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AMG GW&K High Income Fund - Portfolio Holdings as of February 28, 2021 Name Sector Asset Class Country Currency Par/Shares Price ($) Market Value ($) % of Fund Starwood Property Trust Inc Fixed 4.75% Mar 2025 Corporate Bond US USD 262,000 102.22 $267,810 2.52% HCA Inc Fixed 5.38% Feb 2025 Corporate Bond US USD 236,000 112.25 $264,910 2.49% Delta Air Lines Inc Fixed 7.38% Jan 2026 Corporate Bond US USD 225,000 116.57 $262,274 2.47% United Airlines Holdings Inc Fixed 5.00% Feb 2024 Corporate Bond US USD 254,000 102.63 $260,668 2.45% Apache Corp Fixed 4.63% Nov 2025 Corporate Bond US USD 251,000 103.63 $260,099 2.45% General Electric Co Floating Perpetual Corporate Bond US USD 271,000 94.56 $256,255 2.41% Howmet Aerospace Inc Fixed 6.88% May 2025 Corporate Bond US USD 220,000 115.75 $254,639 2.39% Hudbay Minerals Inc Fixed 4.50% Apr 2026 144A Corporate Bond CA USD 250,000 101.38 $253,445 2.38% Service Properties Trust Fixed 7.50% Sep 2025 Corporate Bond US USD 223,000 113.47 $253,033 2.38% American Axle & Manufacturing Inc Fixed 6.25% Apr 2025 Corporate Bond US USD 243,000 103.01 $250,314 2.35% JPMorgan Chase & Co Floating Perpetual Corporate Bond US USD 245,000 102.00 $249,900 2.35% Penske Automotive Group Inc Fixed 3.50% Sep 2025 Corporate Bond US USD 243,000 101.75 $247,253 2.32% Ford Motor Co Fixed 4.35% Dec 2026 Corporate Bond US USD 231,000 106.57 $246,186 2.31% Sprint Corp Fixed 7.13% Jun 2024 Corporate Bond US USD 211,000 115.14 $242,956 2.28% Ovintiv Exploration Inc Fixed 5.63% Jul 2024 Corporate Bond US USD 206,000 109.65 $225,881 2.12% QEP Resources Inc Fixed 5.63% Mar 2026 Corporate Bond US USD 197,000 112.49 $221,601 2.08% CDW LLC Fixed 5.50% Dec 2024 Corporate Bond US USD 200,000 110.38 $220,750 2.08% Telecom Italia SpA Fixed 5.30% May 2024 144A Corporate Bond IT USD 200,000 108.27 $216,534 2.04% AECOM Fixed 5.88% Oct 2024 Corporate Bond US USD 192,000 111.00 $213,120 2.00% Adient Global Holdings Ltd Fixed 4.88% Aug 2026 144A Corporate Bond US USD 200,000 101.00 $202,000 1.90% Donnelley Financial Solutions Inc Fixed 8.25% Oct 2024 Corporate Bond US USD 184,000 104.25 $191,820 1.80% Occidental Petroleum Corp Fixed 3.45% Jul 2024 Corporate Bond US USD 183,000 99.00 $181,170 1.70% Goodyear Tire & Rubber Co Fixed 9.50% May 2025 Corporate Bond US USD 155,000 112.36 $174,166 1.64% Owens-Brockway Glass Container Inc Fixed 6.38% Aug 2025 144A Corporate Bond US USD 145,000 111.00 $160,950 1.51% Newell Brands Inc Fixed 4.88% Jun 2025 Corporate Bond US USD 145,000 109.97 $159,457 1.50% DCP Midstream Operating LP Fixed 5.38% Jul 2025 Corporate Bond US USD 149,000 106.60 $158,840 1.49% SLM Corp Fixed 4.20% Oct 2025 Corporate Bond US USD 151,000 104.75 $158,173 1.49% PTC Inc Fixed 3.63% Feb 2025 144A Corporate Bond US USD 150,000 102.38 $153,563 1.44% QVC Inc Fixed 4.45% Feb 2025 Corporate Bond US USD 142,000 106.25 $150,875 1.42% Disclosure: Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings Page 1 of 3 listed are as of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC. AMG GW&K High Income Fund - Portfolio Holdings as of February 28, 2021 Name Sector Asset Class Country Currency Par/Shares Price ($) Market Value ($) % of Fund Nordstrom Inc Fixed 4.00% Mar 2027 Corporate Bond US USD 152,000 98.74 $150,088 1.41% Meritor Inc Fixed 6.25% Jun 2025 144A Corporate Bond US USD 140,000 106.50 $149,100 1.40% Allegheny Technologies Inc Fixed 7.88% Aug 2023 Corporate Bond US USD 136,000 