| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 21,400,000 | 2,002,248,000 | 52.53% | PRN | |
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,954,000 | 1,026,938,000 | 26.94% | ||
| 3 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,875,000 | 271,688,000 | 7.13% | ||
| 4 | Nuveen Asset Management, LLC | 2,000,000 | 189,000,000 | 4.96% | ||
| 5 | MORGAN STANLEY | 1,550,000 | 145,020,000 | 3.81% | ||
| 6 | NF TRINITY CAPITAL (HONG KONG) LTD | 23,000,000 | 22,306,000 | 0.59% | PRN | |
| 7 | CI INVESTMENTS INC. | 23,549,000 | 22,105,000 | 0.58% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 0 | 15,405,000 | 0.40% | ||
| 9 | GOLDMAN SACHS GROUP INC | 13,450,000 | 12,584,000 | 0.33% | PRN | |
| 10 | Allianz Asset Management GmbH | 10,500,000 | 9,877,000 | 0.26% | PRN | |
| 11 | Capital World Investors | 10,075,000 | 9,521,000 | 0.25% | PRN | |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 10,110,000 | 9,460,000 | 0.25% | PRN | |
| 13 | Algebris Investments (UK) LLP | 9,750,000 | 9,183,000 | 0.24% | PRN | |
| 14 | York Capital Management Global Advisors, LLC | 8,975,000 | 8,408,000 | 0.22% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 8,922,000 | 8,387,000 | 0.22% | PRN | |
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,000,000 | 6,550,000 | 0.17% | PRN | |
| 17 | EDMOND DE ROTHSCHILD HOLDING S.A. | 6,404,000 | 6,013,000 | 0.16% | PRN | |
| 18 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 6,000,000 | 5,623,000 | 0.15% | PRN | |
| 19 | Zurcher Kantonalbank (Zurich Cantonalbank) | 5,700,000 | 5,366,000 | 0.14% | PRN | |
| 20 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 4,348,000 | 4,194,000 | 0.11% | PRN | |
| 21 | SHELL ASSET MANAGEMENT CO | 4,000,000 | 3,859,000 | 0.10% | ||
| 22 | EXANE DERIVATIVES | 3,840 | 3,698,978 | 0.10% | ||
| 23 | TEACHERS ADVISORS, LLC | 3,700,000 | 3,462,000 | 0.09% | ||
| 24 | SG Americas Securities, LLC | 29,910 | 2,798,000 | 0.07% | PRN | |
| 25 | CREDIT SUISSE AG/ | 2,010,000 | 1,881,000 | 0.05% | PRN | |
| 26 | FIL Ltd | 1,900,000 | 1,789,000 | 0.05% | PRN | |
| 27 | Virtus Investment Advisers, LLC | 1,120,000 | 1,054,000 | 0.03% | PRN | |
| 28 | Bank of New York Mellon Corp | 1,000,000 | 936,000 | 0.02% | ||
| 29 | BANK HAPOALIM BM | 700,000 | 681,000 | 0.02% | ||
| 30 | EDMOND DE ROTHSCHILD (ITALIA) SGR SPA | 404,000 | 390,000 | 0.01% | PRN | |
| 31 | LAZARD ASSET MANAGEMENT LLC | 400,000 | 374,000 | 0.01% | PRN | |
| 32 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 300,000 | 281,000 | 0.01% | PRN | |
| 33 | DEUTSCHE BANK AG\ | 200,000 | 187,000 | 0.00% | 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.
