| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,000,000 | 891,000,000 | 40.86% | ||
| 2 | MORGAN STANLEY | 7,900,000 | 779,636,000 | 35.75% | ||
| 3 | Nuveen Asset Management, LLC | 2,000,000 | 197,812,000 | 9.07% | ||
| 4 | Fiera Capital Corp | 750,000 | 75,188,000 | 3.45% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 32,040,000 | 31,620,000 | 1.45% | PRN | |
| 6 | GOLDMAN SACHS GROUP INC | 26,450,000 | 26,103,000 | 1.20% | PRN | |
| 7 | CI INVESTMENTS INC. | 23,500,000 | 23,247,000 | 1.07% | ||
| 8 | Invesco Ltd. | 21,400,000 | 21,119,000 | 0.97% | PRN | |
| 9 | Algebris Investments (UK) LLP | 20,000,000 | 19,781,000 | 0.91% | PRN | |
| 10 | Allianz Asset Management GmbH | 19,000,000 | 18,846,000 | 0.86% | PRN | |
| 11 | MACQUARIE GROUP LTD | 12,000,000 | 11,903,000 | 0.55% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 0 | 10,510,000 | 0.48% | ||
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,200,000 | 10,066,000 | 0.46% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 10,000,000 | 9,868,000 | 0.45% | PRN | |
| 15 | CREDIT SUISSE AG/ | 9,540,000 | 9,415,000 | 0.43% | PRN | |
| 16 | TEACHERS ADVISORS, LLC | 9,500,000 | 9,375,000 | 0.43% | ||
| 17 | Lombard Odier Asset Management (Switzerland) SA | 5,200,000 | 5,212,000 | 0.24% | PRN | |
| 18 | Fore Research & Management, LP | 5,000,000 | 4,959,000 | 0.23% | PRN | |
| 19 | EXANE DERIVATIVES | 4,750 | 4,748,375 | 0.22% | ||
| 20 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,300,000 | 4,278,000 | 0.20% | PRN | |
| 21 | EDMOND DE ROTHSCHILD (ITALIA) SGR SPA | 3,300,000 | 3,291,000 | 0.15% | PRN | |
| 22 | Virtus Investment Advisers, LLC | 3,000,000 | 2,976,000 | 0.14% | PRN | |
| 23 | Lombard Odier Asset Management (Europe) Ltd | 2,400,000 | 2,406,000 | 0.11% | PRN | |
| 24 | SHELL ASSET MANAGEMENT CO | 2,000,000 | 1,995,000 | 0.09% | ||
| 25 | Bank of New York Mellon Corp | 1,000,000 | 987,000 | 0.05% | ||
| 26 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,000,000 | 987,000 | 0.05% | PRN | |
| 27 | LAZARD ASSET MANAGEMENT LLC | 700,000 | 690,000 | 0.03% | PRN | |
| 28 | Zurcher Kantonalbank (Zurich Cantonalbank) | 539,000 | 533,000 | 0.02% | PRN | |
| 29 | BANK HAPOALIM BM | 500,000 | 507,000 | 0.02% | ||
| 30 | FIL Ltd | 500,000 | 498,000 | 0.02% | PRN | |
| 31 | Northwest & Ethical Investments L.P. | 500,000 | 494,454 | 0.02% | ||
| 32 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 500,000 | 493,000 | 0.02% | PRN | |
| 33 | DEUTSCHE BANK AG\ | 200,000 | 197,000 | 0.01% | Call | 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.
