| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Compagnie Lombard Odier SCmA | 200,000 | 190,000 | 0.00% | PRN | |
| 2 | NORTHERN TRUST CORP | 225,000 | 206,000 | 0.00% | ||
| 3 | COHEN & STEERS, INC. | 440,000 | 405,000 | 0.01% | ||
| 4 | PRINCIPAL FINANCIAL GROUP INC | 0 | 522,000 | 0.01% | ||
| 5 | Northwest & Ethical Investments L.P. | 570,000 | 525,875 | 0.01% | ||
| 6 | GAM Holding AG | 600,000 | 553,000 | 0.01% | PRN | |
| 7 | SEI INVESTMENTS CO | 825,000 | 755,000 | 0.01% | ||
| 8 | FIL Ltd | 1,500,000 | 1,387,000 | 0.02% | PRN | |
| 9 | Bank of New York Mellon Corp | 1,900,000 | 1,741,000 | 0.02% | ||
| 10 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 5,000,000 | 4,591,000 | 0.06% | PRN | |
| 11 | EDMOND DE ROTHSCHILD HOLDING S.A. | 5,000,000 | 4,591,000 | 0.06% | PRN | |
| 12 | Fullerton Fund Management Co Ltd. | 5,000,000 | 4,764,000 | 0.06% | PRN | |
| 13 | QUALCOMM INC/DE | 5,405,000 | 4,952,000 | 0.07% | PRN | |
| 14 | Zurcher Kantonalbank (Zurich Cantonalbank) | 5,750,000 | 5,298,000 | 0.07% | PRN | |
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,500,000 | 5,955,000 | 0.08% | PRN | |
| 16 | GRATICULE ASIA MACRO ADVISORS LLC | 7,000,000 | 6,460,000 | 0.09% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 7,446,000 | 6,822,000 | 0.09% | Call | PRN |
| 18 | CITIGROUP INC | 7,629,000 | 7,000,000 | 0.09% | PRN | |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 8,975,000 | 8,224,000 | 0.11% | PRN | |
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,475,000 | 11,430,000 | 0.15% | PRN | |
| 21 | CREDIT SUISSE AG/ | 12,750,000 | 11,682,000 | 0.16% | PRN | |
| 22 | JPMORGAN CHASE & CO | 14,425,000 | 13,335,000 | 0.18% | PRN | |
| 23 | NF TRINITY CAPITAL (HONG KONG) LTD | 17,000,000 | 16,203,000 | 0.22% | PRN | |
| 24 | Spectrum Asset Management, Inc. | 22,500,000 | 20,616,000 | 0.27% | ||
| 25 | York Capital Management Global Advisors, LLC | 31,083,000 | 28,537,000 | 0.38% | ||
| 26 | Algebris Investments (UK) LLP | 37,100,000 | 34,236,000 | 0.46% | PRN | |
| 27 | ALLIANCEBERNSTEIN L.P. | 42,530,000 | 39,021,000 | 0.52% | PRN | |
| 28 | GOLDMAN SACHS GROUP INC | 42,896,000 | 39,304,000 | 0.52% | PRN | |
| 29 | CI INVESTMENTS INC. | 47,500,000 | 43,804,000 | 0.58% | ||
| 30 | Allianz Asset Management GmbH | 99,650,000 | 91,803,000 | 1.22% | PRN | |
| 31 | Pine River Capital Management L.P. | 2,000,000 | 183,500,000 | 2.44% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,454,000 | 1,326,877,000 | 17.67% | ||
| 33 | Invesco Ltd. | 28,564,000 | 2,617,177,000 | 34.86% | PRN | |
| 34 | Nuveen Asset Management, LLC | 32,200,000 | 2,965,620,000 | 39.50% |
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.
