| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5,310,000 | 552,410,000 | 38.32% | PRN | |
| 2 | Spectrum Asset Management, Inc. | 149,235,000 | 155,252,000 | 10.77% | ||
| 3 | Nuveen Asset Management, LLC | 138,330,000 | 143,907,000 | 9.98% | ||
| 4 | COHEN & STEERS, INC. | 84,225,000 | 87,941,000 | 6.10% | ||
| 5 | FRANKLIN RESOURCES INC | 75,000,000 | 78,294,000 | 5.43% | PRN | |
| 6 | Allianz Asset Management GmbH | 60,099,000 | 62,751,000 | 4.35% | PRN | |
| 7 | FMR LLC | 57,112,000 | 59,414,000 | 4.12% | PRN | |
| 8 | JPMORGAN CHASE & CO | 38,151,000 | 39,826,000 | 2.76% | PRN | |
| 9 | NF TRINITY CAPITAL (HONG KONG) LTD | 35,100,000 | 36,794,000 | 2.55% | PRN | |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 32,365,000 | 33,670,000 | 2.34% | PRN | |
| 11 | Algebris Investments (UK) LLP | 28,800,000 | 30,065,000 | 2.09% | PRN | |
| 12 | CI INVESTMENTS INC. | 26,000,000 | 27,048,000 | 1.88% | ||
| 13 | AEGON USA Investment Management, LLC | 23,295,000 | 24,234,000 | 1.68% | PRN | |
| 14 | WADDELL & REED FINANCIAL INC | 18,185,000 | 18,918,000 | 1.31% | ||
| 15 | FIL Ltd | 16,100,000 | 16,749,000 | 1.16% | PRN | |
| 16 | PRINCIPAL FINANCIAL GROUP INC | 0 | 15,053,000 | 1.04% | ||
| 17 | BAILLIE GIFFORD & CO | 10,100,000 | 10,580,000 | 0.73% | ||
| 18 | IPG Investment Advisors LLC | 7,760,000 | 8,081,669 | 0.56% | ||
| 19 | AEGON ASSET MANAGEMENT UK PLC | 5,200,000 | 5,420,545 | 0.38% | ||
| 20 | Western Asset Management Company, LLC | 4,940,000 | 5,176,000 | 0.36% | PRN | |
| 21 | CREDIT SUISSE AG/ | 4,900,000 | 5,098,000 | 0.35% | PRN | |
| 22 | CITIGROUP INC | 4,490,000 | 4,665,000 | 0.32% | PRN | |
| 23 | PRUDENCE INVESTMENT MANAGEMENT LTD | 4,000,000 | 4,175,000 | 0.29% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 2,310,000 | 2,403,000 | 0.17% | PRN | |
| 25 | GAM Holding AG | 1,250,000 | 1,305,000 | 0.09% | PRN | |
| 26 | DELPHI FINANCIAL GROUP, INC. | 1,250,000 | 1,300,000 | 0.09% | ||
| 27 | RUSSELL INVESTMENTS GROUP, LTD. | 1,200,000 | 1,249,000 | 0.09% | ||
| 28 | CQS Cayman LP | 1,000,000 | 1,047,000 | 0.07% | PRN | |
| 29 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,000,000 | 1,044,000 | 0.07% | PRN | |
| 30 | PineBridge Investments, L.P. | 1,000,000 | 1,040,000 | 0.07% | ||
| 31 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,000 | 1,030,000 | 0.07% | ||
| 32 | EXANE DERIVATIVES | 980 | 1,018,517 | 0.07% | ||
| 33 | Northwest & Ethical Investments L.P. | 685,000 | 712,570 | 0.05% | PRN | |
| 34 | Compagnie Lombard Odier SCmA | 600,000 | 628,000 | 0.04% | PRN | |
| 35 | State of New Jersey Common Pension Fund D | 500,000 | 520,000 | 0.04% | ||
| 36 | SG Americas Securities, LLC | 4,000 | 416,000 | 0.03% | PRN | |
| 37 | US BANCORP \DE\ | 400,000 | 416,000 | 0.03% | PRN | |
| 38 | BANK OF AMERICA CORP /DE/ | 300,000 | 312,000 | 0.02% | PRN | |
| 39 | NORTHERN TRUST CORP | 275,000 | 286,000 | 0.02% | ||
| 40 | SHELL ASSET MANAGEMENT CO | 250,000 | 261,000 | 0.02% | ||
| 41 | HSBC HOLDINGS PLC | 200,000 | 208,000 | 0.01% | ||
| 42 | NOMURA HOLDINGS INC | 200,000 | 208,000 | 0.01% | ||
| 43 | CREDIT AGRICOLE S A | 200,000 | 208,000 | 0.01% | PRN | |
| 44 | NOMURA ASSET MANAGEMENT CO LTD | 200,000 | 208,000 | 0.01% | ||
| 45 | MORGAN STANLEY | 2,000 | 208,000 | 0.01% |
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.
