| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nationwide Fund Advisors | 200,000 | 193,000 | 0.01% | ||
| 2 | US BANCORP \DE\ | 200,000 | 193,000 | 0.01% | PRN | |
| 3 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 200,000 | 195,000 | 0.01% | PRN | |
| 4 | NORTHERN TRUST CORP | 225,000 | 217,000 | 0.01% | PRN | |
| 5 | CREDIT AGRICOLE S A | 233,000 | 225,000 | 0.01% | PRN | |
| 6 | COHEN & STEERS, INC. | 240,000 | 232,000 | 0.01% | ||
| 7 | ROYAL BANK OF CANADA | 270,000 | 260,000 | 0.01% | PRN | |
| 8 | SEI INVESTMENTS CO | 495,000 | 475,000 | 0.02% | ||
| 9 | FIL Ltd | 500,000 | 482,000 | 0.02% | PRN | |
| 10 | Northwest & Ethical Investments L.P. | 570,000 | 547,758 | 0.02% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 0 | 550,000 | 0.02% | ||
| 12 | GAM Holding AG | 600,000 | 578,000 | 0.03% | PRN | |
| 13 | Fullerton Fund Management Co Ltd. | 1,000,000 | 976,000 | 0.04% | PRN | |
| 14 | Bank of New York Mellon Corp | 1,300,000 | 1,254,000 | 0.06% | ||
| 15 | LGT CAPITAL PARTNERS LTD. | 2,500,000 | 2,430,000 | 0.11% | PRN | |
| 16 | RUSSELL INVESTMENTS GROUP, LTD. | 2,900,000 | 2,788,000 | 0.12% | ||
| 17 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,950,000 | 2,840,000 | 0.13% | PRN | |
| 18 | NF TRINITY CAPITAL (HONG KONG) LTD | 3,000,000 | 2,930,000 | 0.13% | PRN | |
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,200,000 | 3,086,000 | 0.14% | PRN | |
| 20 | GUGGENHEIM CAPITAL LLC | 5,000,000 | 4,822,000 | 0.22% | ||
| 21 | QUALCOMM INC/DE | 5,405,000 | 5,187,000 | 0.23% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 6,100,000 | 5,882,000 | 0.26% | Call | PRN |
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,700,000 | 6,461,000 | 0.29% | PRN | |
| 24 | JPMORGAN CHASE & CO | 11,200,000 | 10,781,000 | 0.48% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 13,175,000 | 12,706,000 | 0.57% | PRN | |
| 26 | EDMOND DE ROTHSCHILD HOLDING S.A. | 14,000,000 | 13,477,000 | 0.60% | PRN | |
| 27 | CREDIT SUISSE AG/ | 19,360,000 | 18,672,000 | 0.83% | PRN | |
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 20,125,000 | 19,408,000 | 0.87% | PRN | |
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,250,000 | 20,493,000 | 0.91% | PRN | |
| 30 | Algebris Investments (UK) LLP | 34,750,000 | 33,451,000 | 1.49% | PRN | |
| 31 | MORGAN STANLEY | 400,000 | 38,500,000 | 1.72% | ||
| 32 | CI INVESTMENTS INC. | 47,500,000 | 45,808,000 | 2.04% | ||
| 33 | Nuveen Asset Management, LLC | 48,400,000 | 46,676,000 | 2.08% | ||
| 34 | Spectrum Asset Management, Inc. | 54,500,000 | 52,558,000 | 2.35% | ||
| 35 | Allianz Asset Management GmbH | 174,820,000 | 169,029,000 | 7.54% | PRN | |
| 36 | Invesco Ltd. | 17,800,000 | 1,716,596,000 | 76.60% | 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.
