| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 89,070,000 | 8,372,580,000 | 90.34% | PRN | |
| 2 | MORGAN STANLEY | 2,769,000 | 260,286,000 | 2.81% | ||
| 3 | Allianz Asset Management GmbH | 236,482,000 | 222,884,000 | 2.40% | PRN | |
| 4 | AB CarVal Investors, LP | 1,313,000 | 122,437,000 | 1.32% | PRN | |
| 5 | GOLDMAN SACHS GROUP INC | 55,823,000 | 52,474,000 | 0.57% | PRN | |
| 6 | PointState Capital LP | 39,000,000 | 36,401,000 | 0.39% | PRN | |
| 7 | FMR LLC | 36,475,000 | 34,468,000 | 0.37% | PRN | |
| 8 | Spectrum Asset Management, Inc. | 34,700,000 | 32,618,000 | 0.35% | ||
| 9 | Algebris Investments (UK) LLP | 34,200,000 | 32,030,000 | 0.35% | PRN | |
| 10 | ALLIANCEBERNSTEIN L.P. | 31,874,000 | 29,962,000 | 0.32% | PRN | |
| 11 | JPMORGAN CHASE & CO | 11,965,000 | 11,206,000 | 0.12% | PRN | |
| 12 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 10,000,000 | 9,425,000 | 0.10% | PRN | |
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,995,000 | 6,575,000 | 0.07% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 6,364,000 | 5,982,000 | 0.06% | PRN | |
| 15 | NOMURA HOLDINGS INC | 4,800,000 | 4,512,000 | 0.05% | PRN | |
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,752,000 | 4,467,000 | 0.05% | PRN | |
| 17 | Assured Investment Management LLC | 4,330,000 | 4,054,000 | 0.04% | PRN | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 3,815,000 | 3,586,000 | 0.04% | PRN | |
| 19 | CREDIT SUISSE AG/ | 3,500,000 | 3,290,000 | 0.04% | PRN | |
| 20 | FIL Ltd | 3,400,000 | 3,213,000 | 0.03% | PRN | |
| 21 | PineBridge Investments, L.P. | 2,780,000 | 2,613,000 | 0.03% | ||
| 22 | QUALCOMM INC/DE | 2,500,000 | 2,350,000 | 0.03% | PRN | |
| 23 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,250,000 | 2,097,000 | 0.02% | PRN | |
| 24 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 2,250,000 | 2,097,000 | 0.02% | PRN | |
| 25 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,500,000 | 1,410,000 | 0.02% | PRN | |
| 26 | METROPOLITAN LIFE INSURANCE CO/NY | 1,500,000 | 1,399,000 | 0.02% | ||
| 27 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,000,000 | 941,000 | 0.01% | PRN | |
| 28 | AEGON USA Investment Management, LLC | 500,000 | 470,000 | 0.01% | PRN | |
| 29 | SEI INVESTMENTS CO | 425,000 | 400,000 | 0.00% | ||
| 30 | ARES MANAGEMENT LLC | 400,000 | 376,000 | 0.00% | ||
| 31 | Bank of New York Mellon Corp | 300,000 | 282,000 | 0.00% | ||
| 32 | COHEN & STEERS, INC. | 250,000 | 236,000 | 0.00% | ||
| 33 | CQS Cayman LP | 250,000 | 235,000 | 0.00% | PRN | |
| 34 | DELPHI FINANCIAL GROUP, INC. | 200,000 | 188,000 | 0.00% | ||
| 35 | State of New Jersey Common Pension Fund D | 200,000 | 188,000 | 0.00% | ||
| 36 | MACKENZIE FINANCIAL CORP | 200,000 | 188,000 | 0.00% | PRN | |
| 37 | HSBC HOLDINGS PLC | 200,000 | 187,000 | 0.00% | ||
| 38 | CREDIT AGRICOLE S A | 99,000 | 93,000 | 0.00% | 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.
