| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 2,006,572 | 12,581,000 | 30.52% | ||
| 2 | AMERIPRISE FINANCIAL INC | 13,048,000 | 12,151,000 | 29.48% | PRN | |
| 3 | TD ASSET MANAGEMENT INC | 12,476,000 | 11,743,000 | 28.49% | ||
| 4 | BlackRock Finance, Inc. | 2,831,000 | 2,116,000 | 5.13% | PRN | |
| 5 | DEUTSCHE BANK AG\ | 2,599,000 | 1,942,000 | 4.71% | PRN | |
| 6 | HARTFORD INVESTMENT MANAGEMENT CO | 524,000 | 488,000 | 1.18% | PRN | |
| 7 | BlackRock Institutional Trust Company, N.A. | 169,000 | 126,000 | 0.31% | PRN | |
| 8 | STIFEL FINANCIAL CORP | 30,000 | 28,000 | 0.07% | PRN | |
| 9 | TDAM USA INC. | 24,000 | 22,000 | 0.05% | ||
| 10 | LINCOLN NATIONAL CORP | 15,000 | 14,000 | 0.03% | PRN | |
| 11 | BANK OF AMERICA CORP /DE/ | 7,000 | 7,000 | 0.02% | PRN | |
| 12 | UBS Group AG | 1,000 | 1,000 | 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.
