| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 88,870,000 | 8,509,303,000 | 91.70% | PRN | |
| 2 | Allianz Asset Management GmbH | 248,243,000 | 238,313,000 | 2.57% | PRN | |
| 3 | AB CarVal Investors, LP | 1,313,000 | 125,720,000 | 1.35% | PRN | |
| 4 | MORGAN STANLEY | 1,129,000 | 108,172,000 | 1.17% | ||
| 5 | GOLDMAN SACHS GROUP INC | 77,323,000 | 74,037,000 | 0.80% | PRN | |
| 6 | PointState Capital LP | 39,000,000 | 37,357,000 | 0.40% | PRN | |
| 7 | FMR LLC | 36,475,000 | 34,925,000 | 0.38% | PRN | |
| 8 | Spectrum Asset Management, Inc. | 34,700,000 | 33,226,000 | 0.36% | ||
| 9 | Algebris Investments (UK) LLP | 34,200,000 | 32,869,000 | 0.35% | PRN | |
| 10 | Nuveen Asset Management, LLC | 21,375,000 | 20,467,000 | 0.22% | ||
| 11 | DEUTSCHE BANK AG\ | 16,727,000 | 16,015,000 | 0.17% | PRN | |
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,200,000 | 6,894,000 | 0.07% | PRN | |
| 13 | ALLIANCEBERNSTEIN L.P. | 5,874,000 | 5,624,000 | 0.06% | PRN | |
| 14 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,752,000 | 4,550,000 | 0.05% | PRN | |
| 15 | Assured Investment Management LLC | 4,330,000 | 4,168,000 | 0.04% | PRN | |
| 16 | CREDIT SUISSE AG/ | 3,500,000 | 3,351,000 | 0.04% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 3,415,000 | 3,270,000 | 0.04% | PRN | |
| 18 | FIL Ltd | 3,400,000 | 3,256,000 | 0.04% | PRN | |
| 19 | BENEFIT STREET PARTNERS LLC | 3,360,000 | 3,219,000 | 0.03% | PRN | |
| 20 | PineBridge Investments, L.P. | 2,780,000 | 2,662,000 | 0.03% | ||
| 21 | QUALCOMM INC/DE | 2,500,000 | 2,394,000 | 0.03% | PRN | |
| 22 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,250,000 | 2,162,000 | 0.02% | PRN | |
| 23 | METROPOLITAN LIFE INSURANCE CO/NY | 1,500,000 | 1,436,000 | 0.02% | ||
| 24 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,500,000 | 1,436,000 | 0.02% | PRN | |
| 25 | JPMORGAN CHASE & CO | 1,054,000 | 1,013,000 | 0.01% | PRN | |
| 26 | BOOTHBAY FUND MANAGEMENT, LLC | 540,000 | 518,000 | 0.01% | ||
| 27 | AEGON USA Investment Management, LLC | 500,000 | 479,000 | 0.01% | PRN | |
| 28 | EXANE DERIVATIVES | 500 | 451,351 | 0.00% | ||
| 29 | ROYAL BANK OF CANADA | 460,000 | 442,000 | 0.00% | PRN | |
| 30 | SEI INVESTMENTS CO | 425,000 | 407,000 | 0.00% | ||
| 31 | ARES MANAGEMENT LLC | 400,000 | 383,000 | 0.00% | ||
| 32 | Bank of New York Mellon Corp | 300,000 | 287,000 | 0.00% | ||
| 33 | CQS Cayman LP | 250,000 | 245,000 | 0.00% | PRN | |
| 34 | COHEN & STEERS, INC. | 250,000 | 240,000 | 0.00% | ||
| 35 | State of New Jersey Common Pension Fund D | 200,000 | 192,000 | 0.00% | ||
| 36 | HSBC HOLDINGS PLC | 200,000 | 192,000 | 0.00% | ||
| 37 | DELPHI FINANCIAL GROUP, INC. | 200,000 | 192,000 | 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.
