| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 15,000,000 | 1,571,250,000 | 69.05% | ||
| 2 | Spectrum Asset Management, Inc. | 137,305,000 | 142,797,000 | 6.28% | ||
| 3 | MORGAN STANLEY | 1,140,000 | 119,344,000 | 5.24% | ||
| 4 | Algebris Investments (UK) LLP | 81,900,000 | 85,932,000 | 3.78% | PRN | |
| 5 | COHEN & STEERS, INC. | 75,150,000 | 78,344,000 | 3.44% | ||
| 6 | JPMORGAN CHASE & CO | 38,593,000 | 40,493,000 | 1.78% | PRN | |
| 7 | DKR OASIS MANAGEMENT COMPANY, L.P. | 30,000,000 | 31,425,000 | 1.38% | PRN | |
| 8 | Nuveen Asset Management, LLC | 27,705,000 | 29,069,000 | 1.28% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,890,000 | 22,766,000 | 1.00% | PRN | |
| 10 | FLAHERTY & CRUMRINE INC | 18,740,000 | 19,490,000 | 0.86% | PRN | |
| 11 | Fiera Capital Corp | 15,900,000 | 16,655,000 | 0.73% | PRN | |
| 12 | ALLIANCEBERNSTEIN L.P. | 10,750,000 | 11,180,000 | 0.49% | PRN | |
| 13 | QUALCOMM INC/DE | 10,560,000 | 10,982,000 | 0.48% | PRN | |
| 14 | SHELL ASSET MANAGEMENT CO | 10,000,000 | 10,690,000 | 0.47% | ||
| 15 | CI INVESTMENTS INC. | 10,000,000 | 10,400,000 | 0.46% | ||
| 16 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9,500,000 | 9,975,000 | 0.44% | PRN | |
| 17 | GAM Holding AG | 9,000,000 | 9,436,000 | 0.41% | PRN | |
| 18 | EDMOND DE ROTHSCHILD HOLDING S.A. | 6,000,000 | 6,275,000 | 0.28% | PRN | |
| 19 | CREDIT SUISSE AG/ | 5,442,000 | 5,660,000 | 0.25% | PRN | |
| 20 | Allianz Asset Management GmbH | 5,270,000 | 5,496,000 | 0.24% | PRN | |
| 21 | PRUDENCE INVESTMENT MANAGEMENT LTD | 5,000,000 | 5,242,000 | 0.23% | PRN | |
| 22 | CITADEL ADVISORS LLC | 4,284,000 | 4,497,000 | 0.20% | PRN | |
| 23 | PineBridge Investments, L.P. | 4,215,000 | 4,415,000 | 0.19% | ||
| 24 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,200,000 | 4,411,000 | 0.19% | PRN | |
| 25 | Compagnie Lombard Odier SCmA | 3,400,000 | 3,644,000 | 0.16% | PRN | |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 3,370,000 | 3,505,000 | 0.15% | PRN | |
| 27 | DEUTSCHE BANK AG\ | 3,300,000 | 3,432,000 | 0.15% | PRN | |
| 28 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 2,000,000 | 2,092,000 | 0.09% | PRN | |
| 29 | Fullerton Fund Management Co Ltd. | 1,600,000 | 1,715,000 | 0.08% | PRN | |
| 30 | EMERALD ACQUISITION LTD. | 1,200,000 | 1,248,000 | 0.05% | ||
| 31 | CITIGROUP INC | 785,000 | 822,000 | 0.04% | PRN | |
| 32 | Western Asset Management Company, LLC | 566,000 | 601,000 | 0.03% | PRN | |
| 33 | GOLDMAN SACHS GROUP INC | 550,000 | 572,000 | 0.03% | PRN | |
| 34 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 400,000 | 418,000 | 0.02% | PRN | |
| 35 | HSBC HOLDINGS PLC | 312,000 | 327,000 | 0.01% | ||
| 36 | SEI INVESTMENTS CO | 275,000 | 288,000 | 0.01% | ||
| 37 | BANK HAPOALIM BM | 250,000 | 262,000 | 0.01% | PRN | |
| 38 | AMP Capital Investors Ltd | 205,000 | 221,000 | 0.01% | ||
| 39 | US BANCORP \DE\ | 200,000 | 208,000 | 0.01% | 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.
