| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 18,526,000 | 1,830,369,000 | 49.94% | ||
| 2 | Invesco Ltd. | 7,500,000 | 733,095,000 | 20.00% | PRN | |
| 3 | MORGAN STANLEY | 3,315,000 | 323,776,000 | 8.83% | ||
| 4 | Spectrum Asset Management, Inc. | 108,989,000 | 106,532,000 | 2.91% | ||
| 5 | Nuveen Asset Management, LLC | 101,735,000 | 99,758,000 | 2.72% | ||
| 6 | NOMURA HOLDINGS INC | 94,350,000 | 92,078,000 | 2.51% | PRN | |
| 7 | FRANKLIN RESOURCES INC | 75,000,000 | 73,542,000 | 2.01% | PRN | |
| 8 | Allianz Asset Management GmbH | 69,900,000 | 68,635,000 | 1.87% | PRN | |
| 9 | FMR LLC | 59,852,000 | 58,337,000 | 1.59% | PRN | |
| 10 | NF TRINITY CAPITAL (HONG KONG) LTD | 35,100,000 | 34,587,000 | 0.94% | PRN | |
| 11 | JPMORGAN CHASE & CO | 33,743,000 | 33,087,000 | 0.90% | PRN | |
| 12 | PRINCIPAL FINANCIAL GROUP INC | 290,000 | 32,187,000 | 0.88% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 28,980,000 | 28,327,000 | 0.77% | PRN | |
| 14 | Algebris Investments (UK) LLP | 26,400,000 | 25,887,000 | 0.71% | PRN | |
| 15 | AEGON USA Investment Management, LLC | 21,795,000 | 21,376,000 | 0.58% | PRN | |
| 16 | WADDELL & REED FINANCIAL INC | 17,085,000 | 16,700,000 | 0.46% | ||
| 17 | CI INVESTMENTS INC. | 14,000,000 | 13,684,000 | 0.37% | ||
| 18 | PRUDENCE INVESTMENT MANAGEMENT LTD | 9,000,000 | 8,845,000 | 0.24% | PRN | |
| 19 | AB CarVal Investors, LP | 82,600 | 8,161,000 | 0.22% | PRN | |
| 20 | IPG Investment Advisors LLC | 7,635,000 | 7,500,513 | 0.20% | ||
| 21 | CREDIT SUISSE AG/ | 7,347,000 | 7,182,000 | 0.20% | PRN | |
| 22 | Western Asset Management Company, LLC | 5,340,000 | 5,262,000 | 0.14% | PRN | |
| 23 | AEGON ASSET MANAGEMENT UK PLC | 5,200,000 | 5,100,667 | 0.14% | ||
| 24 | FIL Ltd | 4,100,000 | 4,015,000 | 0.11% | PRN | |
| 25 | SG Americas Securities, LLC | 38,000 | 3,714,000 | 0.10% | PRN | |
| 26 | SOCIETE GENERALE | 38,000 | 3,714,000 | 0.10% | PRN | |
| 27 | PineBridge Investments, L.P. | 3,350,000 | 3,274,000 | 0.09% | ||
| 28 | CITIGROUP INC | 2,744,000 | 2,711,000 | 0.07% | PRN | |
| 29 | EXANE DERIVATIVES | 2,180 | 2,123,577 | 0.06% | ||
| 30 | D. E. Shaw & Co., Inc. | 2,000,000 | 1,986,000 | 0.05% | ||
| 31 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,000,000 | 1,961,000 | 0.05% | PRN | |
| 32 | Northwest & Ethical Investments L.P. | 1,560,000 | 1,534,212 | 0.04% | PRN | |
| 33 | Rathbones Group PLC | 1,400,000 | 1,362,000 | 0.04% | ||
| 34 | GAM Holding AG | 1,250,000 | 1,228,000 | 0.03% | PRN | |
| 35 | DELPHI FINANCIAL GROUP, INC. | 1,250,000 | 1,222,000 | 0.03% | ||
| 36 | CQS Cayman LP | 1,000,000 | 981,000 | 0.03% | PRN | |
| 37 | Compagnie Lombard Odier SCmA | 600,000 | 591,000 | 0.02% | PRN | |
| 38 | State of New Jersey Common Pension Fund D | 500,000 | 489,000 | 0.01% | ||
| 39 | SHELL ASSET MANAGEMENT CO | 250,000 | 245,000 | 0.01% | ||
| 40 | NORTHERN TRUST CORP | 175,000 | 171,000 | 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.
