| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 9,700,000 | 988,188,000 | 73.77% | PRN | |
| 2 | MORGAN STANLEY | 1,100,000 | 112,426,000 | 8.39% | ||
| 3 | FMR LLC | 68,148,000 | 69,425,000 | 5.18% | PRN | |
| 4 | Spectrum Asset Management, Inc. | 53,191,000 | 54,188,000 | 4.05% | ||
| 5 | AEGON USA Investment Management, LLC | 24,953,000 | 25,421,000 | 1.90% | PRN | |
| 6 | AMERICAN ASSET MANAGEMENT INC. | 200,000 | 20,375,000 | 1.52% | ||
| 7 | CREDIT SUISSE AG/ | 17,000,000 | 17,319,000 | 1.29% | PRN | |
| 8 | ALGEBRIS (UK) LTD | 15,045,000 | 15,366,000 | 1.15% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 7,770,000 | 7,915,000 | 0.59% | PRN | |
| 10 | GAM Holding AG | 7,529,000 | 7,689,000 | 0.57% | PRN | |
| 11 | PRUDENCE INVESTMENT MANAGEMENT LTD | 5,000,000 | 5,105,000 | 0.38% | PRN | |
| 12 | GUGGENHEIM CAPITAL LLC | 5,000,000 | 5,094,000 | 0.38% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 3,200,000 | 3,260,000 | 0.24% | PRN | |
| 14 | SG Americas Securities, LLC | 23,550 | 2,399,000 | 0.18% | PRN | |
| 15 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,500,000 | 1,532,000 | 0.11% | PRN | |
| 16 | JPMORGAN CHASE & CO | 1,000,000 | 1,021,000 | 0.08% | PRN | |
| 17 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 1,000,000 | 1,019,000 | 0.08% | PRN | |
| 18 | CITIGROUP INC | 545,000 | 556,000 | 0.04% | PRN | |
| 19 | BARCLAYS PLC | 300,000 | 306,000 | 0.02% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 200,167 | 204,000 | 0.02% | PRN | |
| 21 | Zurcher Kantonalbank (Zurich Cantonalbank) | 200,000 | 204,000 | 0.02% | PRN | |
| 22 | Allianz Asset Management GmbH | 200,000 | 204,000 | 0.02% | PRN | |
| 23 | IPG Investment Advisors LLC | 200,000 | 198,500 | 0.01% | ||
| 24 | Bank of New York Mellon Corp | 50,000 | 51,000 | 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.
