| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 27,194,000 | 2,590,229,000 | 56.90% | PRN | |
| 2 | MORGAN STANLEY | 6,350,000 | 606,394,000 | 13.32% | ||
| 3 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,735,000 | 544,825,000 | 11.97% | ||
| 4 | Pine River Capital Management L.P. | 5,000,000 | 475,000,000 | 10.43% | PRN | |
| 5 | Allianz Asset Management GmbH | 94,315,000 | 90,071,000 | 1.98% | PRN | |
| 6 | Western Asset Management Company, LLC | 61,380,000 | 59,452,000 | 1.31% | PRN | |
| 7 | JPMORGAN CHASE & CO | 40,455,000 | 38,570,000 | 0.85% | PRN | |
| 8 | FIL Ltd | 26,700,000 | 25,350,000 | 0.56% | PRN | |
| 9 | Clal Insurance Enterprises Holdings Ltd | 21,400,000 | 20,698,000 | 0.45% | ||
| 10 | DEUTSCHE BANK AG\ | 17,270,000 | 16,449,000 | 0.36% | PRN | |
| 11 | GAM Holding AG | 11,567,000 | 11,005,000 | 0.24% | PRN | |
| 12 | AMERICAN FINANCIAL GROUP INC | 10,000,000 | 9,500,000 | 0.21% | PRN | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 8,720,000 | 8,306,000 | 0.18% | PRN | |
| 14 | GUGGENHEIM CAPITAL LLC | 8,100,000 | 7,715,000 | 0.17% | PRN | |
| 15 | CREDIT SUISSE AG/ | 7,393,000 | 7,042,000 | 0.15% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 7,110,000 | 6,772,000 | 0.15% | PRN | |
| 17 | NF TRINITY CAPITAL (HONG KONG) LTD | 6,500,000 | 6,307,000 | 0.14% | PRN | |
| 18 | CI INVESTMENTS INC. | 5,000,000 | 4,763,000 | 0.10% | ||
| 19 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 4,000,000 | 3,814,000 | 0.08% | PRN | |
| 20 | Fullerton Fund Management Co Ltd. | 3,700,000 | 3,587,000 | 0.08% | PRN | |
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,000,000 | 2,858,000 | 0.06% | PRN | |
| 22 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,142,000 | 2,043,000 | 0.04% | PRN | |
| 23 | Jefferies Group LLC | 2,000,000 | 1,920,000 | 0.04% | ||
| 24 | Nuveen Asset Management, LLC | 1,800,000 | 1,716,000 | 0.04% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 1,547,000 | 1,474,000 | 0.03% | PRN | |
| 26 | MACQUARIE GROUP LTD | 1,500,000 | 1,433,000 | 0.03% | PRN | |
| 27 | SOCIETE GENERALE | 10,000 | 952,000 | 0.02% | PRN | |
| 28 | SG Americas Securities, LLC | 10,000 | 952,000 | 0.02% | PRN | |
| 29 | Fiera Capital Corp | 750,000 | 713,000 | 0.02% | PRN | |
| 30 | SEI INVESTMENTS CO | 700,000 | 667,000 | 0.01% | ||
| 31 | BANK HAPOALIM BM | 500,000 | 477,000 | 0.01% | PRN | |
| 32 | CITIGROUP INC | 480,000 | 456,000 | 0.01% | PRN | |
| 33 | Natixis Investment Managers International | 250,000 | 243,000 | 0.01% | PRN | |
| 34 | Bank of New York Mellon Corp | 250,000 | 238,000 | 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.