109.03 $148,277 1.39% Diversified Healthcare Trust Fixed 4.75% May 2024 Corporate Bond US USD 145,000 102.00 $147,900 1.39% Clearwater Paper Corp Fixed 5.38% Feb 2025 144A Corporate Bond US USD 135,000 108.63 $146,644 1.38% Prime Security Services Borrower LLC Fixed 5.75% Apr 2026 144A Corporate Bond US USD 130,000 107.75 $140,075 1.32% Travel + Leisure Co Fixed 5.65% Apr 2024 Corporate Bond US USD 126,000 106.50 $134,190 1.26% Morgan Stanley Floating Perpetual Corporate Bond US USD 118,000 112.42 $132,656 1.25% Embraer Netherlands Finance BV Fixed 5.05% Jun 2025 Corporate Bond NL USD 125,000 104.85 $131,063 1.23% Sealed Air Corp Fixed 5.50% Sep 2025 144A Corporate Bond US USD 115,000 111.00 $127,650 1.20% Wynn Las Vegas LLC Fixed 5.50% Mar 2025 144A Corporate Bond US USD 120,000 106.00 $127,200 1.20% Freeport-McMoRan Inc Fixed 3.88% Mar 2023 Corporate Bond US USD 119,000 104.27 $124,081 1.17% Tenet Healthcare Corp Fixed 4.88% Jan 2026 144A Corporate Bond US USD 120,000 103.37 $124,043 1.17% NuStar Logistics LP Fixed 4.75% Feb 2022 Corporate Bond US USD 123,000 100.80 $123,984 1.17% Olin Corp Fixed 9.50% Jun 2025 144A Corporate Bond US USD 100,000 123.74 $123,736 1.16% Methanex Corp Fixed 4.25% Dec 2024 Corporate Bond CA USD 118,000 104.25 $123,015 1.16% ArcelorMittal SA Fixed 4.55% Mar 2026 Corporate Bond LU USD 110,000 111.42 $122,559 1.15% MetLife Inc Floating Perpetual Corporate Bond US USD 119,000 102.25 $121,678 1.14% VICI Properties LP Fixed 3.50% Feb 2025 144A Corporate Bond US USD 120,000 101.38 $121,650 1.14% MGM Resorts International Fixed 6.00% Mar 2023 Corporate Bond US USD 114,000 106.63 $121,553 1.14% Hanesbrands Inc Fixed 4.88% May 2026 144A Corporate Bond US USD 100,000 107.72 $107,722 1.01% Kaiser Aluminum Corp Fixed 6.50% May 2025 144A Corporate Bond US USD 100,000 107.00 $107,000 1.01% CSC Holdings LLC Fixed 5.25% Jun 2024 Corporate Bond US USD 97,000 107.63 $104,396 0.98% Goldman Sachs Group Inc Floating Perpetual Corporate Bond US USD 100,000 103.13 $103,132 0.97% Aramark Services Inc Fixed 4.75% Jun 2026 Corporate Bond US USD 100,000 101.50 $101,500 0.95% L Brands Inc Fixed 9.38% Jul 2025 144A Corporate Bond US USD 81,000 123.75 $100,238 0.94% Navient Corp Fixed 6.13% Mar 2024 Corporate Bond US USD 95,000 105.44 $100,165 0.94% Ball Corp Fixed 5.25% Jul 2025 Corporate Bond US USD 88,000 112.50 $99,000 0.93% Fortress Transportation and Infrastructure Investors LLC Fixed 6.50% Corporate Bond US USD 95,000 104.04 $98,838 0.93% Oct 2025 144A Disclosure: Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings Page 2 of 3 listed are as of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC. AMG GW&K High Income Fund - Portfolio Holdings as of February 28, 2021 Name Sector Asset Class Country Currency Par/Shares Price ($) Market Value ($) % of Fund Western Midstream Operating LP Fixed 4.65% Jul 2026 Corporate Bond US USD 94,000 103.52 $97,311 0.91% Netflix Inc Fixed 5.88% Feb 2025 Corporate Bond US USD 85,000 114.37 $97,217 0.91% Graphic Packaging International LLC Fixed 4.88% Nov 2022 Corporate Bond US USD 93,000 104.13 $96,836 0.91% VeriSign Inc Fixed 5.25% Apr 2025 Corporate Bond US USD 86,000 111.75 $96,105 0.90% Lumen Technologies Inc Fixed 5.63% Apr 2025 Corporate Bond US USD 65,000 107.12 $69,628 0.65% Cash & Equivalents Cash Currency US USD 0 $257,979 2.43% Disclosure: Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings Page 3 of 3 listed are as of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus.
