| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 93,590,000 | 8,563,485,000 | 87.26% | PRN | |
| 2 | Allianz Asset Management GmbH | 333,108,000 | 305,627,000 | 3.11% | PRN | |
| 3 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,400,000 | 220,800,000 | 2.25% | ||
| 4 | Spectrum Asset Management, Inc. | 115,997,000 | 106,137,000 | 1.08% | ||
| 5 | GOLDMAN SACHS GROUP INC | 71,325,000 | 65,262,000 | 0.66% | PRN | |
| 6 | FMR LLC | 65,505,000 | 59,638,000 | 0.61% | PRN | |
| 7 | Algebris Investments (UK) LLP | 47,800,000 | 43,819,000 | 0.45% | PRN | |
| 8 | LORD, ABBETT & CO. LLC | 46,169,000 | 42,360,000 | 0.43% | PRN | |
| 9 | NF TRINITY CAPITAL (HONG KONG) LTD | 39,500,000 | 36,252,000 | 0.37% | PRN | |
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 39,468,000 | 36,113,000 | 0.37% | PRN | |
| 11 | ALLIANCEBERNSTEIN L.P. | 38,445,000 | 35,177,000 | 0.36% | PRN | |
| 12 | Nuveen Asset Management, LLC | 38,273,000 | 35,086,000 | 0.36% | ||
| 13 | DEUTSCHE BANK AG\ | 38,244,000 | 34,993,000 | 0.36% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 30,300,000 | 27,725,000 | 0.28% | PRN | |
| 15 | FIL Ltd | 29,250,000 | 26,673,000 | 0.27% | PRN | |
| 16 | JPMORGAN CHASE & CO | 20,718,000 | 18,993,000 | 0.19% | PRN | |
| 17 | MORGAN STANLEY | 200,000 | 18,400,000 | 0.19% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 0 | 17,669,000 | 0.18% | ||
| 19 | CI INVESTMENTS INC. | 18,000,000 | 16,470,000 | 0.17% | ||
| 20 | NOMURA HOLDINGS INC | 18,000,000 | 16,434,000 | 0.17% | PRN | |
| 21 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 10,000,000 | 9,175,000 | 0.09% | PRN | |
| 22 | Capital World Investors | 8,100,000 | 7,472,000 | 0.08% | PRN | |
| 23 | WADDELL & REED FINANCIAL INC | 8,000,000 | 7,360,000 | 0.07% | ||
| 24 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,500,000 | 6,863,000 | 0.07% | PRN | |
| 25 | AEGON ASSET MANAGEMENT UK PLC | 7,300,000 | 6,687,000 | 0.07% | ||
| 26 | CREDIT SUISSE AG/ | 7,304,000 | 6,683,000 | 0.07% | PRN | |
| 27 | Zurcher Kantonalbank (Zurich Cantonalbank) | 6,500,000 | 5,970,000 | 0.06% | PRN | |
| 28 | AB CarVal Investors, LP | 49,500 | 4,542,000 | 0.05% | PRN | |
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,880,000 | 4,465,000 | 0.05% | PRN | |
| 30 | DEUTSCHE BANK AG\ | 4,541,000 | 4,155,000 | 0.04% | Call | PRN |
| 31 | BANQUE PICTET & CIE SA | 4,100,000 | 3,757,000 | 0.04% | ||
| 32 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 3,800,000 | 3,462,000 | 0.04% | PRN | |
| 33 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,800,000 | 3,462,000 | 0.04% | PRN | |
| 34 | IMPAX ASSET MANAGEMENT LLC | 2,750,000 | 2,523,000 | 0.03% | PRN | |
| 35 | Fiera Capital Corp | 2,500,000 | 2,300,000 | 0.02% | PRN | |
| 36 | Fullerton Fund Management Co Ltd. | 2,000,000 | 1,834,000 | 0.02% | PRN | |
| 37 | State of New Jersey Common Pension Fund D | 1,650,000 | 1,510,000 | 0.02% | ||
| 38 | Bank of New York Mellon Corp | 1,182,000 | 1,082,000 | 0.01% | ||
| 39 | EFG Private Wealth Management (Americas) Corp. | 1,190,000 | 1,065,000 | 0.01% | ||
| 40 | Northwest & Ethical Investments L.P. | 775,000 | 709,124 | 0.01% | ||
| 41 | Natixis Investment Managers International | 500,000 | 459,000 | 0.00% | PRN | |
| 42 | SEI INVESTMENTS CO | 425,000 | 389,000 | 0.00% | ||
| 43 | IPG Investment Advisors LLC | 400,000 | 362,000 | 0.00% | ||
| 44 | Nationwide Fund Advisors | 200,000 | 183,000 | 0.00% | ||
| 45 | Bank Pictet & Cie (Europe) AG | 200,000 | 183,000 | 0.00% | ||
| 46 | DELPHI FINANCIAL GROUP, INC. | 200,000 | 183,000 | 0.00% | ||
| 47 | BANK HAPOALIM BM | 200,000 | 183,000 | 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.
