| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 101,140,000 | 9,583,015,000 | 81.38% | PRN | |
| 2 | MORGAN STANLEY | 11,912,000 | 1,139,085,000 | 9.67% | ||
| 3 | Allianz Asset Management GmbH | 406,023,000 | 385,722,000 | 3.28% | PRN | |
| 4 | Spectrum Asset Management, Inc. | 149,280,000 | 141,443,000 | 1.20% | ||
| 5 | Nuveen Asset Management, LLC | 24,373,000 | 83,531,000 | 0.71% | ||
| 6 | FMR LLC | 72,305,000 | 68,509,000 | 0.58% | PRN | |
| 7 | Algebris Investments (UK) LLP | 46,800,000 | 44,387,000 | 0.38% | PRN | |
| 8 | GOLDMAN SACHS GROUP INC | 46,325,000 | 43,893,000 | 0.37% | PRN | |
| 9 | ALLIANCEBERNSTEIN L.P. | 38,464,000 | 36,445,000 | 0.31% | PRN | |
| 10 | WADDELL & REED FINANCIAL INC | 30,000,000 | 28,425,000 | 0.24% | ||
| 11 | LORD, ABBETT & CO. LLC | 29,569,000 | 28,091,000 | 0.24% | PRN | |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 29,120,000 | 27,592,000 | 0.23% | PRN | |
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,868,000 | 25,458,000 | 0.22% | PRN | |
| 14 | FIL Ltd | 24,900,000 | 23,593,000 | 0.20% | PRN | |
| 15 | CI INVESTMENTS INC. | 18,000,000 | 17,055,000 | 0.14% | ||
| 16 | DEUTSCHE BANK AG\ | 16,253,000 | 15,399,000 | 0.13% | PRN | |
| 17 | JPMORGAN CHASE & CO | 12,351,000 | 11,714,000 | 0.10% | PRN | |
| 18 | CQS Cayman LP | 11,000,000 | 10,643,000 | 0.09% | PRN | |
| 19 | Assured Investment Management LLC | 10,000,000 | 9,504,000 | 0.08% | PRN | |
| 20 | NF TRINITY CAPITAL (HONG KONG) LTD | 8,500,000 | 8,067,000 | 0.07% | PRN | |
| 21 | Apollo Management Holdings, L.P. | 7,000,000 | 6,650,000 | 0.06% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 0 | 5,448,000 | 0.05% | ||
| 23 | EJF Capital LP | 4,727,000 | 4,479,000 | 0.04% | PRN | |
| 24 | SG Americas Securities, LLC | 47,000 | 4,453,000 | 0.04% | PRN | |
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,530,000 | 4,293,000 | 0.04% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 3,000,000 | 2,842,000 | 0.02% | Call | PRN |
| 27 | HSBC HOLDINGS PLC | 2,095,000 | 1,985,000 | 0.02% | ||
| 28 | Fullerton Fund Management Co Ltd. | 2,000,000 | 1,897,000 | 0.02% | PRN | |
| 29 | QUALCOMM INC/DE | 2,000,000 | 1,895,000 | 0.02% | PRN | |
| 30 | SVENSKA HANDELSBANKEN AB (PUBL) | 2,000,000 | 1,888,000 | 0.02% | ||
| 31 | EFG Private Wealth Management (Americas) Corp. | 1,838,000 | 1,742,000 | 0.01% | ||
| 32 | State of New Jersey Common Pension Fund D | 1,700,000 | 1,611,000 | 0.01% | ||
| 33 | Bank of New York Mellon Corp | 1,182,000 | 1,120,000 | 0.01% | ||
| 34 | Bluefin Trading, LLC | 10,000 | 948,000 | 0.01% | PRN | |
| 35 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 750,000 | 711,000 | 0.01% | PRN | |
| 36 | Natixis Investment Managers International | 500,000 | 475,000 | 0.00% | PRN | |
| 37 | SEI INVESTMENTS CO | 425,000 | 403,000 | 0.00% | ||
| 38 | DELPHI FINANCIAL GROUP, INC. | 200,000 | 190,000 | 0.00% | ||
| 39 | BANK HAPOALIM BM | 200,000 | 190,000 | 0.00% | PRN | |
| 40 | MACKENZIE FINANCIAL CORP | 200,000 | 190,000 | 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.
