| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 21,400,000 | 2,140,000,000 | 44.46% | PRN | |
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,500,000 | 1,148,563,000 | 23.86% | ||
| 3 | MORGAN STANLEY | 8,100,000 | 810,000,000 | 16.83% | ||
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,875,000 | 287,500,000 | 5.97% | ||
| 5 | Nuveen Asset Management, LLC | 2,000,000 | 200,458,000 | 4.16% | ||
| 6 | CI INVESTMENTS INC. | 23,500,000 | 23,478,000 | 0.49% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 19,825,000 | 19,825,000 | 0.41% | PRN | |
| 8 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 18,828,000 | 19,036,000 | 0.40% | PRN | |
| 9 | NF TRINITY CAPITAL (HONG KONG) LTD | 18,000,000 | 18,272,000 | 0.38% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 14,750,000 | 14,750,000 | 0.31% | PRN | |
| 11 | PRINCIPAL FINANCIAL GROUP INC | 0 | 13,735,000 | 0.29% | ||
| 12 | Algebris Investments (UK) LLP | 11,750,000 | 11,773,000 | 0.24% | PRN | |
| 13 | Allianz Asset Management GmbH | 10,500,000 | 10,553,000 | 0.22% | PRN | |
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,200,000 | 10,200,000 | 0.21% | PRN | |
| 15 | EDMOND DE ROTHSCHILD HOLDING S.A. | 9,900,000 | 9,939,000 | 0.21% | PRN | |
| 16 | ALLIANCEBERNSTEIN L.P. | 8,922,000 | 8,922,000 | 0.19% | PRN | |
| 17 | Capital World Investors | 8,400,000 | 8,432,000 | 0.18% | PRN | |
| 18 | Zurcher Kantonalbank (Zurich Cantonalbank) | 7,700,000 | 7,714,000 | 0.16% | PRN | |
| 19 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 7,000,000 | 7,007,000 | 0.15% | PRN | |
| 20 | CREDIT SUISSE AG/ | 5,940,000 | 5,940,000 | 0.12% | PRN | |
| 21 | TEACHERS ADVISORS, LLC | 5,600,000 | 5,600,000 | 0.12% | ||
| 22 | Zenit Asset Management AB | 5,000,000 | 5,019,000 | 0.10% | ||
| 23 | EXANE DERIVATIVES | 4,240 | 4,250,669 | 0.09% | ||
| 24 | SHELL ASSET MANAGEMENT CO | 4,000,000 | 4,044,000 | 0.08% | ||
| 25 | MACQUARIE GROUP LTD | 4,000,000 | 4,020,000 | 0.08% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 3,960,000 | 3,960,000 | 0.08% | Call | PRN |
| 27 | Virtus Investment Advisers, LLC | 3,000,000 | 3,015,000 | 0.06% | PRN | |
| 28 | EDMOND DE ROTHSCHILD (ITALIA) SGR SPA | 2,900,000 | 2,932,000 | 0.06% | PRN | |
| 29 | FIL Ltd | 1,000,000 | 1,004,000 | 0.02% | PRN | |
| 30 | Apollo Management Holdings, L.P. | 1,000,000 | 1,002,000 | 0.02% | PRN | |
| 31 | Bank of New York Mellon Corp | 1,000,000 | 1,000,000 | 0.02% | ||
| 32 | BANK HAPOALIM BM | 700,000 | 711,000 | 0.01% | PRN | |
| 33 | LAZARD ASSET MANAGEMENT LLC | 700,000 | 698,000 | 0.01% | PRN | |
| 34 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 400,000 | 400,000 | 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.
