| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | USS Investment Management Ltd | 3,000,000 | 3,157,500,000 | 35.11% | PRN | |
| 2 | Sentry Investments Corp. | 28,785,000 | 3,013,300,000 | 33.51% | PRN | |
| 3 | Invesco Ltd. | 20,025,000 | 2,102,625,000 | 23.38% | PRN | |
| 4 | MORGAN STANLEY | 4,333,000 | 454,424,000 | 5.05% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 48,000,000 | 50,400,000 | 0.56% | PRN | |
| 6 | Nuveen Asset Management, LLC | 41,950,000 | 43,995,000 | 0.49% | ||
| 7 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 36,510,000 | 39,416,000 | 0.44% | ||
| 8 | Capital World Investors | 18,825,000 | 19,790,000 | 0.22% | ||
| 9 | CI INVESTMENTS INC. | 15,000,000 | 15,750,000 | 0.18% | ||
| 10 | FLAHERTY & CRUMRINE INC | 15,000,000 | 15,750,000 | 0.18% | PRN | |
| 11 | CNA FINANCIAL CORP | 15,000,000 | 15,721,000 | 0.17% | PRN | |
| 12 | PRINCIPAL FINANCIAL GROUP INC | 0 | 15,404,000 | 0.17% | ||
| 13 | Jefferies Group LLC | 8,260,000 | 8,673,000 | 0.10% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 7,725,000 | 8,111,000 | 0.09% | PRN | |
| 15 | State of Tennessee, Department of Treasury | 6,000,000 | 6,300,000 | 0.07% | PRN | |
| 16 | HSBC HOLDINGS PLC | 5,000,000 | 5,232,000 | 0.06% | PRN | |
| 17 | LORD, ABBETT & CO. LLC | 4,585,000 | 4,820,000 | 0.05% | PRN | |
| 18 | Bank of New York Mellon Corp | 3,750,000 | 3,938,000 | 0.04% | ||
| 19 | DEUTSCHE BANK AG\ | 3,100,000 | 3,255,000 | 0.04% | Call | PRN |
| 20 | RUSSELL INVESTMENTS GROUP, LTD. | 3,060,000 | 3,212,000 | 0.04% | ||
| 21 | WELLS FARGO & COMPANY/MN | 2,030,000 | 2,121,000 | 0.02% | PRN | |
| 22 | JPMORGAN CHASE & CO | 1,005,000 | 1,056,000 | 0.01% | PRN | |
| 23 | JANE STREET GROUP, LLC | 1,000,000 | 1,047,000 | 0.01% | ||
| 24 | METROPOLITAN LIFE INSURANCE CO/NY | 200,000 | 210,000 | 0.00% | ||
| 25 | SG Americas Securities, LLC | 1,000 | 105,000 | 0.00% | PRN | |
| 26 | DEUTSCHE BANK AG\ | 100,000 | 105,000 | 0.00% | PRN |
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.
