| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 1,000 | 101,000 | 0.03% | PRN | |
| 2 | BANK HAPOALIM BM | 200,000 | 201,000 | 0.06% | PRN | |
| 3 | Nuveen Asset Management, LLC | 250,000 | 251,000 | 0.08% | ||
| 4 | JPMORGAN CHASE & CO | 300,000 | 302,000 | 0.10% | PRN | |
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 305,000 | 307,000 | 0.10% | PRN | |
| 6 | CITIGROUP INC | 500,000 | 502,000 | 0.16% | PRN | |
| 7 | JANE STREET GROUP, LLC | 500,000 | 503,000 | 0.16% | ||
| 8 | Fiera Capital Corp | 500,000 | 503,000 | 0.16% | PRN | |
| 9 | Fullerton Fund Management Co Ltd. | 650,000 | 656,000 | 0.21% | PRN | |
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,500,000 | 1,508,000 | 0.48% | PRN | |
| 11 | Lombard Odier Asset Management (Switzerland) SA | 1,600,000 | 1,610,000 | 0.51% | PRN | |
| 12 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 2,000,000 | 2,013,000 | 0.64% | PRN | |
| 13 | Compagnie Lombard Odier SCmA | 2,700,000 | 2,725,000 | 0.87% | PRN | |
| 14 | Lombard Odier Asset Management (Europe) Ltd | 2,800,000 | 2,816,000 | 0.90% | PRN | |
| 15 | LINDEN ADVISORS LP | 3,000,000 | 3,019,000 | 0.96% | PRN | |
| 16 | NF TRINITY CAPITAL (HONG KONG) LTD | 3,000,000 | 3,029,000 | 0.97% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 3,780,000 | 3,798,000 | 1.21% | Call | PRN |
| 18 | HSBC HOLDINGS PLC | 4,000,000 | 4,016,000 | 1.28% | ||
| 19 | ASSENAGON ASSET MANAGEMENT S.A. | 4,500,000 | 4,500,000 | 1.44% | PRN | |
| 20 | FIL Ltd | 5,450,000 | 5,477,000 | 1.75% | PRN | |
| 21 | ALLIANCEBERNSTEIN L.P. | 9,000,000 | 9,038,000 | 2.88% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 12,000,000 | 12,060,000 | 3.85% | PRN | |
| 23 | CQS Cayman LP | 15,000,000 | 15,136,000 | 4.83% | PRN | |
| 24 | Allianz Asset Management GmbH | 16,000,000 | 16,120,000 | 5.14% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 22,230,000 | 22,341,000 | 7.13% | PRN | |
| 26 | Invesco Ltd. | 2,000,000 | 201,001,000 | 64.11% | 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.
