| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 115,135,000 | 10,988,197,000 | 53.00% | PRN | |
| 2 | ALLIANCEBERNSTEIN L.P. | 42,530,000 | 4,037,798,000 | 19.47% | PRN | |
| 3 | Invesco Ltd. | 28,700,000 | 2,724,721,000 | 13.14% | PRN | |
| 4 | Nuveen Asset Management, LLC | 17,200,000 | 1,639,057,000 | 7.91% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,500,000 | 1,000,125,000 | 4.82% | ||
| 6 | GOLDMAN SACHS GROUP INC | 57,950,000 | 55,016,000 | 0.27% | PRN | |
| 7 | MACQUARIE GROUP LTD | 49,000,000 | 46,764,000 | 0.23% | PRN | |
| 8 | CI INVESTMENTS INC. | 42,000,000 | 39,937,000 | 0.19% | ||
| 9 | Bank of New York Mellon Corp | 40,465,000 | 38,417,000 | 0.19% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,775,000 | 26,368,000 | 0.13% | PRN | |
| 11 | MORGAN STANLEY | 260,000 | 24,684,000 | 0.12% | ||
| 12 | Algebris Investments (UK) LLP | 21,600,000 | 20,583,000 | 0.10% | PRN | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 20,150,000 | 19,130,000 | 0.09% | PRN | |
| 14 | Spectrum Asset Management, Inc. | 17,500,000 | 16,669,000 | 0.08% | ||
| 15 | CREDIT SUISSE AG/ | 11,400,000 | 10,823,000 | 0.05% | PRN | |
| 16 | AEGON ASSET MANAGEMENT UK PLC | 10,000,000 | 9,789,862 | 0.05% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,000,000 | 5,696,000 | 0.03% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 5,630,000 | 5,345,000 | 0.03% | Call | PRN |
| 19 | Fullerton Fund Management Co Ltd. | 5,000,000 | 4,914,000 | 0.02% | PRN | |
| 20 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,800,000 | 4,574,000 | 0.02% | PRN | |
| 21 | CITIGROUP INC | 3,462,000 | 3,289,000 | 0.02% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 2,036,000 | 1,932,000 | 0.01% | PRN | |
| 23 | MILLENNIUM MANAGEMENT LLC | 2,000,000 | 1,900,000 | 0.01% | PRN | |
| 24 | ALLSTATE CORP | 2,000,000 | 1,899,000 | 0.01% | ||
| 25 | FIL Ltd | 1,500,000 | 1,425,000 | 0.01% | PRN | |
| 26 | SEI INVESTMENTS CO | 1,205,000 | 1,146,000 | 0.01% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,000,000 | 949,000 | 0.00% | PRN | |
| 28 | GAM Holding AG | 600,000 | 571,000 | 0.00% | PRN | |
| 29 | Northwest & Ethical Investments L.P. | 570,000 | 541,983 | 0.00% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 0 | 541,000 | 0.00% | ||
| 31 | ARISTEIA CAPITAL, L.L.C. | 500,000 | 476,000 | 0.00% | PRN | |
| 32 | COHEN & STEERS, INC. | 440,000 | 420,000 | 0.00% | ||
| 33 | Nationwide Fund Advisors | 200,000 | 190,000 | 0.00% | ||
| 34 | NORTHERN TRUST CORP | 200,000 | 190,000 | 0.00% |
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.
