| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 2,453,115 | 45,824,000 | 29.99% | ||
| 2 | AMUNDI ASSET MANAGEMENT US, INC. | 40,500,000 | 40,702,000 | 26.64% | PRN | |
| 3 | Invesco Ltd. | 18,717,000 | 18,811,000 | 12.31% | ||
| 4 | Calamos Advisors LLC | 14,033,000 | 14,113,000 | 9.24% | PRN | |
| 5 | BESSEMER GROUP INC | 5,000,000 | 5,013,000 | 3.28% | ||
| 6 | CITIGROUP INC | 4,272,000 | 4,293,000 | 2.81% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 4,250,000 | 4,271,000 | 2.80% | PRN | |
| 8 | SG Americas Securities, LLC | 30,000 | 3,015,000 | 1.97% | PRN | |
| 9 | Pinnacle Holdings, LLC | 2,745,000 | 2,755,541 | 1.80% | PRN | |
| 10 | BARCLAYS PLC | 2,638,000 | 2,638,000 | 1.73% | PRN | |
| 11 | Jefferies Group LLC | 2,361,000 | 2,373,000 | 1.55% | PRN | |
| 12 | JPMORGAN CHASE & CO | 2,344,000 | 2,355,000 | 1.54% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 1,782,000 | 1,791,000 | 1.17% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 1,204,000 | 1,210,000 | 0.79% | PRN | |
| 15 | Allianz Asset Management GmbH | 1,000,000 | 1,010,000 | 0.66% | PRN | |
| 16 | MACQUARIE GROUP LTD | 800,000 | 805,000 | 0.53% | PRN | |
| 17 | STATE OF WISCONSIN INVESTMENT BOARD | 760,000 | 764,000 | 0.50% | ||
| 18 | ADVENT CAPITAL MANAGEMENT /DE/ | 278,000 | 280,000 | 0.18% | PRN | |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 250,000 | 252,000 | 0.16% | PRN | |
| 20 | SEI TRUST CO | 175,000 | 176,000 | 0.12% | ||
| 21 | MACKAY SHIELDS LLC | 160,000 | 162,000 | 0.11% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 71,000 | 71,000 | 0.05% | PRN | |
| 23 | Calamos Wealth Management LLC | 57,000 | 57,000 | 0.04% | PRN | |
| 24 | MORGAN STANLEY | 31,000 | 31,000 | 0.02% | PRN | |
| 25 | Mariner, LLC | 15,000 | 15,000 | 0.01% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 1,000 | 1,000 | 0.00% | PRN | |
| 27 | UBS AG | 1,000 | 1,000 | 0.00% | PRN | |
| 28 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 1,000 | 0.00% |
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.
