| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 22,365,000 | 2,365,323,000 | 46.09% | PRN | |
| 2 | Sentry Investments Corp. | 15,715,000 | 1,665,947,000 | 32.47% | PRN | |
| 3 | Spectrum Asset Management, Inc. | 176,692,000 | 186,869,000 | 3.64% | ||
| 4 | Allianz Asset Management GmbH | 128,598,000 | 136,327,000 | 2.66% | PRN | |
| 5 | Nuveen Asset Management, LLC | 124,166,000 | 131,318,000 | 2.56% | ||
| 6 | JPMORGAN CHASE & CO | 98,570,000 | 104,451,000 | 2.04% | PRN | |
| 7 | COHEN & STEERS, INC. | 94,201,000 | 99,862,000 | 1.95% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 0 | 64,127,000 | 1.25% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 57,743,000 | 61,148,000 | 1.19% | PRN | |
| 10 | MORGAN STANLEY | 480,000 | 50,819,000 | 0.99% | ||
| 11 | Western Asset Management Company, LLC | 37,825,000 | 40,130,000 | 0.78% | PRN | |
| 12 | AEGON USA Investment Management, LLC | 29,781,000 | 31,496,000 | 0.61% | PRN | |
| 13 | FMR LLC | 25,000,000 | 26,440,000 | 0.52% | PRN | |
| 14 | MACQUARIE GROUP LTD | 24,515,000 | 25,988,000 | 0.51% | PRN | |
| 15 | Capital World Investors | 21,200,000 | 22,474,000 | 0.44% | PRN | |
| 16 | NF TRINITY CAPITAL (HONG KONG) LTD | 20,917,000 | 22,200,000 | 0.43% | PRN | |
| 17 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 19,875,000 | 21,020,000 | 0.41% | PRN | |
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,535,000 | 18,545,000 | 0.36% | PRN | |
| 19 | LORD, ABBETT & CO. LLC | 10,317,000 | 10,937,000 | 0.21% | PRN | |
| 20 | HSBC HOLDINGS PLC | 7,358,000 | 7,801,000 | 0.15% | ||
| 21 | SEI INVESTMENTS CO | 6,385,000 | 6,758,000 | 0.13% | ||
| 22 | BENEFIT STREET PARTNERS LLC | 5,985,000 | 6,322,000 | 0.12% | PRN | |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 4,500,000 | 4,759,000 | 0.09% | PRN | |
| 24 | CREDIT SUISSE AG/ | 4,100,000 | 4,336,000 | 0.08% | PRN | |
| 25 | RUSSELL INVESTMENTS GROUP, LTD. | 2,350,000 | 2,485,000 | 0.05% | ||
| 26 | DEUTSCHE BANK AG\ | 2,200,000 | 2,326,000 | 0.05% | PRN | |
| 27 | CI INVESTMENTS INC. | 1,668,000 | 1,764,000 | 0.03% | ||
| 28 | PineBridge Investments, L.P. | 1,500,000 | 1,586,000 | 0.03% | ||
| 29 | VIRTUS CAPITAL ADVISERS, LLC | 1,250,000 | 1,323,000 | 0.03% | ||
| 30 | US BANCORP \DE\ | 1,010,000 | 1,068,000 | 0.02% | PRN | |
| 31 | ROYAL BANK OF CANADA | 1,000,000 | 1,060,000 | 0.02% | PRN | |
| 32 | Zurcher Kantonalbank (Zurich Cantonalbank) | 800,000 | 848,000 | 0.02% | PRN | |
| 33 | SG Americas Securities, LLC | 6,000 | 635,000 | 0.01% | PRN | |
| 34 | NORTHERN TRUST CORP | 575,000 | 608,000 | 0.01% | ||
| 35 | AMERIPRISE FINANCIAL INC | 500,000 | 528,000 | 0.01% | PRN | |
| 36 | GOLDMAN SACHS GROUP INC | 400,000 | 423,000 | 0.01% | PRN | |
| 37 | QUATTRO FINANCIAL ADVISORS LLC | 300,000 | 317,250 | 0.01% | ||
| 38 | Natixis Investment Managers International | 250,000 | 266,000 | 0.01% | PRN | |
| 39 | MACKENZIE FINANCIAL CORP | 200,000 | 212,000 | 0.00% | PRN | |
| 40 | Bank of New York Mellon Corp | 200,000 | 212,000 | 0.00% | ||
| 41 | EDMOND DE ROTHSCHILD HOLDING S.A. | 200,000 | 211,000 | 0.00% | PRN | |
| 42 | EXANE DERIVATIVES | 110 | 115,382 | 0.00% | ||
| 43 | MML INVESTORS SERVICES, INC. | 15,458 | 53,000 | 0.00% | ||
| 44 | CHOREO, LLC | 50,000 | 53,000 | 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.
