| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 11,400,000 | 1,167,793,000 | 85.07% | PRN | |
| 2 | AB CarVal Investors, LP | 98,000,000 | 100,414,000 | 7.31% | PRN | |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 24,000,000 | 24,586,000 | 1.79% | PRN | |
| 4 | Varde Management, L.P. | 18,000,000 | 18,443,000 | 1.34% | PRN | |
| 5 | ALGEBRIS (UK) LTD | 13,200,000 | 13,592,000 | 0.99% | PRN | |
| 6 | Jabre Capital Partners S.A. | 11,000,000 | 11,367,000 | 0.83% | PRN | |
| 7 | FMR LLC | 7,000,000 | 7,171,000 | 0.52% | PRN | |
| 8 | MORGAN STANLEY | 65,000 | 6,687,000 | 0.49% | ||
| 9 | IPG Investment Advisors LLC | 6,000,000 | 6,180,345 | 0.45% | ||
| 10 | Zurcher Kantonalbank (Zurich Cantonalbank) | 5,000,000 | 5,160,000 | 0.38% | PRN | |
| 11 | CREDIT SUISSE AG/ | 3,600,000 | 3,688,000 | 0.27% | PRN | |
| 12 | Jefferies Group LLC | 2,800,000 | 2,871,000 | 0.21% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 2,400,000 | 2,459,000 | 0.18% | PRN | |
| 14 | CITIGROUP INC | 400,000 | 411,000 | 0.03% | PRN | |
| 15 | AMERICAFIRST QUANTITATIVE TRUST - AMERICAFIRST DEFENSIVE GROWTH & INCOME PORTFOLIO, SERIES 2 | 400,000 | 410,000 | 0.03% | PRN | |
| 16 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 400,000 | 410,000 | 0.03% | PRN | |
| 17 | Forward Management, LLC | 300,000 | 308,000 | 0.02% | ||
| 18 | COHEN & STEERS, INC. | 200,000 | 206,000 | 0.02% | ||
| 19 | SG Americas Securities, LLC | 2,000 | 205,000 | 0.01% | PRN | |
| 20 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 200,000 | 205,000 | 0.01% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 200,000 | 204,000 | 0.01% | 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.
