| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 98,400,000 | 9,175,800,000 | 93.86% | PRN | |
| 2 | Allianz Asset Management GmbH | 147,417,000 | 137,835,000 | 1.41% | PRN | |
| 3 | AB CarVal Investors, LP | 1,313,000 | 122,109,000 | 1.25% | PRN | |
| 4 | FMR LLC | 47,250,000 | 43,745,000 | 0.45% | PRN | |
| 5 | GOLDMAN SACHS GROUP INC | 44,823,000 | 41,797,000 | 0.43% | PRN | |
| 6 | Algebris Investments (UK) LLP | 34,200,000 | 32,012,000 | 0.33% | PRN | |
| 7 | Spectrum Asset Management, Inc. | 33,000,000 | 30,772,000 | 0.31% | ||
| 8 | PointState Capital LP | 32,400,000 | 30,228,000 | 0.31% | PRN | |
| 9 | ALLIANCEBERNSTEIN L.P. | 32,074,000 | 29,909,000 | 0.31% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 16,564,000 | 15,445,000 | 0.16% | PRN | |
| 11 | JPMORGAN CHASE & CO | 16,185,000 | 15,150,000 | 0.15% | PRN | |
| 12 | PineBridge Investments, L.P. | 10,490,000 | 9,782,000 | 0.10% | ||
| 13 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 10,000,000 | 9,350,000 | 0.10% | PRN | |
| 14 | NOMURA HOLDINGS INC | 10,000,000 | 9,326,000 | 0.10% | PRN | |
| 15 | FIL Ltd | 9,600,000 | 8,944,000 | 0.09% | PRN | |
| 16 | MACQUARIE GROUP LTD | 8,750,000 | 8,181,000 | 0.08% | PRN | |
| 17 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,500,000 | 6,994,000 | 0.07% | PRN | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 7,020,000 | 6,547,000 | 0.07% | PRN | |
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,995,000 | 6,523,000 | 0.07% | PRN | |
| 20 | MILLENNIUM MANAGEMENT LLC | 5,000,000 | 4,713,000 | 0.05% | PRN | |
| 21 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 5,000,000 | 4,652,000 | 0.05% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,752,000 | 4,431,000 | 0.05% | PRN | |
| 23 | CREDIT SUISSE AG/ | 4,500,000 | 4,197,000 | 0.04% | PRN | |
| 24 | Bank of New York Mellon Corp | 2,825,000 | 2,634,000 | 0.03% | ||
| 25 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,800,000 | 2,631,000 | 0.03% | PRN | |
| 26 | QUALCOMM INC/DE | 2,500,000 | 2,331,000 | 0.02% | PRN | |
| 27 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,250,000 | 2,093,000 | 0.02% | PRN | |
| 28 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 2,250,000 | 2,093,000 | 0.02% | PRN | |
| 29 | WADDELL & REED FINANCIAL INC | 2,000,000 | 1,865,000 | 0.02% | ||
| 30 | METROPOLITAN LIFE INSURANCE CO/NY | 15,424 | 1,500,000 | 0.02% | ||
| 31 | Jefferies Group LLC | 630,000 | 592,000 | 0.01% | ||
| 32 | AEGON USA Investment Management, LLC | 500,000 | 466,000 | 0.00% | PRN | |
| 33 | SEI INVESTMENTS CO | 425,000 | 396,000 | 0.00% | ||
| 34 | ARES MANAGEMENT LLC | 400,000 | 373,000 | 0.00% | ||
| 35 | BOOTHBAY FUND MANAGEMENT, LLC | 300,000 | 281,000 | 0.00% | PRN | |
| 36 | CQS Cayman LP | 250,000 | 235,000 | 0.00% | PRN | |
| 37 | DELPHI FINANCIAL GROUP, INC. | 200,000 | 187,000 | 0.00% | ||
| 38 | State of New Jersey Common Pension Fund D | 200,000 | 187,000 | 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.
