| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 8,000,000 | 749,096,000 | 61.75% | PRN | |
| 2 | MORGAN STANLEY | 1,500,000 | 140,456,000 | 11.58% | ||
| 3 | FMR LLC | 98,408,000 | 92,146,000 | 7.60% | PRN | |
| 4 | Spectrum Asset Management, Inc. | 89,698,000 | 83,991,000 | 6.92% | ||
| 5 | HSBC HOLDINGS PLC | 400,000 | 37,467,000 | 3.09% | ||
| 6 | Nuveen Asset Management, LLC | 36,416,000 | 34,099,000 | 2.81% | ||
| 7 | AEGON USA Investment Management, LLC | 26,953,000 | 25,238,000 | 2.08% | PRN | |
| 8 | CREDIT SUISSE AG/ | 15,500,000 | 14,513,000 | 1.20% | PRN | |
| 9 | Algebris Investments (UK) LLP | 11,500,000 | 10,784,000 | 0.89% | PRN | |
| 10 | Allianz Asset Management GmbH | 5,200,000 | 4,885,000 | 0.40% | PRN | |
| 11 | PRUDENCE INVESTMENT MANAGEMENT LTD | 5,000,000 | 4,686,000 | 0.39% | PRN | |
| 12 | GUGGENHEIM CAPITAL LLC | 5,000,000 | 4,682,000 | 0.39% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 4,200,000 | 3,933,000 | 0.32% | PRN | |
| 14 | GAM Holding AG | 2,329,000 | 2,184,000 | 0.18% | PRN | |
| 15 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,500,000 | 1,407,000 | 0.12% | PRN | |
| 16 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1,000,000 | 936,000 | 0.08% | PRN | |
| 17 | CITIGROUP INC | 845,000 | 792,000 | 0.07% | PRN | |
| 18 | COHEN & STEERS, INC. | 600,000 | 564,000 | 0.05% | ||
| 19 | JPMORGAN CHASE & CO | 520,000 | 488,000 | 0.04% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 400,167 | 375,000 | 0.03% | PRN | |
| 21 | IPG Investment Advisors LLC | 200,000 | 187,220 | 0.02% | ||
| 22 | CREDIT AGRICOLE S A | 71,000 | 66,000 | 0.01% | PRN | |
| 23 | Bank of New York Mellon Corp | 50,000 | 47,000 | 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.
