| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 15,650,000 | 1,678,463,000 | 67.70% | PRN | |
| 2 | Spectrum Asset Management, Inc. | 172,105,000 | 181,571,000 | 7.32% | ||
| 3 | Nuveen Asset Management, LLC | 94,010,000 | 99,181,000 | 4.00% | ||
| 4 | Algebris Investments (UK) LLP | 81,400,000 | 85,961,000 | 3.47% | PRN | |
| 5 | MORGAN STANLEY | 780,000 | 82,193,000 | 3.32% | ||
| 6 | COHEN & STEERS, INC. | 71,250,000 | 75,347,000 | 3.04% | ||
| 7 | JPMORGAN CHASE & CO | 39,793,000 | 42,023,000 | 1.69% | PRN | |
| 8 | ALLIANCEBERNSTEIN L.P. | 36,000,000 | 37,980,000 | 1.53% | PRN | |
| 9 | DKR OASIS MANAGEMENT COMPANY, L.P. | 30,000,000 | 31,650,000 | 1.28% | PRN | |
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,160,000 | 23,379,000 | 0.94% | PRN | |
| 11 | FLAHERTY & CRUMRINE INC | 18,740,000 | 19,771,000 | 0.80% | PRN | |
| 12 | Fiera Capital Corp | 15,900,000 | 17,053,000 | 0.69% | PRN | |
| 13 | QUALCOMM INC/DE | 10,560,000 | 11,141,000 | 0.45% | PRN | |
| 14 | SHELL ASSET MANAGEMENT CO | 10,000,000 | 10,557,000 | 0.43% | ||
| 15 | CI INVESTMENTS INC. | 9,625,000 | 10,154,000 | 0.41% | ||
| 16 | GAM Holding AG | 9,000,000 | 9,489,000 | 0.38% | PRN | |
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6,700,000 | 7,052,000 | 0.28% | PRN | |
| 18 | Zurcher Kantonalbank (Zurich Cantonalbank) | 5,500,000 | 5,796,000 | 0.23% | PRN | |
| 19 | PRUDENCE INVESTMENT MANAGEMENT LTD | 5,000,000 | 5,273,000 | 0.21% | PRN | |
| 20 | Compagnie Lombard Odier SCmA | 4,600,000 | 4,883,000 | 0.20% | PRN | |
| 21 | SG Americas Securities, LLC | 44,130 | 4,656,000 | 0.19% | PRN | |
| 22 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,300,000 | 4,541,000 | 0.18% | PRN | |
| 23 | CREDIT SUISSE AG/ | 4,000,000 | 4,220,000 | 0.17% | PRN | |
| 24 | CITIGROUP INC | 3,952,000 | 4,176,000 | 0.17% | PRN | |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 3,370,000 | 3,555,000 | 0.14% | PRN | |
| 26 | HARVEST FUND MANAGEMENT CO., LTD | 3,100,000 | 3,325,000 | 0.13% | PRN | |
| 27 | PineBridge Investments, L.P. | 2,951,000 | 3,113,000 | 0.13% | ||
| 28 | HSBC HOLDINGS PLC | 2,312,000 | 2,441,000 | 0.10% | ||
| 29 | CITADEL ADVISORS LLC | 2,284,000 | 2,408,000 | 0.10% | PRN | |
| 30 | Allianz Asset Management GmbH | 2,200,000 | 2,327,000 | 0.09% | PRN | |
| 31 | Fullerton Fund Management Co Ltd. | 1,600,000 | 1,699,000 | 0.07% | PRN | |
| 32 | RUSSELL INVESTMENTS GROUP, LTD. | 1,200,000 | 1,254,000 | 0.05% | ||
| 33 | PICTET ASSET MANAGEMENT LTD | 1,000,000 | 1,055,000 | 0.04% | ||
| 34 | Jefferies Group LLC | 500,000 | 525,000 | 0.02% | PRN | |
| 35 | GOLDMAN SACHS GROUP INC | 350,000 | 370,000 | 0.01% | PRN | |
| 36 | SEI INVESTMENTS CO | 275,000 | 289,000 | 0.01% | ||
| 37 | BANK HAPOALIM BM | 250,000 | 264,000 | 0.01% | PRN | |
| 38 | US BANCORP \DE\ | 200,000 | 211,000 | 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.
