| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 250,000 | 270,000 | 0.01% | PRN | |
| 2 | BANK HAPOALIM BM | 250,000 | 271,000 | 0.01% | PRN | |
| 3 | SEI INVESTMENTS CO | 275,000 | 297,000 | 0.01% | ||
| 4 | GOLDMAN SACHS GROUP INC | 350,000 | 378,000 | 0.01% | PRN | |
| 5 | Zurcher Kantonalbank (Zurich Cantonalbank) | 400,000 | 434,000 | 0.01% | PRN | |
| 6 | PRUDENTIAL FINANCIAL INC | 535,000 | 578,000 | 0.02% | ||
| 7 | US BANCORP \DE\ | 535,000 | 578,000 | 0.02% | PRN | |
| 8 | CREDIT AGRICOLE S A | 600,000 | 648,000 | 0.02% | PRN | |
| 9 | AEGON ASSET MANAGEMENT UK PLC | 1,500,000 | 1,627,579 | 0.05% | ||
| 10 | Fullerton Fund Management Co Ltd. | 1,600,000 | 1,743,000 | 0.05% | PRN | |
| 11 | SG Americas Securities, LLC | 19,500 | 2,106,000 | 0.06% | PRN | |
| 12 | HSBC HOLDINGS PLC | 2,210,000 | 2,383,000 | 0.07% | PRN | |
| 13 | CREDIT SUISSE AG/ | 2,266,000 | 2,447,000 | 0.07% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 4,130,000 | 4,460,000 | 0.13% | PRN | |
| 15 | CITIGROUP INC | 4,905,000 | 5,289,000 | 0.16% | PRN | |
| 16 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,200,000 | 5,629,000 | 0.17% | PRN | |
| 17 | CI INVESTMENTS INC. | 9,625,000 | 10,395,000 | 0.31% | ||
| 18 | GAM Holding AG | 11,000,000 | 11,919,000 | 0.36% | PRN | |
| 19 | Fiera Capital Corp | 15,900,000 | 17,192,000 | 0.52% | PRN | |
| 20 | FLAHERTY & CRUMRINE INC | 18,740,000 | 20,239,000 | 0.61% | PRN | |
| 21 | Invesco Ltd. | 200,000 | 21,600,000 | 0.65% | PRN | |
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,320,000 | 28,426,000 | 0.85% | PRN | |
| 23 | Nuveen Asset Management, LLC | 29,040,000 | 31,363,000 | 0.94% | ||
| 24 | DKR OASIS MANAGEMENT COMPANY, L.P. | 30,000,000 | 32,400,000 | 0.97% | PRN | |
| 25 | ALLIANCEBERNSTEIN L.P. | 35,690,000 | 38,597,000 | 1.16% | PRN | |
| 26 | JPMORGAN CHASE & CO | 52,982,000 | 57,429,000 | 1.72% | PRN | |
| 27 | COHEN & STEERS, INC. | 98,450,000 | 106,572,000 | 3.20% | ||
| 28 | Spectrum Asset Management, Inc. | 192,355,000 | 207,743,000 | 6.24% | ||
| 29 | MORGAN STANLEY | 9,444,000 | 1,022,658,000 | 30.71% | ||
| 30 | Sentry Investments Corp. | 15,675,000 | 1,694,859,000 | 50.89% | 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.
