| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 28,000 | 21,000 | 0.03% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 1,000,000 | 749,000 | 1.01% | PRN | |
| 3 | Bank of New York Mellon Corp | 1,000,000 | 752,000 | 1.01% | ||
| 4 | Pinnacle Holdings, LLC | 1,735,000 | 1,317,559 | 1.78% | ||
| 5 | MUFG Americas Holdings Corp | 2,059,000 | 1,561,000 | 2.10% | PRN | |
| 6 | Invesco Ltd. | 4,300,000 | 3,252,000 | 4.38% | PRN | |
| 7 | MORGAN STANLEY | 8,022,000 | 6,007,000 | 8.09% | PRN | |
| 8 | JPMORGAN CHASE & CO | 8,644,000 | 6,496,000 | 8.75% | PRN | |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 13,596,000 | 10,282,000 | 13.85% | PRN | |
| 10 | Allianz Asset Management GmbH | 14,825,000 | 11,245,000 | 15.15% | PRN | |
| 11 | AMUNDI ASSET MANAGEMENT US, INC. | 17,500,000 | 13,234,000 | 17.83% | PRN | |
| 12 | BNP Paribas Asset Management Holding S.A. | 25,500,000 | 19,312,000 | 26.02% | 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.
