| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 1,000 | 1,000 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,000 | 2,000 | 0.00% | PRN | |
| 3 | INTEGRATED WEALTH MANAGEMENT | 2,000 | 2,000 | 0.00% | ||
| 4 | MORGAN STANLEY | 5,000 | 5,000 | 0.00% | PRN | |
| 5 | GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | 10,000 | 9,000 | 0.01% | ||
| 6 | Raymond James Financial Services Advisors, Inc. | 12,000 | 11,000 | 0.01% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 13,000 | 12,000 | 0.01% | PRN | |
| 8 | HighTower Advisors, LLC | 16,000 | 15,000 | 0.01% | PRN | |
| 9 | Wellesley Asset Management | 17,695 | 16,412 | 0.01% | PRN | |
| 10 | Investors Capital Advisory Services | 41,000 | 37,000 | 0.03% | ||
| 11 | WELLS FARGO & COMPANY/MN | 151,000 | 139,000 | 0.10% | PRN | |
| 12 | SEI INVESTMENTS CO | 175,000 | 161,000 | 0.12% | ||
| 13 | HRS INVESTMENT HOLDINGS, LLC | 250,000 | 230,000 | 0.17% | PRN | |
| 14 | Jefferies Group LLC | 261,000 | 238,000 | 0.17% | PRN | |
| 15 | Mariner, LLC | 305,000 | 280,000 | 0.20% | PRN | |
| 16 | CREDIT SUISSE AG/ | 710,000 | 655,000 | 0.47% | PRN | |
| 17 | CITIGROUP INC | 800,000 | 738,000 | 0.53% | PRN | |
| 18 | Bank of New York Mellon Corp | 1,154,000 | 1,062,000 | 0.76% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 1,525,000 | 1,408,000 | 1.01% | PRN | |
| 20 | BESSEMER GROUP INC | 2,000,000 | 1,797,000 | 1.29% | PRN | |
| 21 | JPMORGAN CHASE & CO | 1,965,000 | 1,808,000 | 1.30% | PRN | |
| 22 | Pinnacle Holdings, LLC | 2,350,000 | 2,159,815 | 1.55% | PRN | |
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 2,750,000 | 2,551,000 | 1.83% | ||
| 24 | Hudson Bay Capital Management LP | 9,000,000 | 8,273,000 | 5.94% | PRN | |
| 25 | OAKTREE CAPITAL MANAGEMENT LP | 9,850,000 | 9,089,000 | 6.52% | PRN | |
| 26 | Allianz Asset Management GmbH | 31,485,000 | 28,966,000 | 20.79% | PRN | |
| 27 | AMUNDI ASSET MANAGEMENT US, INC. | 39,460,000 | 36,403,000 | 26.13% | PRN | |
| 28 | LOOMIS SAYLES & CO L P | 3,027,325 | 43,231,000 | 31.03% |
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.
