| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 31,000,000 | 3,092,252,000 | 54.65% | PRN | |
| 2 | Sentry Investments Corp. | 20,285,000 | 2,023,429,000 | 35.76% | PRN | |
| 3 | State of Tennessee, Department of Treasury | 6,000,000 | 252,720,000 | 4.47% | PRN | |
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 50,000,000 | 49,875,000 | 0.88% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 25,000,000 | 25,000,000 | 0.44% | PRN | |
| 6 | Bank of New York Mellon Corp | 21,160,000 | 21,107,000 | 0.37% | ||
| 7 | MACQUARIE GROUP LTD | 19,945,000 | 19,945,000 | 0.35% | ||
| 8 | Capital World Investors | 18,825,000 | 18,825,000 | 0.33% | ||
| 9 | Jefferies Group LLC | 17,836,000 | 17,791,000 | 0.31% | PRN | |
| 10 | MORGAN STANLEY | 157,000 | 15,661,000 | 0.28% | ||
| 11 | CNA FINANCIAL CORP | 15,000,000 | 15,062,000 | 0.27% | PRN | |
| 12 | Western Asset Management Company, LLC | 15,000,000 | 14,993,000 | 0.26% | PRN | |
| 13 | FLAHERTY & CRUMRINE INC | 15,000,000 | 14,963,000 | 0.26% | PRN | |
| 14 | PRINCIPAL FINANCIAL GROUP INC | 0 | 14,963,000 | 0.26% | ||
| 15 | CI INVESTMENTS INC. | 15,000,000 | 14,963,000 | 0.26% | ||
| 16 | CITADEL ADVISORS LLC | 10,000,000 | 9,992,000 | 0.18% | PRN | |
| 17 | APG Asset Management US Inc. | 10,000,000 | 9,971,000 | 0.18% | ||
| 18 | RUSSELL INVESTMENTS GROUP, LTD. | 6,390,000 | 6,376,000 | 0.11% | ||
| 19 | Fore Research & Management, LP | 5,000,000 | 5,000,000 | 0.09% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 5,000,000 | 4,975,000 | 0.09% | PRN | |
| 21 | USS Investment Management Ltd | 3,000,000 | 2,455,000 | 0.04% | PRN | |
| 22 | ROYAL BANK OF CANADA | 1,973,000 | 1,968,000 | 0.03% | PRN | |
| 23 | BANK OF AMERICA CORP /DE/ | 1,715,000 | 1,711,000 | 0.03% | PRN | |
| 24 | BOOTHBAY FUND MANAGEMENT, LLC | 1,150,000 | 1,150,000 | 0.02% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 1,000,000 | 1,003,000 | 0.02% | PRN | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 750,000 | 748,000 | 0.01% | PRN | |
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 665,000 | 663,000 | 0.01% | PRN | |
| 28 | PRELUDE CAPITAL MANAGEMENT, LLC | 600,000 | 600,000 | 0.01% | PRN | |
| 29 | SEI INVESTMENTS CO | 255,000 | 254,000 | 0.00% | ||
| 30 | METROPOLITAN LIFE INSURANCE CO/NY | 200,000 | 201,000 | 0.00% |
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.
