| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 7,500,000 | 749,063,000 | 46.13% | PRN | |
| 2 | Spectrum Asset Management, Inc. | 158,634,000 | 158,436,000 | 9.76% | ||
| 3 | Nuveen Asset Management, LLC | 95,135,000 | 95,715,000 | 5.89% | ||
| 4 | FRANKLIN RESOURCES INC | 75,000,000 | 75,457,000 | 4.65% | PRN | |
| 5 | COHEN & STEERS, INC. | 71,925,000 | 72,105,000 | 4.44% | ||
| 6 | FMR LLC | 60,147,000 | 65,640,000 | 4.04% | PRN | |
| 7 | Allianz Asset Management GmbH | 60,099,000 | 60,249,000 | 3.71% | PRN | |
| 8 | NOMURA HOLDINGS INC | 53,475,000 | 53,465,000 | 3.29% | PRN | |
| 9 | JPMORGAN CHASE & CO | 43,011,000 | 43,273,000 | 2.66% | PRN | |
| 10 | NF TRINITY CAPITAL (HONG KONG) LTD | 35,100,000 | 35,475,000 | 2.18% | PRN | |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 34,430,000 | 34,387,000 | 2.12% | PRN | |
| 12 | Algebris Investments (UK) LLP | 28,800,000 | 28,976,000 | 1.78% | PRN | |
| 13 | CI INVESTMENTS INC. | 26,000,000 | 25,968,000 | 1.60% | ||
| 14 | AEGON USA Investment Management, LLC | 23,295,000 | 23,266,000 | 1.43% | PRN | |
| 15 | WADDELL & REED FINANCIAL INC | 18,585,000 | 18,562,000 | 1.14% | ||
| 16 | FIL Ltd | 17,100,000 | 17,288,000 | 1.06% | PRN | |
| 17 | PRINCIPAL FINANCIAL GROUP INC | 0 | 14,936,000 | 0.92% | ||
| 18 | MORGAN STANLEY | 142,000 | 14,278,000 | 0.88% | ||
| 19 | Western Asset Management Company, LLC | 5,340,000 | 5,372,000 | 0.33% | PRN | |
| 20 | AEGON ASSET MANAGEMENT UK PLC | 5,200,000 | 5,265,542 | 0.32% | ||
| 21 | CREDIT SUISSE AG/ | 5,100,000 | 5,094,000 | 0.31% | PRN | |
| 22 | PRUDENCE INVESTMENT MANAGEMENT LTD | 4,000,000 | 4,008,000 | 0.25% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 2,600,000 | 2,597,000 | 0.16% | PRN | |
| 24 | EXANE DERIVATIVES | 1,980 | 1,994,861 | 0.12% | ||
| 25 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,500,000 | 1,508,000 | 0.09% | PRN | |
| 26 | GAM Holding AG | 1,250,000 | 1,262,000 | 0.08% | PRN | |
| 27 | DELPHI FINANCIAL GROUP, INC. | 1,250,000 | 1,248,000 | 0.08% | ||
| 28 | EMERALD ACQUISITION LTD. | 1,200,000 | 1,199,000 | 0.07% | ||
| 29 | CQS Cayman LP | 1,000,000 | 1,008,000 | 0.06% | PRN | |
| 30 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,000 | 1,005,000 | 0.06% | ||
| 31 | PineBridge Investments, L.P. | 1,000,000 | 999,000 | 0.06% | ||
| 32 | CREDIT AGRICOLE S A | 700,000 | 699,000 | 0.04% | PRN | |
| 33 | Northwest & Ethical Investments L.P. | 685,000 | 688,321 | 0.04% | PRN | |
| 34 | CITIGROUP INC | 672,000 | 680,000 | 0.04% | PRN | |
| 35 | Compagnie Lombard Odier SCmA | 600,000 | 606,000 | 0.04% | PRN | |
| 36 | State of New Jersey Common Pension Fund D | 500,000 | 499,000 | 0.03% | ||
| 37 | US BANCORP \DE\ | 400,000 | 400,000 | 0.02% | PRN | |
| 38 | NORTHERN TRUST CORP | 275,000 | 275,000 | 0.02% | ||
| 39 | SHELL ASSET MANAGEMENT CO | 250,000 | 251,000 | 0.02% | ||
| 40 | SG Americas Securities, LLC | 2,500 | 250,000 | 0.02% | PRN | |
| 41 | HSBC HOLDINGS PLC | 200,000 | 203,000 | 0.01% | ||
| 42 | NOMURA ASSET MANAGEMENT CO LTD | 200,000 | 201,000 | 0.01% | PRN | |
| 43 | DEUTSCHE BANK AG\ | 10,000 | 9,000 | 0.00% | 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.
