| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 27,000,000 | 2,477,250,000 | 97.41% | PRN | |
| 2 | GOLDMAN SACHS GROUP INC | 16,945,000 | 15,547,000 | 0.61% | PRN | |
| 3 | Algebris Investments (UK) LLP | 16,650,000 | 15,309,000 | 0.60% | PRN | |
| 4 | Spectrum Asset Management, Inc. | 10,000,000 | 9,175,000 | 0.36% | ||
| 5 | CREDIT SUISSE AG/ | 8,360,000 | 7,670,000 | 0.30% | PRN | |
| 6 | CQS Cayman LP | 7,000,000 | 6,540,000 | 0.26% | PRN | |
| 7 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 5,000,000 | 4,567,000 | 0.18% | PRN | |
| 8 | EDMOND DE ROTHSCHILD HOLDING S.A. | 5,000,000 | 4,567,000 | 0.18% | PRN | |
| 9 | SG Americas Securities, LLC | 13,000 | 1,193,000 | 0.05% | PRN | |
| 10 | SOCIETE GENERALE | 13,000 | 1,193,000 | 0.05% | 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.
