| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 2,504,768 | 60,039,000 | 28.35% | ||
| 2 | Allianz Asset Management GmbH | 31,235,000 | 33,382,000 | 15.76% | PRN | |
| 3 | Hudson Bay Capital Management LP | 24,748,000 | 26,554,000 | 12.54% | PRN | |
| 4 | LORD, ABBETT & CO. LLC | 21,826,000 | 23,449,000 | 11.07% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,325,000 | 18,621,000 | 8.79% | PRN | |
| 6 | AMUNDI ASSET MANAGEMENT US, INC. | 11,375,000 | 12,165,000 | 5.74% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 7,800,000 | 8,381,000 | 3.96% | PRN | |
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 5,750,000 | 6,149,000 | 2.90% | ||
| 9 | SSI INVESTMENT MANAGEMENT LLC | 4,412,000 | 4,713,000 | 2.23% | PRN | |
| 10 | LAZARD ASSET MANAGEMENT LLC | 3,300,000 | 3,545,000 | 1.67% | PRN | |
| 11 | BANK OF AMERICA CORP /DE/ | 2,599,000 | 2,779,000 | 1.31% | PRN | |
| 12 | Pinnacle Holdings, LLC | 2,140,000 | 2,291,191 | 1.08% | PRN | |
| 13 | JPMORGAN CHASE & CO | 2,000,000 | 2,158,000 | 1.02% | PRN | |
| 14 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 2,149,000 | 1.01% | PRN | |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 2,001,000 | 2,140,000 | 1.01% | PRN | |
| 16 | IRON Financial LLC | 1,020,000 | 1,099,000 | 0.52% | ||
| 17 | BANK OF NOVA SCOTIA | 528,000 | 563,000 | 0.27% | ||
| 18 | CREDIT SUISSE AG/ | 472,000 | 505,000 | 0.24% | PRN | |
| 19 | Mariner, LLC | 275,000 | 294,000 | 0.14% | PRN | |
| 20 | Bank of New York Mellon Corp | 250,000 | 270,000 | 0.13% | ||
| 21 | HRS INVESTMENT HOLDINGS, LLC | 250,000 | 268,000 | 0.13% | PRN | |
| 22 | MORGAN STANLEY | 72,000 | 77,000 | 0.04% | PRN | |
| 23 | ADVISOR GROUP, INC. | 63 | 66,000 | 0.03% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 33,000 | 35,000 | 0.02% | PRN | |
| 25 | CITIGROUP INC | 27,000 | 29,000 | 0.01% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 25,000 | 26,000 | 0.01% | PRN | |
| 27 | Commonwealth Equity Services, Inc | 24,000 | 26,000 | 0.01% | ||
| 28 | GOLDMAN SACHS GROUP INC | 13,000 | 14,000 | 0.01% | PRN | |
| 29 | Wellesley Asset Management | 11,934 | 12,822 | 0.01% | PRN | |
| 30 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 3,000 | 3,000 | 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.
