| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 44,050,000 | 43,857,000 | 34.75% | PRN | |
| 2 | LOOMIS SAYLES & CO L P | 823,295 | 31,268,000 | 24.78% | ||
| 3 | Allianz Asset Management GmbH | 11,485,000 | 11,445,000 | 9.07% | PRN | |
| 4 | SHENKMAN CAPITAL MANAGEMENT INC | 8,597,000 | 8,602,000 | 6.82% | PRN | |
| 5 | BANK OF AMERICA CORP /DE/ | 6,674,000 | 6,645,000 | 5.27% | PRN | |
| 6 | BESSEMER GROUP INC | 6,000,000 | 5,982,000 | 4.74% | PRN | |
| 7 | CITIGROUP INC | 4,110,000 | 4,092,000 | 3.24% | PRN | |
| 8 | RIVERHEAD CAPITAL MANAGEMENT LLC | 3,020,000 | 3,009,000 | 2.38% | ||
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 3,000,000 | 2,987,000 | 2.37% | ||
| 10 | GOLDMAN SACHS GROUP INC | 2,583,000 | 2,572,000 | 2.04% | PRN | |
| 11 | MACKAY SHIELDS LLC | 1,830,000 | 1,822,000 | 1.44% | PRN | |
| 12 | Radcliffe Capital Management, L.P. | 1,000,000 | 998,000 | 0.79% | PRN | |
| 13 | WELLS FARGO & COMPANY/MN | 971,000 | 967,000 | 0.77% | PRN | |
| 14 | Bank of New York Mellon Corp | 653,000 | 652,000 | 0.52% | ||
| 15 | ADVENT CAPITAL MANAGEMENT /DE/ | 500,000 | 498,000 | 0.39% | PRN | |
| 16 | WEDBUSH SECURITIES INC | 3,000 | 299,000 | 0.24% | ||
| 17 | FIFTH THIRD BANCORP | 2,000 | 199,000 | 0.16% | ||
| 18 | MORGAN STANLEY | 91,000 | 91,000 | 0.07% | PRN | |
| 19 | FIRST MANHATTAN CO. LLC. | 65,000 | 64,000 | 0.05% | PRN | |
| 20 | VICTORY CAPITAL MANAGEMENT INC | 61,000 | 61,000 | 0.05% | PRN | |
| 21 | Penn Capital Management Company, LLC | 39,000 | 38,000 | 0.03% | PRN | |
| 22 | STIFEL FINANCIAL CORP | 25,000 | 25,000 | 0.02% | PRN | |
| 23 | M&T BANK CORP | 14,000 | 14,000 | 0.01% | PRN | |
| 24 | BARCLAYS PLC | 3,000 | 3,000 | 0.00% | PRN | |
| 25 | D.A. DAVIDSON & CO. | 3,000 | 2,000 | 0.00% | ||
| 26 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 27 | MSI Financial Services Inc | 2,000 | 2,000 | 0.00% | ||
| 28 | MASCOMA WEALTH MANAGEMENT LLC | 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.
