| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jupiter Asset Management Ltd. | 38,290,000 | 37,907,100 | 3,962,823,550 | 8.7316 | 0 | 01/31/2025 |
| 2 | Cohen & Steers Capital Management, Inc. | 25,730,700 | 9,639,200 | 2,662,998,796.5 | 4.1659 | 0 | 04/30/2025 |
| 3 | Janus Henderson Investors UK Ltd. | 4,950,000 | 4,950,000 | 512,300,250 | 0.946 | 0 | 03/31/2025 |
| 4 | Royal London Asset Management Ltd. | 3,880,000 | 3,880,000 | 401,560,600 | 0.4628 | 0 | 04/30/2025 |
| 5 | Schroder Investment Management Ltd. | 3,270,000 | 3,270,000 | 338,428,650 | 0.1642 | 0 | 01/31/2025 |
| 6 | Azimut Capital Management SGR SpA | 3,030,000 | 2,910,000 | 313,589,850 | 3.9775 | 0 | 04/30/2025 |
| 7 | Hermes Investment Management Ltd. | 805,000 | 786,300 | 83,313,475 | 0.5175 | 0 | 02/28/2025 |
| 8 | BlackRock Financial Management, Inc. | 73,400 | 73,400 | 7,596,533 | 0.0054 | 0 | 03/31/2025 |
| 9 | BlackRock Investment Management (UK) Ltd. | 71,600 | 71,600 | 7,410,242 | 0.0011 | 0 | 03/31/2025 |
| 10 | Sarasin & Partners LLP | 46,000 | 6,000 | 4,760,770 | 0.0391 | 0 | 03/11/2025 |
| 11 | Axiom Alternative Investments SAS | 40,000 | 19,042 | 4,139,800 | 1.4112 | 0 | 01/31/2025 |
| 12 | UBS Asset Management (UK) Ltd. | 37,300 | 0 | 3,860,363.5 | 0.0019 | 0 | 01/31/2025 |
| 13 | Tikehau Investment Management SAS | 25,000 | 0 | 2,587,375 | 0.1431 | 0 | 12/31/2024 |
| 14 | Rathbones Asset Management Ltd. | 9,500 | 2,500 | 983,202.5 | 0.0075 | 0 | 03/31/2025 |
| 15 | DCP Client Partner AG | 500 | 0 | 51,747.5 | 0.0204 | 0 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jupiter Global Fund (The) - Dynamic Bond Fund | 29,570,000 | 29,274,300 | 3,060,347,150 | 50.8592 | 0 | 01/31/2025 |
| 2 | Cohen & Steers Preferred Securities & Income Fund Inc. | 17,180,000 | 4,540,000 | 1,778,044,100 | 38.5707 | 0 | 03/31/2025 |
| 3 | Jupiter Strategic Bond Fund | 8,220,000 | 8,137,800 | 850,728,900 | 37.1273 | 0 | 01/31/2025 |
| 4 | Cohen & Steers Tax-Adv. Preferred Secure & Inc. Fund | 4,220,000 | 4,177,800 | 436,748,900 | 64.9736 | 0 | 03/31/2025 |
| 5 | Royal London Asset Mgmt. Bd. Fds. Plc - Global Bond Opp. | 3,880,000 | 3,880,000 | 401,560,600 | 93.0206 | 0 | 04/30/2025 |
| 6 | AZ Fund 1 - Bond - Target 2028 | 3,000,000 | 2,940,000 | 310,485,000 | 38.4021 | 0 | 04/30/2025 |
| 7 | Janus Henderson Horizon Fund - Euro Corporate Bond Fund | 2,690,000 | 2,690,000 | 278,401,550 | 79.1781 | 0 | 03/31/2025 |
| 8 | Schroder All Maturities Corporate Bond Fund | 2,300,000 | 2,300,000 | 238,038,500 | 117.0458 | 0 | 01/31/2025 |
| 9 | Janus Henderson Fixed Interest Monthly Income Fund | 2,000,000 | 2,000,000 | 206,990,000 | 77.1721 | 0 | 03/31/2025 |
| 10 | Cohen & Steers Limited Duration Preferred & Income Fund Inc. | 1,820,000 | 0 | 188,360,900 | 98.2604 | 0 | 03/31/2025 |
| 11 | Cohen & Steers Preferred Securities & Income SMA Shares Inc | 930,000 | 920,700 | 96,250,350 | 33.5466 | 0 | 03/31/2025 |
| 12 | Cohen & Steers Select Preferred & Income Fund | 880,000 | 0 | 91,075,600 | 77.0924 | 0 | 03/31/2025 |
| 13 | Cohen & Steers REIT & Preferred Income Fund | 700,000 | 0 | 72,446,500 | 11.1099 | 0 | 03/31/2025 |
| 14 | Federated Hermes SDG Engagement High Yield Credit Fund | 600,000 | 586,300 | 62,097,000 | 51.9623 | 0 | 02/28/2025 |
| 15 | Schroder (GBP) Broad Market Bond Fund | 510,000 | 510,000 | 52,782,450 | 46.6372 | 0 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jupiter Asset Management Ltd. | 38,290,000 | 37,907,100 | 3,962,823,550 | 8.7316 | 0 | 01/31/2025 |
| 2 | Cohen & Steers Capital Management, Inc. | 25,730,700 | 9,639,200 | 2,662,998,796.5 | 4.1659 | 0 | 04/30/2025 |
| 3 | Janus Henderson Investors UK Ltd. | 4,950,000 | 4,950,000 | 512,300,250 | 0.946 | 0 | 03/31/2025 |
| 4 | Royal London Asset Management Ltd. | 3,880,000 | 3,880,000 | 401,560,600 | 0.4628 | 0 | 04/30/2025 |
| 5 | Schroder Investment Management Ltd. | 3,270,000 | 3,270,000 | 338,428,650 | 0.1642 | 0 | 01/31/2025 |
| 6 | Azimut Capital Management SGR SpA | 3,030,000 | 2,910,000 | 313,589,850 | 3.9775 | 0 | 04/30/2025 |
| 7 | Hermes Investment Management Ltd. | 805,000 | 786,300 | 83,313,475 | 0.5175 | 0 | 02/28/2025 |
| 8 | BlackRock Financial Management, Inc. | 73,400 | 73,400 | 7,596,533 | 0.0054 | 0 | 03/31/2025 |
| 9 | BlackRock Investment Management (UK) Ltd. | 71,600 | 71,600 | 7,410,242 | 0.0011 | 0 | 03/31/2025 |
| 10 | Axiom Alternative Investments SAS | 40,000 | 19,042 | 4,139,800 | 1.4112 | 0 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investment Management Ltd. | 0 | -22 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.