 | 0.00% | PRN | |
| 7 | Compagnie Lombard Odier SCmA | 200,000 | 207,000 | 0.00% | PRN | |
| 8 | ARES MANAGEMENT LLC | 250,000 | 258,000 | 0.00% | ||
| 9 | Natixis Investment Managers International | 250,000 | 259,000 | 0.00% | PRN | |
| 10 | Jefferies Group LLC | 265,000 | 265,000 | 0.01% | ||
| 11 | SG Americas Securities, LLC | 3,700 | 382,000 | 0.01% | PRN | |
| 12 | NORTHERN TRUST CORP | 575,000 | 594,000 | 0.01% | ||
| 13 | QUALCOMM INC/DE | 1,000,000 | 1,033,000 | 0.02% | PRN | |
| 14 | ROYAL BANK OF CANADA | 1,000,000 | 1,033,000 | 0.02% | PRN | |
| 15 | VIRTUS CAPITAL ADVISERS, LLC | 1,250,000 | 1,292,000 | 0.02% | ||
| 16 | PineBridge Investments, L.P. | 1,500,000 | 1,549,000 | 0.03% | ||
| 17 | CI INVESTMENTS INC. | 1,668,000 | 1,723,000 | 0.03% | ||
| 18 | EMERALD ACQUISITION LTD. | 2,350,000 | 2,427,000 | 0.05% | ||
| 19 | Graham Capital Management, L.P. | 3,000,000 | 3,103,000 | 0.06% | ||
| 20 | CREDIT SUISSE AG/ | 4,300,000 | 4,441,000 | 0.08% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 4,730,000 | 4,884,000 | 0.09% | PRN | |
| 22 | WADDELL & REED FINANCIAL INC | 5,000,000 | 5,164,000 | 0.10% | ||
| 23 | Zurcher Kantonalbank (Zurich Cantonalbank) | 6,100,000 | 6,307,000 | 0.12% | PRN | |
| 24 | Bank of New York Mellon Corp | 7,174,000 | 7,409,000 | 0.14% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 8,500,000 | 8,778,000 | 0.17% | PRN | |
| 26 | HSBC HOLDINGS PLC | 8,658,000 | 8,941,000 | 0.17% | ||
| 27 | GOLDMAN SACHS GROUP INC | 9,917,000 | 10,241,000 | 0.20% | PRN | |
| 28 | LORD, ABBETT & CO. LLC | 10,117,000 | 10,473,000 | 0.20% | PRN | |
| 29 | NOMURA HOLDINGS INC | 10,331,000 | 10,675,000 | 0.20% | PRN | |
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,830,000 | 12,217,000 | 0.23% | PRN | |
| 31 | FIL Ltd | 13,750,000 | 14,244,000 | 0.27% | PRN | |
| 32 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 19,875,000 | 20,525,000 | 0.39% | PRN | |
| 33 | Capital World Investors | 21,200,000 | 21,946,000 | 0.42% | PRN | |
| 34 | AEGON USA Investment Management, LLC | 29,871,000 | 30,848,000 | 0.59% | PRN | |
| 35 | FMR LLC | 33,000,000 | 34,032,000 | 0.65% | PRN | |
| 36 | ALLIANCEBERNSTEIN L.P. | 35,257,000 | 36,410,000 | 0.70% | PRN | |
| 37 | NF TRINITY CAPITAL (HONG KONG) LTD | 35,917,000 | 37,134,000 | 0.71% | PRN | |
| 38 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 400,000 | 41,308,000 | 0.79% | ||
| 39 | Western Asset Management Company, LLC | 40,165,000 | 41,612,000 | 0.79% | PRN | |
| 40 | PRINCIPAL FINANCIAL GROUP INC | 0 | 62,617,000 | 1.20% | ||
| 41 | MORGAN STANLEY | 675,000 | 69,610,000 | 1.33% | ||
| 42 | JPMORGAN CHASE & CO | 88,570,000 | 91,424,000 | 1.75% | PRN | |
| 43 | COHEN & STEERS, INC. | 114,764,000 | 118,804,000 | 2.27% | ||
| 44 | Nuveen Asset Management, LLC | 120,472,000 | 124,354,000 | 2.37% | ||
| 45 | Allianz Asset Management GmbH | 153,832,000 | 159,247,000 | 3.04% | PRN | |
| 46 | Spectrum Asset Management, Inc. | 192,292,000 | 198,580,000 | 3.79% | ||
| 47 | Sentry Investments Corp. | 17,350,000 | 1,791,735,000 | 34.22% | ||
| 48 | Invesco Ltd. | 21,665,000 | 2,237,344,000 | 42.73% | 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.
