| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fiera Capital Corp | 26,100,000 | 2,610,000,000 | 49.94% | ||
| 2 | Sentry Investments Corp. | 10,000,000 | 1,000,000,000 | 19.13% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,000,000 | 800,000,000 | 15.31% | ||
| 4 | JPMORGAN CHASE & CO | 4,290,000 | 429,536,000 | 8.22% | ||
| 5 | MORGAN STANLEY | 920,000 | 92,115,000 | 1.76% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 50,325,000 | 50,388,000 | 0.96% | PRN | |
| 7 | Clal Insurance Enterprises Holdings Ltd | 42,000,000 | 43,063,000 | 0.82% | ||
| 8 | DEUTSCHE BANK AG\ | 27,532,000 | 27,565,000 | 0.53% | PRN | |
| 9 | CI INVESTMENTS INC. | 25,000,000 | 25,031,000 | 0.48% | ||
| 10 | Algebris Investments (UK) LLP | 21,900,000 | 21,939,000 | 0.42% | PRN | |
| 11 | GUGGENHEIM CAPITAL LLC | 15,450,000 | 15,470,000 | 0.30% | PRN | |
| 12 | Bank of New York Mellon Corp | 14,225,000 | 14,243,000 | 0.27% | ||
| 13 | PineBridge Investments, L.P. | 13,080,000 | 13,096,000 | 0.25% | ||
| 14 | Fullerton Fund Management Co Ltd. | 11,600,000 | 11,918,000 | 0.23% | PRN | |
| 15 | AEGON USA Investment Management, LLC | 11,000,000 | 11,220,000 | 0.21% | PRN | |
| 16 | FIL Ltd | 10,900,000 | 10,950,000 | 0.21% | PRN | |
| 17 | AMERICAN FINANCIAL GROUP INC | 10,000,000 | 10,018,000 | 0.19% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 5,510,000 | 5,516,000 | 0.11% | Call | PRN |
| 19 | WADDELL & REED FINANCIAL INC | 5,000,000 | 5,006,000 | 0.10% | ||
| 20 | CREDIT SUISSE AG/ | 4,900,000 | 4,907,000 | 0.09% | PRN | |
| 21 | MACQUARIE GROUP LTD | 4,640,000 | 4,652,000 | 0.09% | ||
| 22 | EXANE DERIVATIVES | 4,540 | 4,636,766 | 0.09% | ||
| 23 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,000,000 | 4,006,000 | 0.08% | PRN | |
| 24 | NORTHERN TRUST CORP | 3,095,000 | 3,099,000 | 0.06% | ||
| 25 | Lombard Odier Asset Management (Europe) Ltd | 2,800,000 | 2,876,000 | 0.06% | PRN | |
| 26 | PICTET ASSET MANAGEMENT LTD | 1,600,000 | 1,602,000 | 0.03% | ||
| 27 | BANK HAPOALIM BM | 1,500,000 | 1,503,000 | 0.03% | PRN | |
| 28 | Invesco Ltd. | 650,000 | 651,000 | 0.01% | PRN | |
| 29 | COHEN & STEERS, INC. | 600,000 | 602,000 | 0.01% | ||
| 30 | BANK HAPOALIM BM | 450,000 | 461,000 | 0.01% | ||
| 31 | RUSSELL FRANK CO/ | 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.
