| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nuveen Asset Management, LLC | 12,200,000 | 1,177,910,000 | 37.50% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,500,000 | 1,027,425,000 | 32.71% | ||
| 3 | MORGAN STANLEY | 2,375,000 | 229,040,000 | 7.29% | ||
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,230,000 | 218,206,000 | 6.95% | ||
| 5 | Allianz Asset Management GmbH | 123,735,000 | 119,946,000 | 3.82% | PRN | |
| 6 | GOLDMAN SACHS GROUP INC | 63,679,000 | 61,411,000 | 1.96% | PRN | |
| 7 | MACQUARIE GROUP LTD | 47,000,000 | 45,561,000 | 1.45% | ||
| 8 | Bank of New York Mellon Corp | 39,060,000 | 37,668,000 | 1.20% | ||
| 9 | CI INVESTMENTS INC. | 34,000,000 | 32,717,000 | 1.04% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 32,195,000 | 31,048,000 | 0.99% | PRN | |
| 11 | Invesco Ltd. | 30,250,000 | 29,172,000 | 0.93% | PRN | |
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,575,000 | 26,592,000 | 0.85% | PRN | |
| 13 | Algebris Investments (UK) LLP | 20,600,000 | 19,889,000 | 0.63% | PRN | |
| 14 | Zurcher Kantonalbank (Zurich Cantonalbank) | 12,250,000 | 11,825,000 | 0.38% | PRN | |
| 15 | Spectrum Asset Management, Inc. | 12,000,000 | 11,742,000 | 0.37% | ||
| 16 | AEGON ASSET MANAGEMENT UK PLC | 10,000,000 | 9,777,362 | 0.31% | ||
| 17 | Fore Research & Management, LP | 10,000,000 | 9,693,000 | 0.31% | PRN | |
| 18 | CREDIT SUISSE AG/ | 9,650,000 | 9,306,000 | 0.30% | PRN | |
| 19 | LORD, ABBETT & CO. LLC | 8,000,000 | 7,755,000 | 0.25% | PRN | |
| 20 | Fullerton Fund Management Co Ltd. | 5,000,000 | 4,895,000 | 0.16% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 3,995,000 | 3,852,000 | 0.12% | PRN | |
| 22 | SG Americas Securities, LLC | 33,500 | 3,231,000 | 0.10% | PRN | |
| 23 | MILLENNIUM MANAGEMENT LLC | 3,000,000 | 2,895,000 | 0.09% | PRN | |
| 24 | ALLSTATE CORP | 2,000,000 | 1,929,000 | 0.06% | ||
| 25 | BANQUE PICTET & CIE SA | 1,600,000 | 1,565,000 | 0.05% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,000,000 | 964,000 | 0.03% | PRN | |
| 27 | COHEN & STEERS, INC. | 840,000 | 814,000 | 0.03% | ||
| 28 | FIL Ltd | 800,000 | 778,000 | 0.02% | PRN | |
| 29 | SEI INVESTMENTS CO | 755,000 | 725,000 | 0.02% | ||
| 30 | GAM Holding AG | 600,000 | 579,000 | 0.02% | PRN | |
| 31 | PRINCIPAL FINANCIAL GROUP INC | 0 | 550,000 | 0.02% | ||
| 32 | Northwest & Ethical Investments L.P. | 570,000 | 548,065 | 0.02% | ||
| 33 | ARISTEIA CAPITAL, L.L.C. | 500,000 | 484,000 | 0.02% | PRN | |
| 34 | Nationwide Fund Advisors | 200,000 | 193,000 | 0.01% | ||
| 35 | NORTHERN TRUST CORP | 175,000 | 169,000 | 0.01% |
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.
