| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 14,000,000 | 1,344,000,000 | 54.04% | ||
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,400,000 | 998,400,000 | 40.14% | ||
| 3 | Invesco Ltd. | 400,000 | 38,540,000 | 1.55% | PRN | |
| 4 | Clal Insurance Enterprises Holdings Ltd | 26,200,000 | 25,848,000 | 1.04% | ||
| 5 | AXA S.A. | 15,384,375 | 14,823,000 | 0.60% | PRN | |
| 6 | CREDIT SUISSE AG/ | 13,343,000 | 12,856,000 | 0.52% | PRN | |
| 7 | AEGON USA Investment Management, LLC | 11,000,000 | 10,560,000 | 0.42% | PRN | |
| 8 | AMERICAN FINANCIAL GROUP INC | 10,000,000 | 9,987,000 | 0.40% | PRN | |
| 9 | Fullerton Fund Management Co Ltd. | 8,600,000 | 8,498,000 | 0.34% | PRN | |
| 10 | WADDELL & REED FINANCIAL INC | 5,000,000 | 4,818,000 | 0.19% | ||
| 11 | NORTHERN TRUST CORP | 3,015,000 | 2,905,000 | 0.12% | ||
| 12 | DEUTSCHE BANK AG\ | 2,400,000 | 2,312,000 | 0.09% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 2,240,000 | 2,158,000 | 0.09% | Call | PRN |
| 14 | JPMORGAN CHASE & CO | 2,040,000 | 1,963,000 | 0.08% | PRN | |
| 15 | Compagnie Lombard Odier SCmA | 1,900,000 | 1,877,000 | 0.08% | PRN | |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 1,925,000 | 1,855,000 | 0.07% | PRN | |
| 17 | PICTET ASSET MANAGEMENT LTD | 1,700,000 | 1,646,000 | 0.07% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,630,000 | 1,571,000 | 0.06% | PRN | |
| 19 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 1,200,000 | 1,186,000 | 0.05% | PRN | |
| 20 | Jefferies Group LLC | 600,000 | 576,000 | 0.02% | ||
| 21 | MACKENZIE FINANCIAL CORP | 500,000 | 480,000 | 0.02% | PRN | |
| 22 | BANK HAPOALIM BM | 250,000 | 246,000 | 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.
