| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nuveen Asset Management, LLC | 250,000 | 256,000 | 0.10% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 305,000 | 312,000 | 0.13% | PRN | |
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 400,000 | 409,000 | 0.16% | PRN | |
| 4 | CITIGROUP INC | 500,000 | 512,000 | 0.21% | PRN | |
| 5 | Fiera Capital Corp | 500,000 | 514,000 | 0.21% | PRN | |
| 6 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 2,000,000 | 2,056,000 | 0.82% | PRN | |
| 7 | Fullerton Fund Management Co Ltd. | 2,000,000 | 2,093,000 | 0.84% | PRN | |
| 8 | CREDIT SUISSE AG/ | 3,000,000 | 3,068,000 | 1.23% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 3,020,000 | 3,087,000 | 1.24% | Call | PRN |
| 10 | DEUTSCHE BANK AG\ | 3,200,000 | 3,271,000 | 1.31% | PRN | |
| 11 | HSBC HOLDINGS PLC | 4,000,000 | 4,095,000 | 1.64% | PRN | |
| 12 | Compagnie Lombard Odier SCmA | 4,100,000 | 4,289,000 | 1.72% | PRN | |
| 13 | FIL Ltd | 5,450,000 | 5,603,000 | 2.25% | PRN | |
| 14 | HARVEST FUND MANAGEMENT CO., LTD | 6,500,000 | 6,676,000 | 2.67% | PRN | |
| 15 | EDMOND DE ROTHSCHILD HOLDING S.A. | 7,900,000 | 8,115,000 | 3.25% | PRN | |
| 16 | ALLIANCEBERNSTEIN L.P. | 9,000,000 | 9,226,000 | 3.70% | PRN | |
| 17 | ASSENAGON ASSET MANAGEMENT S.A. | 10,000,000 | 10,000,000 | 4.01% | PRN | |
| 18 | CQS Cayman LP | 15,000,000 | 15,694,000 | 6.29% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 18,452,000 | 18,867,000 | 7.56% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 28,098,000 | 28,730,000 | 11.51% | PRN | |
| 21 | Invesco Ltd. | 1,200,000 | 122,700,000 | 49.16% | 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.
