| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Inc | 20,000 | 21,000 | 0.00% | ||
| 2 | WELCH & FORBES LLC | 50,000 | 53,000 | 0.00% | PRN | |
| 3 | BANCO ITAU HOLDING FINANCEIRA S A | 50,000 | 53,000 | 0.00% | ||
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,000 | 105,100 | 0.01% | PRN | |
| 5 | SCOTIA CAPITAL INC. | 119,000 | 125,000 | 0.01% | PRN | |
| 6 | CENTRAL TRUST Co | 150,000 | 158,000 | 0.01% | PRN | |
| 7 | Lombard Odier Asset Management (Europe) Ltd | 200,000 | 211,000 | 0.01% | PRN | |
| 8 | HighTower Advisors, LLC | 250,000 | 266,000 | 0.02% | PRN | |
| 9 | TEACHERS ADVISORS, LLC | 500,000 | 526,000 | 0.03% | ||
| 10 | NORTHERN TRUST CORP | 650,000 | 668,000 | 0.04% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 648,000 | 682,000 | 0.04% | PRN | |
| 12 | TDAM USA INC. | 655,000 | 688,000 | 0.04% | ||
| 13 | HSBC HOLDINGS PLC | 960,000 | 1,011,000 | 0.06% | PRN | |
| 14 | MACKENZIE FINANCIAL CORP | 10,000,000 | 1,053,000 | 0.07% | PRN | |
| 15 | CITIGROUP INC | 1,100,000 | 1,157,000 | 0.07% | PRN | |
| 16 | TD ASSET MANAGEMENT INC | 1,390,000 | 1,463,000 | 0.09% | ||
| 17 | MML INVESTORS SERVICES, INC. | 25,000 | 2,628,000 | 0.17% | ||
| 18 | Bank of New York Mellon Corp | 3,000,000 | 3,154,000 | 0.20% | ||
| 19 | Fosun International Ltd | 3,000,000 | 3,156,000 | 0.20% | ||
| 20 | WEDBUSH SECURITIES INC | 40,000 | 4,204,000 | 0.27% | ||
| 21 | ROYAL BANK OF CANADA | 4,215,000 | 4,435,000 | 0.28% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 5,213,000 | 5,479,000 | 0.35% | PRN | |
| 23 | CREDIT SUISSE AG/ | 7,580,000 | 7,789,000 | 0.50% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 8,250,000 | 8,477,000 | 0.54% | PRN | |
| 25 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,000,000 | 10,506,000 | 0.67% | ||
| 26 | PartnerRe Asset Management CORP | 13,000,000 | 13,686,000 | 0.87% | PRN | |
| 27 | APG Asset Management US Inc. | 15,000,000 | 15,759,000 | 1.00% | PRN | |
| 28 | ALLIANCEBERNSTEIN L.P. | 18,150,000 | 19,068,000 | 1.22% | PRN | |
| 29 | CNA FINANCIAL CORP | 19,105,000 | 20,088,000 | 1.28% | PRN | |
| 30 | JPMORGAN CHASE & CO | 24,500,000 | 25,772,000 | 1.64% | PRN | |
| 31 | Apollo Management Holdings, L.P. | 25,000,000 | 26,321,000 | 1.68% | ||
| 32 | AMERICAN FINANCIAL GROUP INC | 35,000,000 | 36,802,000 | 2.35% | PRN | |
| 33 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 39,000,000 | 40,993,000 | 2.61% | PRN | |
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 45,634,000 | 47,961,000 | 3.06% | PRN | |
| 35 | METROPOLITAN LIFE INSURANCE CO/NY | 60,000,000 | 63,086,000 | 4.02% | ||
| 36 | VANGUARD GROUP INC | 78,008,000 | 82,035,000 | 5.23% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 85,433,000 | 89,791,000 | 5.72% | PRN | |
| 38 | MORGAN STANLEY | 9,766,000 | 1,029,083,000 | 65.61% |
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.
