| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 25,030,000 | 2,546,803,000 | 84.57% | PRN | |
| 2 | MORGAN STANLEY | 1,334,000 | 135,985,000 | 4.52% | ||
| 3 | JPMORGAN CHASE & CO | 67,513,000 | 68,852,000 | 2.29% | PRN | |
| 4 | COHEN & STEERS, INC. | 55,000,000 | 56,100,000 | 1.86% | ||
| 5 | Western Asset Management Company, LLC | 31,490,000 | 32,047,000 | 1.06% | PRN | |
| 6 | Clal Insurance Enterprises Holdings Ltd | 26,165,000 | 26,704,000 | 0.89% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 23,100,000 | 23,505,000 | 0.78% | PRN | |
| 8 | Allianz Asset Management GmbH | 21,610,000 | 22,042,000 | 0.73% | PRN | |
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 200,000 | 20,475,000 | 0.68% | ||
| 10 | GAM Holding AG | 11,767,000 | 12,018,000 | 0.40% | PRN | |
| 11 | HARVEST FUND MANAGEMENT CO., LTD | 8,700,000 | 8,906,000 | 0.30% | PRN | |
| 12 | AMERICAN FINANCIAL GROUP INC | 8,000,000 | 8,090,000 | 0.27% | PRN | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 7,220,000 | 7,346,000 | 0.24% | PRN | |
| 14 | FIL Ltd | 6,000,000 | 6,115,000 | 0.20% | PRN | |
| 15 | Pine River Capital Management L.P. | 5,000,000 | 5,099,000 | 0.17% | PRN | |
| 16 | CI INVESTMENTS INC. | 5,000,000 | 5,088,000 | 0.17% | ||
| 17 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 4,400,000 | 4,487,000 | 0.15% | PRN | |
| 18 | CREDIT SUISSE AG/ | 3,310,000 | 3,368,000 | 0.11% | PRN | |
| 19 | NF TRINITY CAPITAL (HONG KONG) LTD | 3,000,000 | 3,062,000 | 0.10% | PRN | |
| 20 | Fullerton Fund Management Co Ltd. | 3,000,000 | 3,060,000 | 0.10% | PRN | |
| 21 | GOLDMAN SACHS GROUP INC | 2,600,000 | 2,646,000 | 0.09% | PRN | |
| 22 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,450,000 | 2,499,000 | 0.08% | PRN | |
| 23 | ALLIANCEBERNSTEIN L.P. | 1,547,000 | 1,578,000 | 0.05% | PRN | |
| 24 | Natixis Investment Managers International | 850,000 | 869,000 | 0.03% | PRN | |
| 25 | Fiera Capital Corp | 750,000 | 768,000 | 0.03% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 710,000 | 722,000 | 0.02% | PRN | |
| 27 | SEI INVESTMENTS CO | 700,000 | 716,000 | 0.02% | ||
| 28 | BANK HAPOALIM BM | 500,000 | 510,000 | 0.02% | PRN | |
| 29 | RUSSELL INVESTMENTS GROUP, LTD. | 400,000 | 407,000 | 0.01% | ||
| 30 | HSBC HOLDINGS PLC | 400,000 | 405,000 | 0.01% | ||
| 31 | Zurcher Kantonalbank (Zurich Cantonalbank) | 392,000 | 400,000 | 0.01% | PRN | |
| 32 | AMERIPRISE FINANCIAL INC | 360,000 | 364,000 | 0.01% | PRN | |
| 33 | EXANE DERIVATIVES | 350 | 354,732 | 0.01% | ||
| 34 | Nuveen Asset Management, LLC | 200,000 | 204,000 | 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.
