| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Andra AP-fonden | 3,750,000 | 385,000,000 | 73.59% | ||
| 2 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 58,050,000 | 58,654,000 | 11.21% | PRN | |
| 3 | MACQUARIE GROUP LTD | 32,415,000 | 32,820,000 | 6.27% | PRN | |
| 4 | METROPOLITAN LIFE INSURANCE CO/NY | 30,000,000 | 30,317,000 | 5.80% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 10,000,000 | 10,105,000 | 1.93% | ||
| 6 | AEGON USA Investment Management, LLC | 3,400,000 | 3,437,000 | 0.66% | PRN | |
| 7 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 1,550,000 | 1,566,000 | 0.30% | ||
| 8 | MML INVESTORS SERVICES, INC. | 21,099 | 564,000 | 0.11% | ||
| 9 | American Assets Investment Management, LLC | 325,000 | 328,000 | 0.06% | ||
| 10 | Nationwide Fund Advisors | 250,000 | 253,000 | 0.05% | ||
| 11 | NOMURA ASSET MANAGEMENT CO LTD | 100,000 | 101,000 | 0.02% | 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.
