| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 31,200,000 | 3,108,456,000 | 52.59% | PRN | |
| 2 | MORGAN STANLEY | 26,747,000 | 2,669,043,000 | 45.15% | ||
| 3 | York Capital Management Global Advisors, LLC | 24,765,000 | 24,672,000 | 0.42% | ||
| 4 | CI INVESTMENTS INC. | 15,049,000 | 14,993,000 | 0.25% | ||
| 5 | PRINCIPAL FINANCIAL GROUP INC | 0 | 14,103,000 | 0.24% | ||
| 6 | JPMORGAN CHASE & CO | 12,425,000 | 12,395,000 | 0.21% | PRN | |
| 7 | PICTET ASSET MANAGEMENT LTD | 11,000,000 | 10,975,000 | 0.19% | ||
| 8 | GOLDMAN SACHS GROUP INC | 5,640,000 | 5,619,000 | 0.10% | PRN | |
| 9 | EXANE DERIVATIVES | 3,640 | 3,705,462 | 0.06% | ||
| 10 | TEACHERS ADVISORS, LLC | 3,700,000 | 3,686,000 | 0.06% | ||
| 11 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 3,525,000 | 3,615,000 | 0.06% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 3,355,000 | 3,343,000 | 0.06% | PRN | |
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,250,000 | 3,238,000 | 0.05% | PRN | |
| 14 | E. Ohman J:or Asset Management AB | 3,000,000 | 3,066,900 | 0.05% | ||
| 15 | Virtus Investment Advisers, LLC | 3,000,000 | 2,996,000 | 0.05% | ||
| 16 | Allianz Asset Management GmbH | 3,000,000 | 2,996,000 | 0.05% | PRN | |
| 17 | CITIGROUP INC | 2,600,000 | 2,587,000 | 0.04% | PRN | |
| 18 | Algebris Investments (UK) LLP | 2,250,000 | 2,245,000 | 0.04% | PRN | |
| 19 | Candriam S.C.A. | 2,000 | 2,051,000 | 0.03% | PRN | |
| 20 | Nuveen Asset Management, LLC | 2,000,000 | 1,993,000 | 0.03% | ||
| 21 | FIL Ltd | 1,900,000 | 1,896,000 | 0.03% | PRN | |
| 22 | CREDIT AGRICOLE S A | 1,870,000 | 1,863,000 | 0.03% | PRN | |
| 23 | HSBC HOLDINGS PLC | 1,500,000 | 1,505,000 | 0.03% | ||
| 24 | CREDIT SUISSE AG/ | 1,450,000 | 1,444,000 | 0.02% | PRN | |
| 25 | Bank of New York Mellon Corp | 1,400,000 | 1,395,000 | 0.02% | ||
| 26 | SHELL ASSET MANAGEMENT CO | 1,250,000 | 1,278,000 | 0.02% | ||
| 27 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,000,000 | 999,000 | 0.02% | PRN | |
| 28 | Compagnie Lombard Odier SCmA | 800,000 | 820,000 | 0.01% | PRN | |
| 29 | BANK HAPOALIM BM | 700,000 | 719,000 | 0.01% | ||
| 30 | QUATTRO FINANCIAL ADVISORS LLC | 500,000 | 498,975 | 0.01% | ||
| 31 | ROYAL BANK OF CANADA | 500,000 | 498,000 | 0.01% | PRN | |
| 32 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 423,000 | 422,000 | 0.01% | PRN | |
| 33 | EDMOND DE ROTHSCHILD HOLDING S.A. | 404,000 | 413,000 | 0.01% | PRN | |
| 34 | SG Americas Securities, LLC | 4,100 | 408,000 | 0.01% | PRN | |
| 35 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 300,000 | 299,000 | 0.01% | PRN | |
| 36 | BARCLAYS PLC | 300,000 | 299,000 | 0.01% | PRN | |
| 37 | BANK HAPOALIM BM | 200,000 | 200,000 | 0.00% | PRN | |
| 38 | DEUTSCHE BANK AG\ | 200,000 | 199,000 | 0.00% | Call | PRN |
| 39 | DEUTSCHE BANK AG\ | 200,000 | 199,000 | 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.
