| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMUNDI ASSET MANAGEMENT US, INC. | 40,500,000 | 39,413,000 | 32.09% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 2,029,517 | 33,690,000 | 27.43% | ||
| 3 | Allianz Asset Management GmbH | 31,485,000 | 30,973,000 | 25.22% | PRN | |
| 4 | BANK OF AMERICA CORP /DE/ | 7,787,000 | 7,578,000 | 6.17% | PRN | |
| 5 | Pinnacle Holdings, LLC | 2,460,000 | 2,399,828 | 1.95% | ||
| 6 | Bank of New York Mellon Corp | 2,254,000 | 2,207,000 | 1.80% | ||
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 2,000,000 | 1,957,000 | 1.59% | PRN | |
| 8 | BESSEMER GROUP INC | 2,000,000 | 1,953,000 | 1.59% | PRN | |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,650,000 | 1,606,000 | 1.31% | PRN | |
| 10 | LORD, ABBETT & CO. LLC | 450,000 | 440,000 | 0.36% | PRN | |
| 11 | Mariner, LLC | 310,000 | 302,000 | 0.25% | PRN | |
| 12 | SEI INVESTMENTS CO | 175,000 | 170,000 | 0.14% | ||
| 13 | Investors Capital Advisory Services | 51,000 | 49,000 | 0.04% | ||
| 14 | WELLS FARGO & COMPANY/MN | 31,000 | 30,000 | 0.02% | PRN | |
| 15 | HighTower Advisors, LLC | 16,000 | 16,000 | 0.01% | PRN | |
| 16 | Wellesley Asset Management | 16,301 | 15,969 | 0.01% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 13,000 | 13,000 | 0.01% | PRN | |
| 18 | INTEGRATED WEALTH MANAGEMENT | 2,000 | 2,000 | 0.00% | ||
| 19 | MSI Financial Services Inc | 1,000 | 1,000 | 0.00% | ||
| 20 | UBS Group AG | 1,000 | 1,000 | 0.00% | PRN |
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.
