| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 53,530,000 | 5,239,250,000 | 75.48% | PRN | |
| 2 | Allianz Asset Management GmbH | 474,635,000 | 465,736,000 | 6.71% | PRN | |
| 3 | TIAA CREF INVESTMENT MANAGEMENT LLC | 300,000 | 300,000,000 | 4.32% | ||
| 4 | COHEN & STEERS, INC. | 107,800,000 | 105,779,000 | 1.52% | ||
| 5 | ALLIANCEBERNSTEIN L.P. | 97,908,000 | 95,827,000 | 1.38% | PRN | |
| 6 | Algebris Investments (UK) LLP | 92,300,000 | 91,427,000 | 1.32% | PRN | |
| 7 | Western Asset Management Company, LLC | 77,150,000 | 75,721,000 | 1.09% | PRN | |
| 8 | LAKEWOOD CAPITAL MANAGEMENT, LP | 43,000,000 | 42,703,000 | 0.62% | PRN | |
| 9 | GOLDMAN SACHS GROUP INC | 42,375,000 | 41,475,000 | 0.60% | PRN | |
| 10 | AB CarVal Investors, LP | 33,000,000 | 32,505,000 | 0.47% | PRN | |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 32,410,000 | 31,721,000 | 0.46% | PRN | |
| 12 | MACQUARIE GROUP LTD | 32,000,000 | 31,400,000 | 0.45% | PRN | |
| 13 | NF TRINITY CAPITAL (HONG KONG) LTD | 26,000,000 | 25,779,000 | 0.37% | PRN | |
| 14 | Spectrum Asset Management, Inc. | 22,000,000 | 21,533,000 | 0.31% | ||
| 15 | Nuveen Asset Management, LLC | 21,615,000 | 21,411,000 | 0.31% | ||
| 16 | PointState Capital LP | 20,000,000 | 19,767,000 | 0.28% | PRN | |
| 17 | LORD, ABBETT & CO. LLC | 20,000,000 | 19,625,000 | 0.28% | PRN | |
| 18 | PRUDENTIAL FINANCIAL INC | 19,425,000 | 19,012,000 | 0.27% | ||
| 19 | EJF Capital LP | 15,000,000 | 14,775,000 | 0.21% | PRN | |
| 20 | LINDEN ADVISORS LP | 14,860,000 | 14,720,000 | 0.21% | PRN | |
| 21 | VIRTUS CAPITAL ADVISERS, LLC | 15,000,000 | 14,685,000 | 0.21% | ||
| 22 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,000,000 | 14,681,000 | 0.21% | PRN | |
| 23 | CI INVESTMENTS INC. | 15,000,000 | 14,681,000 | 0.21% | ||
| 24 | AEGON USA Investment Management, LLC | 14,800,000 | 14,486,000 | 0.21% | PRN | |
| 25 | JPMORGAN CHASE & CO | 13,035,000 | 12,911,000 | 0.19% | PRN | |
| 26 | Bank of New York Mellon Corp | 12,500,000 | 12,234,000 | 0.18% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 12,205,000 | 12,113,000 | 0.17% | PRN | |
| 28 | SOROS FUND MANAGEMENT LLC | 11,000,000 | 10,794,000 | 0.16% | PRN | |
| 29 | PRUDENCE INVESTMENT MANAGEMENT LTD | 10,900,000 | 10,700,000 | 0.15% | PRN | |
| 30 | Hutchin Hill Capital, LP | 10,000,000 | 9,950,000 | 0.14% | PRN | |
| 31 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 100,000 | 9,850,000 | 0.14% | ||
| 32 | WADDELL & REED FINANCIAL INC | 9,500,000 | 9,358,000 | 0.13% | ||
| 33 | DEUTSCHE BANK AG\ | 8,350,000 | 8,172,000 | 0.12% | PRN | |
| 34 | CREDIT SUISSE AG/ | 8,144,000 | 7,972,000 | 0.11% | PRN | |
| 35 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,000,000 | 7,830,000 | 0.11% | PRN | |
| 36 | Fullerton Fund Management Co Ltd. | 7,000,000 | 6,936,000 | 0.10% | PRN | |
| 37 | Assured Investment Management LLC | 6,000,000 | 5,937,000 | 0.09% | PRN | |
| 38 | Zurcher Kantonalbank (Zurich Cantonalbank) | 5,500,000 | 5,456,000 | 0.08% | PRN | |
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,000,000 | 4,894,000 | 0.07% | PRN | |
| 40 | TEACHERS ADVISORS, LLC | 4,275,000 | 4,211,000 | 0.06% | ||
| 41 | Fiera Capital Corp | 4,000,000 | 3,940,000 | 0.06% | PRN | |
| 42 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,950,000 | 3,898,000 | 0.06% | PRN | |
| 43 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 3,750,000 | 3,700,000 | 0.05% | PRN | |
| 44 | CITADEL ADVISORS LLC | 3,500,000 | 3,469,000 | 0.05% | PRN | |
| 45 | EMERALD ACQUISITION LTD. | 3,210,000 | 3,144,000 | 0.05% | ||
| 46 | Nokota Management, LP | 3,000,000 | 2,936,000 | 0.04% | ||
| 47 | Panning Capital Management, LP | 2,500,000 | 2,503,000 | 0.04% | PRN | |
| 48 | Paloma Partners Management Co | 2,000,000 | 1,981,000 | 0.03% | PRN | |
| 49 | QUALCOMM INC/DE | 2,000,000 | 1,958,000 | 0.03% | PRN | |
| 50 | PineBridge Investments, L.P. | 1,831,000 | 1,804,000 | 0.03% |
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.
