| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN ASSET MANAGEMENT INC. | 12,345 | 1,000 | 0.00% | PRN | |
| 2 | UBS Group AG | 89 | 4,000 | 0.00% | ||
| 3 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 181,700 | 9,000 | 0.00% | PRN | |
| 4 | ADVISOR GROUP, INC. | 483 | 24,000 | 0.00% | ||
| 5 | Nuveen Asset Management, LLC | 552,140 | 27,000 | 0.00% | PRN | |
| 6 | CITIGROUP INC | 688 | 34,000 | 0.00% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 1,975 | 96,000 | 0.01% | ||
| 8 | MORGAN STANLEY | 11,444 | 556,000 | 0.04% | ||
| 9 | MUFG Americas Holdings Corp | 12,038 | 588,000 | 0.04% | ||
| 10 | KEYBANK NATIONAL ASSOCIATION/OH | 19,400 | 950,000 | 0.07% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 23,005 | 1,127,000 | 0.08% | ||
| 12 | MACQUARIE GROUP LTD | 32,435 | 1,589,000 | 0.11% | PRN | |
| 13 | OPERA TRADING CAPITAL | 50,000 | 2,435,000 | 0.17% | ||
| 14 | RUSSELL INVESTMENTS GROUP, LTD. | 51,114 | 2,501,000 | 0.17% | ||
| 15 | GRATICULE ASIA MACRO ADVISORS LLC | 82,750 | 4,053,000 | 0.28% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 86,610 | 4,242,000 | 0.30% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 90,818 | 4,448,000 | 0.31% | ||
| 18 | SEI INVESTMENTS CO | 93,388 | 4,574,000 | 0.32% | ||
| 19 | BARCLAYS PLC | 100,000 | 4,898,000 | 0.34% | ||
| 20 | PUTNAM INVESTMENTS LLC | 157,097 | 7,694,000 | 0.54% | ||
| 21 | FEDERATED HERMES, INC. | 165,442 | 8,103,000 | 0.56% | ||
| 22 | VAN ECK ASSOCIATES CORP | 212,197 | 10,393,000 | 0.72% | ||
| 23 | JPMORGAN CHASE & CO | 212,782 | 10,422,000 | 0.72% | ||
| 24 | Invesco Ltd. | 279,000 | 13,665,000 | 0.95% | ||
| 25 | TD ASSET MANAGEMENT INC | 299,600 | 14,674,000 | 1.02% | ||
| 26 | VICTORY CAPITAL MANAGEMENT INC | 314,590 | 15,409,000 | 1.07% | ||
| 27 | AMERIPRISE FINANCIAL INC | 319,600 | 15,654,000 | 1.09% | ||
| 28 | LORD, ABBETT & CO. LLC | 336,214 | 16,468,000 | 1.15% | ||
| 29 | JENNISON ASSOCIATES LLC | 547,699 | 26,826,000 | 1.87% | ||
| 30 | STATE STREET CORP | 758,000 | 37,104,000 | 2.58% | ||
| 31 | ADVENT CAPITAL MANAGEMENT /DE/ | 761,473 | 37,350,000 | 2.60% | ||
| 32 | Calamos Advisors LLC | 773,988 | 37,910,000 | 2.64% | ||
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,300,000 | 63,674,000 | 4.43% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,201,615 | 107,835,000 | 7.50% | ||
| 35 | Allianz Asset Management GmbH | 2,591,160 | 126,915,000 | 8.83% | ||
| 36 | Capital Research Global Investors | 3,600,000 | 176,328,000 | 12.26% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 14,031,140 | 679,344,000 | 47.24% |
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.
