| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMUNDI ASSET MANAGEMENT US, INC. | 40,500,000 | 38,982,000 | 28.17% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 2,589,737 | 38,691,000 | 27.96% | ||
| 3 | Invesco Ltd. | 18,717,000 | 18,015,000 | 13.02% | ||
| 4 | Calamos Advisors LLC | 13,694,000 | 13,274,000 | 9.59% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,853,000 | 9,529,000 | 6.89% | PRN | |
| 6 | BESSEMER GROUP INC | 5,000,000 | 4,940,000 | 3.57% | ||
| 7 | LORD, ABBETT & CO. LLC | 5,000,000 | 4,838,000 | 3.50% | PRN | |
| 8 | Pinnacle Holdings, LLC | 2,410,000 | 2,316,974 | 1.67% | PRN | |
| 9 | Bank of New York Mellon Corp | 2,004,000 | 1,942,000 | 1.40% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,787,000 | 1,720,000 | 1.24% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 1,438,000 | 1,384,000 | 1.00% | PRN | |
| 12 | Allianz Asset Management GmbH | 1,000,000 | 968,000 | 0.70% | PRN | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 475,000 | 457,000 | 0.33% | PRN | |
| 14 | Mariner, LLC | 310,000 | 298,000 | 0.22% | PRN | |
| 15 | SUNTRUST BANKS INC | 291,000 | 279,000 | 0.20% | ||
| 16 | JPMORGAN CHASE & CO | 249,000 | 240,000 | 0.17% | PRN | |
| 17 | SEI TRUST CO | 175,000 | 168,000 | 0.12% | ||
| 18 | MACKAY SHIELDS LLC | 160,000 | 155,000 | 0.11% | PRN | |
| 19 | Calamos Wealth Management LLC | 57,000 | 55,000 | 0.04% | PRN | |
| 20 | CITIGROUP INC | 52,000 | 50,000 | 0.04% | PRN | |
| 21 | MORGAN STANLEY | 48,000 | 45,000 | 0.03% | PRN | |
| 22 | WELLS FARGO & COMPANY/MN | 31,000 | 30,000 | 0.02% | PRN | |
| 23 | BARCLAYS PLC | 22,000 | 21,000 | 0.02% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 2,000 | 2,000 | 0.00% | PRN | |
| 25 | UBS AG | 1,000 | 1,000 | 0.00% | PRN | |
| 26 | 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.
