FORM N-PX PROXY VOTING RECORD
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | COLUMN 9 | COLUMN 10 | COLUMN 11 | COLUMN 12 | COLUMN 13 | COLUMN 14 | COLUMN 15 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME OF ISSUER |
CUSIP | ISIN | FIGI | MEETING DATE | VOTE DESCRIPTION | VOTE CATEGORY | DESCRIPTION OF OTHER CATEGORY | VOTE SOURCE | SHARES VOTED | SHARES ON LOAN | DETAILS OF VOTE | MANAGER NUMBER | SERIES ID | OTHER INFO | ||
| HOW VOTED | SHARES VOTED | FOR OR AGAINST MANAGEMENT | ||||||||||||||
| Arizona Industrial Development Authority | 040523AF9 | - | - | 06/14/2024 | Vote On The Plan (For = Accept, Against = Reject)(Abstain Votes Do Not Count) | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 3560000 | 0 | TAKE NO ACTION |
3560000 |
NONE |
S000006439 | - | |
| Arizona Industrial Development Authority | 040523AF9 | - | - | 06/14/2024 | Vote On The Plan (For = Accept, Against = Reject)(Abstain Votes Do Not Count) | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 3000000 | 0 | TAKE NO ACTION |
3000000 |
NONE |
S000016947 | - | |
| Evangelical Retirement Homes of Greater Chicago | 45204EB31 | - | - | 04/18/2024 | Vote On The Plan. (For = Accept, Against = Reject) | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 1000000 | 0 | TAKE NO ACTION |
1000000 |
NONE |
S000016947 | - | |
| Evangelical Retirement Homes of Greater Chicago | 45204EA65 | - | - | 04/18/2024 | Vote On The Plan. (For = Accept, Against = Reject) | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 1750000 | 0 | TAKE NO ACTION |
1750000 |
NONE |
S000016947 | - | |
| Evangelical Retirement Homes of Greater Chicago | 45204EA73 | - | - | 04/18/2024 | Vote On The Plan. (For = Accept, Against = Reject) | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 1750000 | 0 | TAKE NO ACTION |
1750000 |
NONE |
S000016947 | - | |
| Evangelical Retirement Homes of Greater Chicago | 45204EB31 | - | - | 04/18/2024 | Opt Out Of The Releases, Exculpations, And Injunctions Contained In The Plan. (For =Opt Out, Against = Do Not Opt Out) | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 1000000 | 0 | TAKE NO ACTION |
1000000 |
NONE |
S000016947 | - | |
| Evangelical Retirement Homes of Greater Chicago | 45204EA65 | - | - | 04/18/2024 | Opt Out Of The Releases, Exculpations, And Injunctions Contained In The Plan. (For =Opt Out, Against = Do Not Opt Out) | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 1750000 | 0 | TAKE NO ACTION |
1750000 |
NONE |
S000016947 | - | |
| Evangelical Retirement Homes of Greater Chicago | 45204EA73 | - | - | 04/18/2024 | Opt Out Of The Releases, Exculpations, And Injunctions Contained In The Plan. (For =Opt Out, Against = Do Not Opt Out) | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 1750000 | 0 | TAKE NO ACTION |
1750000 |
NONE |
S000016947 | - | |
| Highlands County Health Facilities Authority | 43102XAG9 | - | - | 05/31/2024 | Vote On The Plan (For = Accept, Against = Reject) (Abstain Votes Do Not Count) | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 400000 | 0 | TAKE NO ACTION |
400000 |
NONE |
S000016947 | - | |
| Highlands County Health Facilities Authority | 613554AF1 | - | - | 05/31/2024 | Vote On The Plan (For = Accept, Against = Reject) (Abstain Votes Do Not Count) | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 1615000 | 0 | TAKE NO ACTION |
1615000 |
NONE |
S000016947 | - | |
| Highlands County Health Facilities Authority | 613554AG9 | - | - | 05/31/2024 | Vote On The Plan (For = Accept, Against = Reject) (Abstain Votes Do Not Count) | EXTRAORDINARY TRANSACTIONS |
- | ISSUER | 1900000 | 0 | TAKE NO ACTION |
1900000 |
NONE |
S000016947 | - | |
[Repeat as Necessary]