| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 23,000 | 22,000 | 0.00% | PRN | |
| 2 | DEUTSCHE BANK AG\ | 200,000 | 195,000 | 0.01% | PRN | |
| 3 | BANK HAPOALIM BM | 200,000 | 195,000 | 0.01% | PRN | |
| 4 | DEUTSCHE BANK AG\ | 200,000 | 195,000 | 0.01% | Call | PRN |
| 5 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 300,000 | 293,000 | 0.01% | PRN | |
| 6 | BARCLAYS PLC | 300,000 | 293,000 | 0.01% | PRN | |
| 7 | EDMOND DE ROTHSCHILD HOLDING S.A. | 404,000 | 398,000 | 0.02% | PRN | |
| 8 | CREDIT SUISSE AG/ | 450,000 | 439,000 | 0.02% | PRN | |
| 9 | ROYAL BANK OF CANADA | 500,000 | 488,000 | 0.02% | PRN | |
| 10 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,000,000 | 976,000 | 0.04% | PRN | |
| 11 | Bank of New York Mellon Corp | 1,400,000 | 1,365,000 | 0.06% | ||
| 12 | JPMORGAN CHASE & CO | 1,500,000 | 1,464,000 | 0.07% | PRN | |
| 13 | FIL Ltd | 1,900,000 | 1,854,000 | 0.08% | PRN | |
| 14 | Nuveen Asset Management, LLC | 2,000,000 | 1,950,000 | 0.09% | ||
| 15 | SHELL ASSET MANAGEMENT CO | 2,000,000 | 1,968,000 | 0.09% | ||
| 16 | Algebris Investments (UK) LLP | 2,250,000 | 2,196,000 | 0.10% | PRN | |
| 17 | EXANE DERIVATIVES | 2,740 | 2,688,953 | 0.12% | ||
| 18 | Allianz Asset Management GmbH | 3,000,000 | 2,933,000 | 0.13% | PRN | |
| 19 | Virtus Investment Advisers, LLC | 3,000,000 | 2,933,000 | 0.13% | PRN | |
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,250,000 | 3,169,000 | 0.14% | PRN | |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 3,355,000 | 3,271,000 | 0.15% | PRN | |
| 22 | TEACHERS ADVISORS, LLC | 3,700,000 | 3,608,000 | 0.16% | ||
| 23 | GOLDMAN SACHS GROUP INC | 5,075,000 | 4,948,000 | 0.23% | PRN | |
| 24 | NF TRINITY CAPITAL (HONG KONG) LTD | 6,000,000 | 5,934,000 | 0.27% | PRN | |
| 25 | PRINCIPAL FINANCIAL GROUP INC | 0 | 12,773,000 | 0.58% | ||
| 26 | CQS Cayman LP | 14,000,000 | 13,822,000 | 0.63% | PRN | |
| 27 | CI INVESTMENTS INC. | 15,049,000 | 14,673,000 | 0.67% | ||
| 28 | MORGAN STANLEY | 1,865,000 | 182,187,000 | 8.33% | ||
| 29 | Invesco Ltd. | 19,700,000 | 1,920,750,000 | 87.79% | 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.