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    National Diversity Council Presents 2014 Inaugural Illinois Leadership Conference “Global Competitiveness in a Diverse Marketplace” McCormick Place 2301 S. Lake Shore Drive Chicago, Illinois 60616 Sponsored by: Illinois_L_2014_Prog.indd 1 10/21/14 7:35 AM CDW Is Proud To Support e ILLINOIS LEADERSHIP CONFERENCE • Value diversity • Respect diff erences • Drive business results As a leading provider of technology solutions for business, healthcare, government and education, CDW makes diversity and inclusion an important priority. 800.800.4239 | CDW.com 152443 — © 2014 CDW LLC, 200 N. Milwaukee Avenue, Vernon Hills, IL 60061 Illinois_L_2014_Prog.indd 2 10/21/14 7:35 AM FOUNDER’S WELCOME Dennis Kennedy Founder & CEO, National Diversity Council Greetings, I welcome you to the 2014 Illinois Leadership Conference. During this event, you will have the opportunity to learn, network and dialogue with colleagues concerning the myriad of opportunities offered by the global marketplace to businesses today and in the future. It is an honor to have you join us at this event. The theme for this year’s conference is Global Competitiveness in a Diverse Marketplace. In an era where technology has brought us together, globalization has created a borderless society while opening new markets worldwide and increasing competition for consumers. Companies that understand and embrace changing demographics will succeed as leaders in the new global arena. This conference will highlight the challenges and business benefits of active participation in the global marketplace. It is my hope that our distinguished speakers and panelists will offer you insight into issues relating to leadership and global competitiveness in an increasingly diverse marketplace.
  • Ctpf Illinois Economic Opportunity Report

    Ctpf Illinois Economic Opportunity Report

    CTPF ILLINOIS ECONOMIC OPPORTUNITY REPORT As Required by Public Act 096-0753 for the period ending June 30, 2021 202 1 TABLE OF CONTENTS TABLE I 1 Illinois-based Investment Manager Firms Investing on Behalf of CTPF TABLE II Illinois-based Private Equity Partnerships, Portfolio Companies, 2 Infrastructure, and Real Estate Properties in the CTPF Portfolio TABLE III 14 Illinois-based Public Equity Market Value of Shares Held in CTPF’s Portfolio TABLE IV 18 Illinois-based Fixed Income Market Value of Shares Held in CTPF’s Portfolio TABLE V Domestic Equity Brokerage Commissions Paid to Illinois-based 19 Brokers/Dealers TABLE VI 20 International Equity Brokerage Commissions Paid to Illinois-based Brokers/Dealers TABLE VII Fixed Income Volume Traded through Illinois-based Brokers/Dealers 21 (par value) 2021 CTPF ILLINOIS ECONOMIC OPPORTUNITY REPORT REQUIRED BY PUBLIC ACT 096-0753 FOR THE PERIOD ENDING JUNE 30, 2021 TABLE I Illinois-based Investment Manager Firms Investing on Behalf of CTPF Table I identifies the economic opportunity investments made by CTPF with Illinois-based investment management companies. As of June 30, 2021, Total Market/Fair Value of Illinois-based investment managers was $3,121,157,662.18 (23.74%) of the total CTPF investment portfolio of $13,145,258,889.14. Market/Fair Value % of Total Fund Investment Manager Firms Location As of 6/30/2021 (reported in millions) Adams Street Chicago $ 319.69 2.43% Ariel Capital Management Chicago 83.44 0.63% Attucks Asset Management Chicago 274.06 2.08% Ativo Capital Management1 Chicago