| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 27,000,000 | 2,464,966,000 | 94.65% | PRN | |
| 2 | MORGAN STANLEY | 900,000 | 82,575,000 | 3.17% | ||
| 3 | JPMORGAN CHASE & CO | 17,677,900 | 16,218,000 | 0.62% | PRN | |
| 4 | CREDIT SUISSE AG/ | 12,520,000 | 11,430,000 | 0.44% | PRN | |
| 5 | Spectrum Asset Management, Inc. | 10,000,000 | 9,130,000 | 0.35% | ||
| 6 | HSBC HOLDINGS PLC | 7,000,000 | 6,396,000 | 0.25% | ||
| 7 | CQS Cayman LP | 4,000,000 | 3,718,000 | 0.14% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 2,062,000 | 1,882,000 | 0.07% | PRN | |
| 9 | Fullerton Fund Management Co Ltd. | 2,000,000 | 1,867,000 | 0.07% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 1,816,000 | 1,658,000 | 0.06% | PRN | |
| 11 | CITIGROUP INC | 1,150,000 | 1,051,000 | 0.04% | PRN | |
| 12 | CREDIT AGRICOLE S A | 1,126,000 | 1,028,000 | 0.04% | PRN | |
| 13 | SG Americas Securities, LLC | 11,000 | 1,004,000 | 0.04% | PRN | |
| 14 | ROYAL BANK OF CANADA | 900,000 | 822,000 | 0.03% | PRN | |
| 15 | Daiwa Securities Group Inc. | 500,000 | 458,000 | 0.02% | 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.
