| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 55,590,000 | 5,670,180,000 | 77.51% | PRN | |
| 2 | Allianz Asset Management GmbH | 527,091,000 | 538,951,000 | 7.37% | PRN | |
| 3 | ALLIANCEBERNSTEIN L.P. | 121,203,000 | 123,627,000 | 1.69% | PRN | |
| 4 | FMR LLC | 98,305,000 | 100,271,000 | 1.37% | PRN | |
| 5 | COHEN & STEERS, INC. | 94,600,000 | 96,729,000 | 1.32% | ||
| 6 | Algebris Investments (UK) LLP | 92,950,000 | 94,262,000 | 1.29% | PRN | |
| 7 | Western Asset Management Company, LLC | 84,680,000 | 86,606,000 | 1.18% | PRN | |
| 8 | Varde Management, L.P. | 54,000,000 | 53,730,000 | 0.73% | PRN | |
| 9 | LAKEWOOD CAPITAL MANAGEMENT, LP | 45,000,000 | 45,761,000 | 0.63% | PRN | |
| 10 | MACQUARIE GROUP LTD | 41,600,000 | 42,536,000 | 0.58% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 35,235,000 | 35,940,000 | 0.49% | PRN | |
| 12 | AB CarVal Investors, LP | 33,000,000 | 33,701,000 | 0.46% | PRN | |
| 13 | NF TRINITY CAPITAL (HONG KONG) LTD | 26,000,000 | 26,386,000 | 0.36% | PRN | |
| 14 | Spectrum Asset Management, Inc. | 22,000,000 | 22,440,000 | 0.31% | ||
| 15 | Nuveen Asset Management, LLC | 21,815,000 | 22,251,000 | 0.30% | ||
| 16 | PointState Capital LP | 20,000,000 | 20,257,000 | 0.28% | PRN | |
| 17 | MORGAN STANLEY | 200,000 | 20,213,000 | 0.28% | ||
| 18 | PRUDENTIAL FINANCIAL INC | 19,425,000 | 19,814,000 | 0.27% | ||
| 19 | GOLDMAN SACHS GROUP INC | 19,100,000 | 19,482,000 | 0.27% | PRN | |
| 20 | LORD, ABBETT & CO. LLC | 17,600,000 | 17,996,000 | 0.25% | PRN | |
| 21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,000,000 | 15,300,000 | 0.21% | PRN | |
| 22 | CI INVESTMENTS INC. | 15,000,000 | 15,246,000 | 0.21% | ||
| 23 | AEGON USA Investment Management, LLC | 14,600,000 | 14,892,000 | 0.20% | PRN | |
| 24 | VIRTUS CAPITAL ADVISERS, LLC | 14,490,000 | 14,783,000 | 0.20% | ||
| 25 | EJF Capital LP | 14,054,000 | 14,288,000 | 0.20% | PRN | |
| 26 | FIL Ltd | 13,800,000 | 14,076,000 | 0.19% | PRN | |
| 27 | SOROS FUND MANAGEMENT LLC | 13,000,000 | 13,293,000 | 0.18% | PRN | |
| 28 | Bank of New York Mellon Corp | 11,465,000 | 11,695,000 | 0.16% | ||
| 29 | JPMORGAN CHASE & CO | 10,200,000 | 10,344,000 | 0.14% | PRN | |
| 30 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 100,000 | 10,162,000 | 0.14% | ||
| 31 | DEUTSCHE BANK AG\ | 9,768,000 | 9,963,000 | 0.14% | PRN | |
| 32 | WADDELL & REED FINANCIAL INC | 9,500,000 | 9,690,000 | 0.13% | ||
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,000,000 | 8,160,000 | 0.11% | PRN | |
| 34 | Fullerton Fund Management Co Ltd. | 7,000,000 | 7,101,000 | 0.10% | PRN | |
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,700,000 | 6,834,000 | 0.09% | PRN | |
| 36 | Assured Investment Management LLC | 6,000,000 | 6,131,000 | 0.08% | PRN | |
| 37 | MILLENNIUM MANAGEMENT LLC | 5,000,000 | 5,094,000 | 0.07% | PRN | |
| 38 | TEACHERS ADVISORS, LLC | 4,275,000 | 4,361,000 | 0.06% | ||
| 39 | Fiera Capital Corp | 4,000,000 | 4,090,000 | 0.06% | PRN | |
| 40 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,950,000 | 4,006,000 | 0.05% | PRN | |
| 41 | CITADEL ADVISORS LLC | 3,500,000 | 3,562,000 | 0.05% | PRN | |
| 42 | RUSSELL INVESTMENTS GROUP, LTD. | 3,210,000 | 3,266,000 | 0.04% | ||
| 43 | LINDEN ADVISORS LP | 3,000,000 | 3,054,000 | 0.04% | PRN | |
| 44 | Nokota Management, LP | 3,000,000 | 3,029,000 | 0.04% | ||
| 45 | QUALCOMM INC/DE | 2,000,000 | 2,040,000 | 0.03% | PRN | |
| 46 | CREDIT SUISSE AG/ | 1,800,000 | 1,836,000 | 0.03% | PRN | |
| 47 | PineBridge Investments, L.P. | 1,631,000 | 1,663,000 | 0.02% | ||
| 48 | HSBC HOLDINGS PLC | 1,579,000 | 1,611,000 | 0.02% | ||
| 49 | DEUTSCHE BANK AG\ | 960,000 | 979,000 | 0.01% | Call | PRN |
| 50 | AMP Capital Investors Ltd | 950,000 | 968,000 | 0.01% |
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.
