| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 2,576,367 | 41,531,000 | 23.53% | ||
| 2 | Allianz Asset Management GmbH | 31,485,000 | 30,777,000 | 17.43% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,211,000 | 19,692,000 | 11.15% | PRN | |
| 4 | Hudson Bay Capital Management LP | 19,563,000 | 19,062,000 | 10.80% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 19,395,000 | 18,959,000 | 10.74% | PRN | |
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 16,375,000 | 15,925,000 | 9.02% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 5,500,000 | 5,358,000 | 3.04% | PRN | |
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 4,750,000 | 4,643,000 | 2.63% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,257,000 | 4,140,000 | 2.35% | PRN | |
| 10 | ONTARIO TEACHERS PENSION PLAN BOARD | 4,000,000 | 3,910,000 | 2.21% | PRN | |
| 11 | Bank of New York Mellon Corp | 2,404,000 | 2,344,000 | 1.33% | ||
| 12 | Pinnacle Holdings, LLC | 2,330,000 | 2,261,358 | 1.28% | ||
| 13 | CITIGROUP INC | 2,094,000 | 2,036,000 | 1.15% | PRN | |
| 14 | CREDIT SUISSE AG/ | 1,796,000 | 1,747,000 | 0.99% | PRN | |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,525,000 | 1,483,000 | 0.84% | PRN | |
| 16 | JPMORGAN CHASE & CO | 825,000 | 804,000 | 0.46% | PRN | |
| 17 | IRON Financial LLC | 505,000 | 492,000 | 0.28% | ||
| 18 | MORGAN STANLEY | 382,000 | 370,000 | 0.21% | PRN | |
| 19 | Mariner, LLC | 290,000 | 281,000 | 0.16% | PRN | |
| 20 | HRS INVESTMENT HOLDINGS, LLC | 250,000 | 243,000 | 0.14% | PRN | |
| 21 | SYMPHONY ASSET MANAGEMENT LLC | 200,000 | 196,000 | 0.11% | PRN | |
| 22 | SUNTRUST BANKS INC | 135,000 | 131,000 | 0.07% | ||
| 23 | NOMURA HOLDINGS INC | 63,000 | 61,000 | 0.03% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 25,000 | 25,000 | 0.01% | PRN | |
| 25 | Commonwealth Equity Services, Inc | 24,000 | 23,000 | 0.01% | ||
| 26 | ADVISOR GROUP, INC. | 18 | 18,000 | 0.01% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 13,000 | 13,000 | 0.01% | PRN | |
| 28 | Wellesley Asset Management | 11,634 | 11,372 | 0.01% | PRN | |
| 29 | INTEGRATED WEALTH MANAGEMENT | 2,000 | 2,000 | 0.00% | ||
| 30 | MSI Financial Services Inc | 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.
