| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 21,400,000 | 2,011,600,000 | 78.59% | PRN | |
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,875,000 | 267,375,000 | 10.45% | ||
| 3 | MORGAN STANLEY | 1,400,000 | 131,600,000 | 5.14% | ||
| 4 | NF TRINITY CAPITAL (HONG KONG) LTD | 23,000,000 | 21,840,000 | 0.85% | PRN | |
| 5 | CI INVESTMENTS INC. | 23,049,000 | 21,343,000 | 0.83% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 0 | 15,242,000 | 0.60% | ||
| 7 | GOLDMAN SACHS GROUP INC | 10,900,000 | 10,246,000 | 0.40% | PRN | |
| 8 | Allianz Asset Management GmbH | 10,500,000 | 9,896,000 | 0.39% | PRN | |
| 9 | ALLIANCEBERNSTEIN L.P. | 8,682,000 | 8,161,000 | 0.32% | PRN | |
| 10 | Algebris Investments (UK) LLP | 8,250,000 | 7,725,000 | 0.30% | PRN | |
| 11 | Zurcher Kantonalbank (Zurich Cantonalbank) | 7,300,000 | 6,867,000 | 0.27% | PRN | |
| 12 | EDMOND DE ROTHSCHILD HOLDING S.A. | 6,404,000 | 5,966,000 | 0.23% | PRN | |
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,000,000 | 5,640,000 | 0.22% | PRN | |
| 14 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 6,000,000 | 5,585,000 | 0.22% | PRN | |
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,750,000 | 5,304,000 | 0.21% | PRN | |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 4,610,000 | 4,333,000 | 0.17% | PRN | |
| 17 | EXANE DERIVATIVES | 4,040 | 3,784,493 | 0.15% | ||
| 18 | SHELL ASSET MANAGEMENT CO | 4,000,000 | 3,773,000 | 0.15% | ||
| 19 | TEACHERS ADVISORS, LLC | 3,700,000 | 3,478,000 | 0.14% | ||
| 20 | Nuveen Asset Management, LLC | 2,000,000 | 1,873,000 | 0.07% | ||
| 21 | FIL Ltd | 1,900,000 | 1,775,000 | 0.07% | PRN | |
| 22 | Capital World Investors | 1,675,000 | 1,554,000 | 0.06% | PRN | |
| 23 | Bank of New York Mellon Corp | 1,400,000 | 1,316,000 | 0.05% | ||
| 24 | CREDIT SUISSE AG/ | 950,000 | 893,000 | 0.03% | PRN | |
| 25 | BANK HAPOALIM BM | 700,000 | 665,000 | 0.03% | ||
| 26 | JPMORGAN CHASE & CO | 528,000 | 494,000 | 0.02% | PRN | |
| 27 | EDMOND DE ROTHSCHILD (ITALIA) SGR SPA | 404,000 | 381,000 | 0.01% | PRN | |
| 28 | BANK HAPOALIM BM | 400,000 | 375,000 | 0.01% | PRN | |
| 29 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 300,000 | 282,000 | 0.01% | PRN | |
| 30 | DEUTSCHE BANK AG\ | 200,000 | 188,000 | 0.01% | Call | 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.
