| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 2,727,454 | 45,139,000 | 36.55% | ||
| 2 | AMUNDI ASSET MANAGEMENT US, INC. | 40,500,000 | 40,146,000 | 32.51% | PRN | |
| 3 | Invesco Ltd. | 11,182,000 | 11,084,000 | 8.98% | ||
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,331,000 | 7,278,000 | 5.89% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 5,200,000 | 5,181,000 | 4.20% | PRN | |
| 6 | Calamos Advisors LLC | 5,000,000 | 4,949,000 | 4.01% | PRN | |
| 7 | Pinnacle Holdings, LLC | 2,505,000 | 2,478,572 | 2.01% | PRN | |
| 8 | Bank of New York Mellon Corp | 2,004,000 | 1,979,000 | 1.60% | ||
| 9 | DEUTSCHE BANK AG\ | 1,359,000 | 1,347,000 | 1.09% | PRN | |
| 10 | CREDIT SUISSE AG/ | 1,200,000 | 1,190,000 | 0.96% | PRN | |
| 11 | Allianz Asset Management GmbH | 1,000,000 | 996,000 | 0.81% | PRN | |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 475,000 | 471,000 | 0.38% | PRN | |
| 13 | BARCLAYS PLC | 325,000 | 322,000 | 0.26% | PRN | |
| 14 | Mariner, LLC | 325,000 | 322,000 | 0.26% | PRN | |
| 15 | SUNTRUST BANKS INC | 274,000 | 270,000 | 0.22% | ||
| 16 | SEI INVESTMENTS CO | 175,000 | 173,000 | 0.14% | ||
| 17 | MORGAN STANLEY | 107,000 | 106,000 | 0.09% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 29,000 | 29,000 | 0.02% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 13,000 | 13,000 | 0.01% | PRN | |
| 20 | BESSEMER GROUP INC | 8,000 | 8,000 | 0.01% | ||
| 21 | WELLS FARGO & COMPANY/MN | 6,000 | 6,000 | 0.00% | PRN | |
| 22 | UBS Group AG | 1,000 | 1,000 | 0.00% | PRN | |
| 23 | 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.
