| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 27,000,000 | 2,653,020,000 | 95.03% | PRN | |
| 2 | MORGAN STANLEY | 900,000 | 88,777,000 | 3.18% | ||
| 3 | CREDIT SUISSE AG/ | 16,310,000 | 16,026,000 | 0.57% | PRN | |
| 4 | JPMORGAN CHASE & CO | 14,780,900 | 14,569,000 | 0.52% | PRN | |
| 5 | Spectrum Asset Management, Inc. | 10,000,000 | 9,826,000 | 0.35% | ||
| 6 | HSBC HOLDINGS PLC | 7,000,000 | 6,878,000 | 0.25% | ||
| 7 | Fullerton Fund Management Co Ltd. | 2,000,000 | 2,036,000 | 0.07% | PRN | |
| 8 | EDMOND DE ROTHSCHILD HOLDING S.A. | 500,000 | 493,000 | 0.02% | PRN | |
| 9 | SG Americas Securities, LLC | 2,000 | 197,000 | 0.01% | 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.
