| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 10,000 | 11,000 | 0.00% | PRN | |
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | 11,000 | 0.00% | ||
| 3 | SOWELL FINANCIAL SERVICES LLC | 15,000 | 16,000 | 0.00% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,000 | 26,000 | 0.00% | ||
| 5 | Commonwealth Equity Services, Inc | 40,000 | 42,000 | 0.01% | ||
| 6 | First Allied Advisory Services, Inc. | 45,000 | 48,000 | 0.01% | PRN | |
| 7 | Zurcher Kantonalbank (Zurich Cantonalbank) | 57,000 | 61,000 | 0.01% | PRN | |
| 8 | EATON VANCE MANAGEMENT | 94,000 | 99,000 | 0.01% | ||
| 9 | STIFEL FINANCIAL CORP | 121,675 | 121,000 | 0.01% | PRN | |
| 10 | FMR LLC | 175,000 | 185,000 | 0.02% | PRN | |
| 11 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 200,000 | 211,000 | 0.03% | PRN | |
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,000 | 211,605 | 0.03% | PRN | |
| 13 | CREDIT SUISSE AG/ | 380,000 | 402,000 | 0.05% | PRN | |
| 14 | CIDEL ASSET MANAGEMENT INC | 500,000 | 535,000 | 0.07% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 640,000 | 677,000 | 0.08% | PRN | |
| 16 | TDAM USA INC. | 670,000 | 709,000 | 0.09% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 856,000 | 906,000 | 0.11% | PRN | |
| 18 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 903,000 | 978,000 | 0.12% | PRN | |
| 19 | TEACHERS ADVISORS, LLC | 1,000,000 | 1,058,000 | 0.13% | ||
| 20 | WADDELL & REED FINANCIAL INC | 1,000,000 | 1,058,000 | 0.13% | ||
| 21 | TREDJE AP-FONDEN | 14,835 | 1,460,000 | 0.18% | ||
| 22 | Legal & General Group Plc | 1,850,000 | 1,969,000 | 0.24% | ||
| 23 | HARTFORD INVESTMENT MANAGEMENT CO | 2,010,000 | 2,127,000 | 0.26% | PRN | |
| 24 | NORTHERN TRUST CORP | 2,340,000 | 2,476,000 | 0.31% | ||
| 25 | Fosun International Ltd | 3,000,000 | 3,188,000 | 0.39% | ||
| 26 | CREDIT AGRICOLE S A | 3,270,000 | 3,460,000 | 0.43% | PRN | |
| 27 | TD ASSET MANAGEMENT INC | 4,315,000 | 4,574,000 | 0.57% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 5,000,000 | 5,304,000 | 0.66% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,000,000 | 5,304,000 | 0.66% | ||
| 30 | ROYAL BANK OF CANADA | 5,123,000 | 5,420,000 | 0.67% | PRN | |
| 31 | CITIGROUP INC | 5,455,000 | 5,751,000 | 0.71% | PRN | |
| 32 | ALLIANCEBERNSTEIN L.P. | 6,800,000 | 7,213,000 | 0.89% | PRN | |
| 33 | Compagnie Lombard Odier SCmA | 9,150,000 | 9,798,000 | 1.21% | PRN | |
| 34 | GOLDMAN SACHS GROUP INC | 9,735,000 | 10,300,000 | 1.27% | PRN | |
| 35 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,000,000 | 10,580,000 | 1.31% | PRN | |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 0 | 10,580,000 | 1.31% | ||
| 37 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,000,000 | 12,696,000 | 1.57% | PRN | |
| 38 | PartnerRe Asset Management CORP | 15,000,000 | 15,994,000 | 1.98% | PRN | |
| 39 | MACKENZIE FINANCIAL CORP | 20,000,000 | 21,195,000 | 2.62% | PRN | |
| 40 | Apollo Management Holdings, L.P. | 20,000,000 | 21,199,000 | 2.62% | ||
| 41 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 25,000,000 | 26,448,000 | 3.27% | PRN | |
| 42 | CIBC WORLD MARKET INC. | 273,600 | 28,994,000 | 3.58% | Call | |
| 43 | Bank of New York Mellon Corp | 29,740,000 | 31,466,000 | 3.89% | ||
| 44 | CNA FINANCIAL CORP | 31,662,000 | 33,381,000 | 4.12% | PRN | |
| 45 | Liberty Mutual Group Asset Management Inc. | 35,000,000 | 37,031,000 | 4.58% | ||
| 46 | AMERICAN FINANCIAL GROUP INC | 37,000,000 | 39,009,000 | 4.82% | PRN | |
| 47 | JPMORGAN CHASE & CO | 38,710,000 | 41,135,000 | 5.08% | PRN | |
| 48 | VANGUARD GROUP INC | 56,861,000 | 59,940,000 | 7.41% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 100,500,000 | 105,961,000 | 13.09% | ||
| 50 | MORGAN STANLEY | 1,059,000 | 111,991,000 | 13.84% |
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.
