| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEGRATED WEALTH MANAGEMENT | 2,000 | 1,000 | 0.00% | ||
| 2 | MSI Financial Services Inc | 1,000 | 1,000 | 0.00% | ||
| 3 | UBS Group AG | 1,000 | 1,000 | 0.00% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 6,000 | 6,000 | 0.01% | PRN | |
| 5 | GOLDMAN SACHS GROUP INC | 13,000 | 12,000 | 0.01% | PRN | |
| 6 | SEI INVESTMENTS CO | 175,000 | 167,000 | 0.16% | ||
| 7 | CREDIT SUISSE AG/ | 231,000 | 221,000 | 0.21% | PRN | |
| 8 | Mariner, LLC | 325,000 | 310,000 | 0.29% | PRN | |
| 9 | LORD, ABBETT & CO. LLC | 450,000 | 433,000 | 0.41% | PRN | |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 675,000 | 645,000 | 0.61% | PRN | |
| 11 | BESSEMER GROUP INC | 2,000,000 | 1,912,000 | 1.80% | PRN | |
| 12 | Bank of New York Mellon Corp | 2,254,000 | 2,165,000 | 2.03% | ||
| 13 | Pinnacle Holdings, LLC | 2,505,000 | 2,389,269 | 2.25% | SH | |
| 14 | Calamos Advisors LLC | 5,000,000 | 4,799,000 | 4.51% | PRN | |
| 15 | OAKTREE CAPITAL MANAGEMENT LP | 5,363,000 | 5,135,000 | 4.83% | PRN | |
| 16 | BANK OF AMERICA CORP /DE/ | 8,660,000 | 8,281,000 | 7.78% | PRN | |
| 17 | AMUNDI ASSET MANAGEMENT US, INC. | 40,500,000 | 38,729,000 | 36.39% | PRN | |
| 18 | LOOMIS SAYLES & CO L P | 2,638,321 | 41,211,000 | 38.73% |
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.
