| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 225,000 | 206,000 | 0.01% | PRN | |
| 2 | COHEN & STEERS, INC. | 440,000 | 403,000 | 0.01% | ||
| 3 | Northwest & Ethical Investments L.P. | 570,000 | 515,245 | 0.02% | ||
| 4 | PRINCIPAL FINANCIAL GROUP INC | 0 | 521,000 | 0.02% | ||
| 5 | EMERALD ACQUISITION LTD. | 600,000 | 549,000 | 0.02% | ||
| 6 | GAM Holding AG | 600,000 | 550,000 | 0.02% | PRN | |
| 7 | SEI INVESTMENTS CO | 825,000 | 763,000 | 0.02% | ||
| 8 | FIL Ltd | 1,500,000 | 1,372,000 | 0.04% | PRN | |
| 9 | Bank of New York Mellon Corp | 1,900,000 | 1,737,000 | 0.05% | ||
| 10 | Compagnie Lombard Odier SCmA | 2,600,000 | 3,984,000 | 0.12% | PRN | |
| 11 | Fullerton Fund Management Co Ltd. | 5,000,000 | 4,651,000 | 0.14% | PRN | |
| 12 | QUALCOMM INC/DE | 5,405,000 | 4,942,000 | 0.15% | PRN | |
| 13 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 6,000,000 | 5,465,000 | 0.17% | PRN | |
| 14 | EDMOND DE ROTHSCHILD HOLDING S.A. | 6,000,000 | 5,465,000 | 0.17% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 6,100,000 | 5,577,000 | 0.17% | Call | PRN |
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,500,000 | 5,944,000 | 0.18% | PRN | |
| 17 | JPMORGAN CHASE & CO | 6,700,000 | 6,142,000 | 0.19% | PRN | |
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,900,000 | 6,310,000 | 0.20% | PRN | |
| 19 | Zurcher Kantonalbank (Zurich Cantonalbank) | 9,750,000 | 8,949,000 | 0.28% | PRN | |
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,585,000 | 10,658,000 | 0.33% | PRN | |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 13,975,000 | 12,778,000 | 0.40% | PRN | |
| 22 | NF TRINITY CAPITAL (HONG KONG) LTD | 17,000,000 | 15,827,000 | 0.49% | PRN | |
| 23 | CREDIT SUISSE AG/ | 19,246,000 | 17,598,000 | 0.55% | PRN | |
| 24 | Assured Investment Management LLC | 21,400,000 | 19,901,000 | 0.62% | ||
| 25 | GOLDMAN SACHS GROUP INC | 31,285,000 | 28,607,000 | 0.89% | PRN | |
| 26 | Nuveen Asset Management, LLC | 32,200,000 | 29,518,000 | 0.92% | ||
| 27 | Spectrum Asset Management, Inc. | 34,500,000 | 31,546,000 | 0.98% | ||
| 28 | Algebris Investments (UK) LLP | 39,100,000 | 35,843,000 | 1.11% | PRN | |
| 29 | ALLIANCEBERNSTEIN L.P. | 42,310,000 | 38,687,000 | 1.20% | PRN | |
| 30 | CI INVESTMENTS INC. | 47,500,000 | 42,956,000 | 1.34% | ||
| 31 | Allianz Asset Management GmbH | 98,675,000 | 90,473,000 | 2.81% | PRN | |
| 32 | MORGAN STANLEY | 1,800,000 | 164,588,000 | 5.12% | ||
| 33 | Invesco Ltd. | 28,564,000 | 2,611,836,000 | 81.24% | 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.
