| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 27,000,000 | 2,511,648,000 | 94.90% | PRN | |
| 2 | MORGAN STANLEY | 900,000 | 84,038,000 | 3.18% | ||
| 3 | CREDIT SUISSE AG/ | 12,820,000 | 11,925,000 | 0.45% | PRN | |
| 4 | Spectrum Asset Management, Inc. | 10,000,000 | 9,302,000 | 0.35% | ||
| 5 | Allianz Asset Management GmbH | 7,000,000 | 6,579,000 | 0.25% | PRN | |
| 6 | HSBC HOLDINGS PLC | 7,000,000 | 6,563,000 | 0.25% | ||
| 7 | JPMORGAN CHASE & CO | 6,880,900 | 6,450,000 | 0.24% | PRN | |
| 8 | CQS Cayman LP | 4,000,000 | 3,860,000 | 0.15% | PRN | |
| 9 | GOLDMAN SACHS GROUP INC | 3,316,000 | 3,085,000 | 0.12% | PRN | |
| 10 | Fullerton Fund Management Co Ltd. | 2,000,000 | 1,939,000 | 0.07% | PRN | |
| 11 | SG Americas Securities, LLC | 11,000 | 1,023,000 | 0.04% | PRN | |
| 12 | Jefferies Group LLC | 150,000 | 140,000 | 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.
