| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 100,340,000 | 9,206,195,000 | 89.79% | PRN | |
| 2 | Allianz Asset Management GmbH | 397,323,000 | 365,537,000 | 3.57% | PRN | |
| 3 | Spectrum Asset Management, Inc. | 163,380,000 | 149,901,000 | 1.46% | ||
| 4 | FMR LLC | 72,505,000 | 66,671,000 | 0.65% | PRN | |
| 5 | GOLDMAN SACHS GROUP INC | 58,203,000 | 53,401,000 | 0.52% | PRN | |
| 6 | Algebris Investments (UK) LLP | 46,800,000 | 42,613,000 | 0.42% | PRN | |
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 39,468,000 | 36,212,000 | 0.35% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 38,953,000 | 35,738,000 | 0.35% | PRN | |
| 9 | ALLIANCEBERNSTEIN L.P. | 36,544,000 | 33,529,000 | 0.33% | PRN | |
| 10 | WADDELL & REED FINANCIAL INC | 30,000,000 | 27,750,000 | 0.27% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 30,100,000 | 27,616,000 | 0.27% | PRN | |
| 12 | LORD, ABBETT & CO. LLC | 29,569,000 | 27,203,000 | 0.27% | PRN | |
| 13 | Nuveen Asset Management, LLC | 25,873,000 | 23,558,000 | 0.23% | ||
| 14 | MORGAN STANLEY | 200,000 | 18,288,000 | 0.18% | ||
| 15 | CI INVESTMENTS INC. | 18,000,000 | 16,515,000 | 0.16% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 0 | 16,263,000 | 0.16% | ||
| 17 | FIL Ltd | 15,200,000 | 13,914,000 | 0.14% | PRN | |
| 18 | JPMORGAN CHASE & CO | 13,085,000 | 11,915,000 | 0.12% | PRN | |
| 19 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 10,000,000 | 9,200,000 | 0.09% | PRN | |
| 20 | CREDIT SUISSE AG/ | 9,203,000 | 8,444,000 | 0.08% | PRN | |
| 21 | NOMURA HOLDINGS INC | 8,600,000 | 7,870,000 | 0.08% | PRN | |
| 22 | NF TRINITY CAPITAL (HONG KONG) LTD | 8,500,000 | 7,747,000 | 0.08% | PRN | |
| 23 | QUALCOMM INC/DE | 8,000,000 | 7,340,000 | 0.07% | PRN | |
| 24 | Apollo Management Holdings, L.P. | 5,000,000 | 4,600,000 | 0.04% | PRN | |
| 25 | EJF Capital LP | 5,000,000 | 4,594,000 | 0.04% | PRN | |
| 26 | Assured Investment Management LLC | 5,000,000 | 4,545,000 | 0.04% | PRN | |
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,530,000 | 4,157,000 | 0.04% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 4,000,000 | 3,670,000 | 0.04% | Call | PRN |
| 29 | HSBC HOLDINGS PLC | 2,095,000 | 1,943,000 | 0.02% | ||
| 30 | SVENSKA HANDELSBANKEN AB (PUBL) | 2,000,000 | 1,861,000 | 0.02% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 2,000,000 | 1,840,000 | 0.02% | PRN | |
| 32 | Fullerton Fund Management Co Ltd. | 2,000,000 | 1,822,000 | 0.02% | PRN | |
| 33 | State of New Jersey Common Pension Fund D | 1,700,000 | 1,560,000 | 0.02% | ||
| 34 | EFG Private Wealth Management (Americas) Corp. | 1,593,000 | 1,455,000 | 0.01% | ||
| 35 | IMPAX ASSET MANAGEMENT LLC | 1,350,000 | 1,242,000 | 0.01% | PRN | |
| 36 | Bank of New York Mellon Corp | 1,182,000 | 1,084,000 | 0.01% | ||
| 37 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,000,000 | 917,000 | 0.01% | PRN | |
| 38 | Jefferies Group LLC | 1,000,000 | 913,000 | 0.01% | ||
| 39 | CREDIT AGRICOLE S A | 800,000 | 734,000 | 0.01% | PRN | |
| 40 | Northwest & Ethical Investments L.P. | 775,000 | 711,062 | 0.01% | ||
| 41 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 750,000 | 688,000 | 0.01% | PRN | |
| 42 | Natixis Investment Managers International | 500,000 | 461,000 | 0.00% | PRN | |
| 43 | SEI INVESTMENTS CO | 425,000 | 390,000 | 0.00% | ||
| 44 | MACKENZIE FINANCIAL CORP | 200,000 | 186,000 | 0.00% | PRN | |
| 45 | DELPHI FINANCIAL GROUP, INC. | 200,000 | 184,000 | 0.00% | ||
| 46 | BANK HAPOALIM BM | 200,000 | 182,000 | 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.
