| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 21,400,000 | 2,099,876,000 | 33.67% | PRN | |
| 2 | Allianz Asset Management GmbH | 10,800,000 | 1,065,150,000 | 17.08% | PRN | |
| 3 | ALLIANCEBERNSTEIN L.P. | 8,922,000 | 875,471,000 | 14.04% | PRN | |
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,000,000 | 875,250,000 | 14.03% | ||
| 5 | MORGAN STANLEY | 7,900,000 | 775,187,000 | 12.43% | ||
| 6 | Nuveen Asset Management, LLC | 2,000,000 | 194,604,000 | 3.12% | ||
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,700,000 | 165,325,000 | 2.65% | ||
| 8 | CI INVESTMENTS INC. | 23,500,000 | 22,920,000 | 0.37% | ||
| 9 | GOLDMAN SACHS GROUP INC | 21,925,000 | 21,514,000 | 0.34% | PRN | |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 18,090,000 | 17,752,000 | 0.28% | PRN | |
| 11 | Algebris Investments (UK) LLP | 14,500,000 | 14,109,000 | 0.23% | PRN | |
| 12 | MACQUARIE GROUP LTD | 12,000,000 | 11,835,000 | 0.19% | PRN | |
| 13 | PRINCIPAL FINANCIAL GROUP INC | 0 | 10,941,000 | 0.18% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,400,000 | 10,205,000 | 0.16% | PRN | |
| 15 | Assured Investment Management LLC | 10,000,000 | 9,705,000 | 0.16% | ||
| 16 | TEACHERS ADVISORS, LLC | 9,500,000 | 9,322,000 | 0.15% | ||
| 17 | EDMOND DE ROTHSCHILD HOLDING S.A. | 8,100,000 | 7,941,000 | 0.13% | PRN | |
| 18 | CREDIT SUISSE AG/ | 7,880,000 | 7,732,000 | 0.12% | PRN | |
| 19 | Zurcher Kantonalbank (Zurich Cantonalbank) | 6,100,000 | 5,933,000 | 0.10% | PRN | |
| 20 | Zenit Asset Management AB | 5,000,000 | 4,864,000 | 0.08% | ||
| 21 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 5,000,000 | 4,851,000 | 0.08% | PRN | |
| 22 | EXANE DERIVATIVES | 4,550 | 4,766,275 | 0.08% | ||
| 23 | DEUTSCHE BANK AG\ | 3,960,000 | 3,885,000 | 0.06% | Call | PRN |
| 24 | EDMOND DE ROTHSCHILD (ITALIA) SGR SPA | 3,100,000 | 3,091,000 | 0.05% | PRN | |
| 25 | Virtus Investment Advisers, LLC | 3,000,000 | 2,959,000 | 0.05% | PRN | |
| 26 | Apollo Management Holdings, L.P. | 3,000,000 | 2,921,000 | 0.05% | PRN | |
| 27 | SG Americas Securities, LLC | 22,200 | 2,178,000 | 0.03% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 2,000,000 | 1,962,000 | 0.03% | PRN | |
| 29 | Bank of New York Mellon Corp | 1,000,000 | 981,000 | 0.02% | ||
| 30 | FIL Ltd | 1,000,000 | 970,000 | 0.02% | PRN | |
| 31 | JPMORGAN CHASE & CO | 870,000 | 844,000 | 0.01% | PRN | |
| 32 | LAZARD ASSET MANAGEMENT LLC | 700,000 | 678,000 | 0.01% | PRN | |
| 33 | BANK HAPOALIM BM | 8,510 | 658,000 | 0.01% | ||
| 34 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 500,000 | 491,000 | 0.01% | PRN | |
| 35 | Fiera Capital Corp | 500,000 | 486,000 | 0.01% | 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.
