| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNTRUST BANKS INC | 115,000 | 115,000 | 0.00% | ||
| 2 | SEI INVESTMENTS CO | 225,000 | 226,000 | 0.00% | ||
| 3 | VIRTUS ETF ADVISERS LLC | 245,000 | 246,000 | 0.00% | ||
| 4 | Nationwide Fund Advisors | 320,000 | 321,000 | 0.00% | ||
| 5 | Northwest & Ethical Investments L.P. | 500,000 | 501,378 | 0.01% | PRN | |
| 6 | BANK HAPOALIM BM | 526,000 | 529,000 | 0.01% | PRN | |
| 7 | Zurcher Kantonalbank (Zurich Cantonalbank) | 861,000 | 865,000 | 0.01% | PRN | |
| 8 | CI INVESTMENTS INC. | 965,000 | 968,000 | 0.01% | ||
| 9 | Jefferies Group LLC | 995,000 | 1,001,000 | 0.01% | ||
| 10 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 1,000,000 | 1,002,000 | 0.01% | PRN | |
| 11 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,000,000 | 1,002,000 | 0.01% | PRN | |
| 12 | NOMURA ASSET MANAGEMENT CO LTD | 1,000,000 | 1,004,000 | 0.01% | PRN | |
| 13 | CREDIT AGRICOLE S A | 1,025,000 | 1,028,000 | 0.01% | PRN | |
| 14 | NORTHERN TRUST CORP | 1,075,000 | 1,078,000 | 0.01% | ||
| 15 | CITIGROUP INC | 1,500,000 | 1,504,000 | 0.02% | PRN | |
| 16 | Legal & General Group Plc | 1,600,000 | 1,617,000 | 0.02% | ||
| 17 | DEUTSCHE BANK AG\ | 1,775,000 | 1,779,000 | 0.02% | PRN | |
| 18 | Compagnie Lombard Odier SCmA | 2,000,000 | 2,012,000 | 0.03% | PRN | |
| 19 | TEACHERS ADVISORS, LLC | 2,775,000 | 2,785,000 | 0.04% | ||
| 20 | DEUTSCHE BANK AG\ | 2,860,000 | 2,867,000 | 0.04% | Call | PRN |
| 21 | Bank of New York Mellon Corp | 2,894,000 | 2,901,000 | 0.04% | ||
| 22 | ROYAL BANK OF CANADA | 2,917,000 | 2,925,000 | 0.04% | PRN | |
| 23 | 1832 Asset Management L.P. | 3,500,000 | 3,516,000 | 0.05% | ||
| 24 | AMP Capital Investors Ltd | 3,552,000 | 3,580,000 | 0.05% | ||
| 25 | VIRTUS CAPITAL ADVISERS, LLC | 4,133,000 | 4,151,000 | 0.06% | ||
| 26 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 5,000,000 | 5,014,000 | 0.07% | PRN | |
| 27 | CITADEL ADVISORS LLC | 8,000,000 | 8,042,000 | 0.11% | PRN | |
| 28 | Calvert Investment Management, Inc. | 10,000,000 | 10,028,000 | 0.13% | PRN | |
| 29 | INCOME RESEARCH & MANAGEMENT | 10,000,000 | 10,028,000 | 0.13% | ||
| 30 | CNA FINANCIAL CORP | 84,005 | 10,030,000 | 0.13% | ||
| 31 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 15,000,000 | 15,055,000 | 0.20% | PRN | |
| 32 | Apollo Management Holdings, L.P. | 15,000,000 | 15,067,000 | 0.20% | PRN | |
| 33 | LORD, ABBETT & CO. LLC | 15,000,000 | 15,067,000 | 0.20% | PRN | |
| 34 | Claren Road Asset Management, LLC | 15,000,000 | 15,068,000 | 0.20% | PRN | |
| 35 | AEGON USA Investment Management, LLC | 15,000,000 | 15,097,000 | 0.20% | PRN | |
| 36 | Allianz Asset Management GmbH | 18,400,000 | 18,482,000 | 0.25% | PRN | |
| 37 | PineBridge Investments, L.P. | 19,777,000 | 19,905,000 | 0.27% | ||
| 38 | AMERICAN FINANCIAL GROUP INC | 20,000,000 | 20,061,000 | 0.27% | PRN | |
| 39 | EMERALD ACQUISITION LTD. | 20,730,000 | 20,790,000 | 0.28% | ||
| 40 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 20,775,000 | 20,851,000 | 0.28% | PRN | |
| 41 | CREDIT SUISSE AG/ | 22,808,000 | 22,871,000 | 0.31% | PRN | |
| 42 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,000,000 | 25,069,000 | 0.34% | PRN | |
| 43 | GUGGENHEIM CAPITAL LLC | 39,050,000 | 39,158,000 | 0.52% | PRN | |
| 44 | MACQUARIE GROUP LTD | 40,625,000 | 40,807,000 | 0.55% | PRN | |
| 45 | GOLDMAN SACHS GROUP INC | 41,950,000 | 42,066,000 | 0.56% | PRN | |
| 46 | JPMORGAN CHASE & CO | 58,463,000 | 58,744,000 | 0.79% | PRN | |
| 47 | Sentry Investments Corp. | 800,000 | 80,331,000 | 1.08% | ||
| 48 | METROPOLITAN LIFE INSURANCE CO/NY | 88,350,000 | 88,454,000 | 1.18% | ||
| 49 | Invesco Ltd. | 19,490,000 | 1,954,380,000 | 26.18% | PRN | |
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,350,000 | 2,350,000,000 | 31.48% |
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.
