| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 11,116,000 | 1,114,034,000 | 53.03% | ||
| 2 | Invesco Ltd. | 4,500,000 | 447,750,000 | 21.32% | PRN | |
| 3 | Spectrum Asset Management, Inc. | 119,105,000 | 118,509,000 | 5.64% | ||
| 4 | Algebris Investments (UK) LLP | 81,300,000 | 81,346,000 | 3.87% | PRN | |
| 5 | JPMORGAN CHASE & CO | 40,523,000 | 40,546,000 | 1.93% | PRN | |
| 6 | Allianz Asset Management GmbH | 39,220,000 | 39,129,000 | 1.86% | PRN | |
| 7 | Nuveen Asset Management, LLC | 27,505,000 | 27,521,000 | 1.31% | ||
| 8 | Fiera Capital Corp | 23,700,000 | 23,700,000 | 1.13% | PRN | |
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,890,000 | 21,781,000 | 1.04% | PRN | |
| 10 | MACQUARIE GROUP LTD | 21,550,000 | 21,496,000 | 1.02% | PRN | |
| 11 | CITADEL ADVISORS LLC | 21,000,000 | 21,032,000 | 1.00% | PRN | |
| 12 | FLAHERTY & CRUMRINE INC | 18,740,000 | 18,646,000 | 0.89% | PRN | |
| 13 | Assured Investment Management LLC | 15,000,000 | 15,070,000 | 0.72% | ||
| 14 | PineBridge Investments, L.P. | 12,285,000 | 12,224,000 | 0.58% | ||
| 15 | PRUDENCE INVESTMENT MANAGEMENT LTD | 10,500,000 | 10,498,000 | 0.50% | PRN | |
| 16 | SHELL ASSET MANAGEMENT CO | 10,000,000 | 10,026,000 | 0.48% | ||
| 17 | CI INVESTMENTS INC. | 10,000,000 | 9,950,000 | 0.47% | ||
| 18 | GAM Holding AG | 9,000,000 | 9,010,000 | 0.43% | PRN | |
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,500,000 | 7,500,000 | 0.36% | PRN | |
| 20 | QUALCOMM INC/DE | 5,560,000 | 5,532,000 | 0.26% | PRN | |
| 21 | CREDIT SUISSE AG/ | 5,400,000 | 5,373,000 | 0.26% | PRN | |
| 22 | CQS Cayman LP | 4,500,000 | 4,534,000 | 0.22% | PRN | |
| 23 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,500,000 | 4,489,000 | 0.21% | PRN | |
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 4,445,000 | 4,422,000 | 0.21% | PRN | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,890,000 | 3,871,000 | 0.18% | PRN | |
| 26 | Jefferies Group LLC | 3,500,000 | 3,500,000 | 0.17% | ||
| 27 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,800,000 | 2,803,000 | 0.13% | PRN | |
| 28 | SG Americas Securities, LLC | 24,800 | 2,483,000 | 0.12% | PRN | |
| 29 | SOCIETE GENERALE | 24,800 | 2,483,000 | 0.12% | PRN | |
| 30 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 2,000,000 | 1,995,000 | 0.09% | PRN | |
| 31 | Bluefin Trading, LLC | 20,000 | 1,990,000 | 0.09% | PRN | |
| 32 | Fullerton Fund Management Co Ltd. | 1,600,000 | 1,610,000 | 0.08% | PRN | |
| 33 | DEUTSCHE BANK AG\ | 1,000,000 | 995,000 | 0.05% | PRN | |
| 34 | GOLDMAN SACHS GROUP INC | 900,000 | 896,000 | 0.04% | PRN | |
| 35 | ALLIANCEBERNSTEIN L.P. | 750,000 | 746,000 | 0.04% | PRN | |
| 36 | EMERALD ACQUISITION LTD. | 660,000 | 657,000 | 0.03% | ||
| 37 | CITIGROUP INC | 500,000 | 500,000 | 0.02% | PRN | |
| 38 | SEI INVESTMENTS CO | 475,000 | 471,000 | 0.02% | ||
| 39 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 400,000 | 399,000 | 0.02% | PRN | |
| 40 | BOOTHBAY FUND MANAGEMENT, LLC | 300,000 | 301,000 | 0.01% | PRN | |
| 41 | DEUTSCHE BANK AG\ | 300,000 | 298,000 | 0.01% | Call | PRN |
| 42 | BANK HAPOALIM BM | 250,000 | 250,000 | 0.01% | PRN | |
| 43 | NORTHERN TRUST CORP | 225,000 | 224,000 | 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.
