| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 22,900,000 | 2,225,605,000 | 87.82% | PRN | |
| 2 | MORGAN STANLEY | 1,295,000 | 125,778,000 | 4.96% | ||
| 3 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 700,000 | 68,076,000 | 2.69% | ||
| 4 | CI INVESTMENTS INC. | 23,049,000 | 22,718,000 | 0.90% | ||
| 5 | PRINCIPAL FINANCIAL GROUP INC | 0 | 12,732,000 | 0.50% | ||
| 6 | NF TRINITY CAPITAL (HONG KONG) LTD | 11,000,000 | 11,040,000 | 0.44% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 9,500,000 | 9,233,000 | 0.36% | PRN | |
| 8 | EDMOND DE ROTHSCHILD HOLDING S.A. | 6,404,000 | 6,233,000 | 0.25% | PRN | |
| 9 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 6,000,000 | 5,830,000 | 0.23% | PRN | |
| 10 | Zurcher Kantonalbank (Zurich Cantonalbank) | 5,400,000 | 5,278,000 | 0.21% | PRN | |
| 11 | Algebris Investments (UK) LLP | 5,250,000 | 5,122,000 | 0.20% | PRN | |
| 12 | SHELL ASSET MANAGEMENT CO | 4,000,000 | 3,996,000 | 0.16% | ||
| 13 | TEACHERS ADVISORS, LLC | 3,700,000 | 3,596,000 | 0.14% | ||
| 14 | EXANE DERIVATIVES | 3,340 | 3,338,129 | 0.13% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 3,355,000 | 3,261,000 | 0.13% | PRN | |
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,250,000 | 3,159,000 | 0.12% | PRN | |
| 17 | Allianz Asset Management GmbH | 3,000,000 | 2,923,000 | 0.12% | PRN | |
| 18 | Virtus Investment Advisers, LLC | 3,000,000 | 2,828,000 | 0.11% | ||
| 19 | Nuveen Asset Management, LLC | 2,000,000 | 1,951,000 | 0.08% | ||
| 20 | JPMORGAN CHASE & CO | 1,928,000 | 1,881,000 | 0.07% | PRN | |
| 21 | FIL Ltd | 1,900,000 | 1,861,000 | 0.07% | PRN | |
| 22 | Capital World Investors | 1,675,000 | 1,632,000 | 0.06% | PRN | |
| 23 | CREDIT SUISSE AG/ | 1,505,000 | 1,463,000 | 0.06% | PRN | |
| 24 | Bank of New York Mellon Corp | 1,400,000 | 1,361,000 | 0.05% | ||
| 25 | BANK HAPOALIM BM | 700,000 | 700,000 | 0.03% | ||
| 26 | ROYAL BANK OF CANADA | 500,000 | 486,000 | 0.02% | PRN | |
| 27 | EDMOND DE ROTHSCHILD (ITALIA) SGR SPA | 404,000 | 404,000 | 0.02% | PRN | |
| 28 | BANK HAPOALIM BM | 400,000 | 390,000 | 0.02% | PRN | |
| 29 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 300,000 | 292,000 | 0.01% | PRN | |
| 30 | BARCLAYS PLC | 300,000 | 292,000 | 0.01% | PRN | |
| 31 | SG Americas Securities, LLC | 2,540 | 247,000 | 0.01% | PRN | |
| 32 | BANQUE PICTET & CIE SA | 200,000 | 201,000 | 0.01% | ||
| 33 | DEUTSCHE BANK AG\ | 200,000 | 194,000 | 0.01% | Call | PRN |
| 34 | DEUTSCHE BANK AG\ | 200,000 | 194,000 | 0.01% | PRN | |
| 35 | CREDIT AGRICOLE S A | 20,000 | 19,000 | 0.00% | 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.
