| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 8,000,000 | 730,000,000 | 62.41% | PRN | |
| 2 | MORGAN STANLEY | 1,630,000 | 150,164,000 | 12.84% | ||
| 3 | FMR LLC | 108,273,000 | 99,882,000 | 8.54% | PRN | |
| 4 | Spectrum Asset Management, Inc. | 90,148,000 | 82,260,000 | 7.03% | ||
| 5 | HSBC HOLDINGS PLC | 400,000 | 37,842,000 | 3.24% | ||
| 6 | AEGON USA Investment Management, LLC | 18,003,000 | 16,428,000 | 1.40% | PRN | |
| 7 | CREDIT SUISSE AG/ | 15,500,000 | 14,144,000 | 1.21% | PRN | |
| 8 | Algebris Investments (UK) LLP | 11,500,000 | 10,586,000 | 0.90% | PRN | |
| 9 | Allianz Asset Management GmbH | 6,700,000 | 6,183,000 | 0.53% | PRN | |
| 10 | PRUDENCE INVESTMENT MANAGEMENT LTD | 5,000,000 | 4,587,000 | 0.39% | PRN | |
| 11 | GOLDMAN SACHS GROUP INC | 4,400,000 | 4,015,000 | 0.34% | PRN | |
| 12 | CREDIT AGRICOLE S A | 3,513,000 | 3,206,000 | 0.27% | PRN | |
| 13 | JPMORGAN CHASE & CO | 3,358,000 | 3,091,000 | 0.26% | PRN | |
| 14 | GAM Holding AG | 2,329,000 | 2,149,000 | 0.18% | PRN | |
| 15 | D. E. Shaw & Co., Inc. | 2,000,000 | 1,838,000 | 0.16% | ||
| 16 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,500,000 | 1,375,000 | 0.12% | PRN | |
| 17 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,500,000 | 1,375,000 | 0.12% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 300,000 | 273,000 | 0.02% | PRN | |
| 19 | IPG Investment Advisors LLC | 200,000 | 182,720 | 0.02% | ||
| 20 | CITIGROUP INC | 145,000 | 132,000 | 0.01% | PRN | |
| 21 | Bank of New York Mellon Corp | 50,000 | 46,000 | 0.00% |
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.
