| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 23,120,000 | 2,300,440,000 | 81.84% | PRN | |
| 2 | MORGAN STANLEY | 1,904,000 | 189,925,000 | 6.76% | ||
| 3 | JPMORGAN CHASE & CO | 48,598,000 | 48,547,000 | 1.73% | PRN | |
| 4 | Western Asset Management Company, LLC | 44,590,000 | 45,086,000 | 1.60% | PRN | |
| 5 | Allianz Asset Management GmbH | 42,899,000 | 42,792,000 | 1.52% | PRN | |
| 6 | FIL Ltd | 27,300,000 | 27,315,000 | 0.97% | PRN | |
| 7 | GUGGENHEIM CAPITAL LLC | 23,100,000 | 22,985,000 | 0.82% | PRN | |
| 8 | Clal Insurance Enterprises Holdings Ltd | 21,400,000 | 21,974,000 | 0.78% | ||
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 200,000 | 20,000,000 | 0.71% | ||
| 10 | DEUTSCHE BANK AG\ | 16,660,000 | 16,575,000 | 0.59% | PRN | |
| 11 | GAM Holding AG | 11,567,000 | 11,540,000 | 0.41% | PRN | |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 10,220,000 | 10,169,000 | 0.36% | PRN | |
| 13 | AMERICAN FINANCIAL GROUP INC | 10,000,000 | 9,925,000 | 0.35% | PRN | |
| 14 | CREDIT SUISSE AG/ | 7,946,000 | 7,906,000 | 0.28% | PRN | |
| 15 | Pine River Capital Management L.P. | 5,000,000 | 4,977,000 | 0.18% | PRN | |
| 16 | CI INVESTMENTS INC. | 5,000,000 | 4,975,000 | 0.18% | ||
| 17 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 4,200,000 | 4,190,000 | 0.15% | PRN | |
| 18 | CQS Cayman LP | 3,000,000 | 3,078,000 | 0.11% | PRN | |
| 19 | NF TRINITY CAPITAL (HONG KONG) LTD | 3,000,000 | 3,046,000 | 0.11% | PRN | |
| 20 | Fullerton Fund Management Co Ltd. | 3,000,000 | 3,045,000 | 0.11% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 2,600,000 | 2,587,000 | 0.09% | PRN | |
| 22 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,450,000 | 2,438,000 | 0.09% | PRN | |
| 23 | Nuveen Asset Management, LLC | 1,800,000 | 1,791,000 | 0.06% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 1,547,000 | 1,539,000 | 0.05% | PRN | |
| 25 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,192,000 | 1,189,000 | 0.04% | PRN | |
| 26 | Fiera Capital Corp | 750,000 | 750,000 | 0.03% | PRN | |
| 27 | SEI INVESTMENTS CO | 700,000 | 697,000 | 0.02% | ||
| 28 | BANK HAPOALIM BM | 500,000 | 499,000 | 0.02% | PRN | |
| 29 | HSBC HOLDINGS PLC | 400,000 | 397,000 | 0.01% | ||
| 30 | CREDIT AGRICOLE S A | 290,000 | 289,000 | 0.01% | PRN | |
| 31 | Natixis Investment Managers International | 250,000 | 254,000 | 0.01% | PRN | |
| 32 | CITIGROUP INC | 29,000 | 29,000 | 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.
