| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nuveen Asset Management, LLC | 32,200,000 | 3,159,528,000 | 42.14% | ||
| 2 | Invesco Ltd. | 28,700,000 | 2,803,646,000 | 37.39% | PRN | |
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,500,000 | 1,031,415,000 | 13.76% | ||
| 4 | Allianz Asset Management GmbH | 104,650,000 | 102,753,000 | 1.37% | PRN | |
| 5 | MORGAN STANLEY | 500,000 | 48,844,000 | 0.65% | ||
| 6 | CI INVESTMENTS INC. | 42,500,000 | 41,641,000 | 0.56% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 42,530,000 | 41,548,000 | 0.55% | PRN | |
| 8 | GOLDMAN SACHS GROUP INC | 37,875,000 | 36,999,000 | 0.49% | PRN | |
| 9 | Bank of New York Mellon Corp | 34,615,000 | 33,814,000 | 0.45% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,275,000 | 26,644,000 | 0.36% | PRN | |
| 11 | MACQUARIE GROUP LTD | 27,085,000 | 26,594,000 | 0.35% | PRN | |
| 12 | Spectrum Asset Management, Inc. | 22,500,000 | 21,980,000 | 0.29% | ||
| 13 | Algebris Investments (UK) LLP | 22,100,000 | 21,701,000 | 0.29% | PRN | |
| 14 | NF TRINITY CAPITAL (HONG KONG) LTD | 17,000,000 | 16,935,000 | 0.23% | PRN | |
| 15 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 15,000,000 | 14,877,000 | 0.20% | PRN | |
| 16 | Capital World Investors | 8,550,000 | 8,400,000 | 0.11% | PRN | |
| 17 | CREDIT SUISSE AG/ | 8,100,000 | 7,912,000 | 0.11% | PRN | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 6,505,000 | 6,354,000 | 0.08% | PRN | |
| 19 | Zurcher Kantonalbank (Zurich Cantonalbank) | 6,350,000 | 6,239,000 | 0.08% | PRN | |
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,000,000 | 5,861,000 | 0.08% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 5,630,000 | 5,499,000 | 0.07% | Call | PRN |
| 22 | QUALCOMM INC/DE | 5,405,000 | 5,280,000 | 0.07% | PRN | |
| 23 | JPMORGAN CHASE & CO | 5,349,000 | 5,254,000 | 0.07% | PRN | |
| 24 | Fullerton Fund Management Co Ltd. | 5,000,000 | 4,978,000 | 0.07% | PRN | |
| 25 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,000,000 | 3,930,000 | 0.05% | PRN | |
| 26 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 4,000,000 | 3,930,000 | 0.05% | PRN | |
| 27 | FIL Ltd | 1,500,000 | 1,476,000 | 0.02% | PRN | |
| 28 | SEI INVESTMENTS CO | 825,000 | 808,000 | 0.01% | ||
| 29 | GAM Holding AG | 600,000 | 591,000 | 0.01% | PRN | |
| 30 | Northwest & Ethical Investments L.P. | 570,000 | 558,480 | 0.01% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 0 | 557,000 | 0.01% | ||
| 32 | COHEN & STEERS, INC. | 440,000 | 432,000 | 0.01% | ||
| 33 | NORTHERN TRUST CORP | 225,000 | 220,000 | 0.00% | ||
| 34 | Nationwide Fund Advisors | 200,000 | 195,000 | 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.
