| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D.A. DAVIDSON & CO. | 3,000 | 3,000 | 0.00% | ||
| 2 | MORGAN STANLEY | 9,000 | 12,000 | 0.00% | PRN | |
| 3 | Creative Planning | 13,000 | 17,000 | 0.00% | PRN | |
| 4 | Raymond James Financial Services Advisors, Inc. | 13,000 | 17,000 | 0.00% | PRN | |
| 5 | Brown Advisory Securities, LLC | 16,000 | 21,000 | 0.00% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 20,000 | 26,000 | 0.00% | PRN | |
| 7 | M&T BANK CORP | 27,000 | 35,000 | 0.00% | PRN | |
| 8 | GOLDMAN SACHS GROUP INC | 33,000 | 43,000 | 0.00% | PRN | |
| 9 | SEI INVESTMENTS CO | 51,000 | 66,000 | 0.01% | ||
| 10 | DEUTSCHE BANK AG\ | 88,000 | 113,000 | 0.01% | PRN | |
| 11 | CREDIT AGRICOLE S A | 96,231 | 124,000 | 0.01% | PRN | |
| 12 | BlackRock Fund Advisors | 125,000 | 162,000 | 0.02% | PRN | |
| 13 | SYMPHONY ASSET MANAGEMENT LLC | 170,000 | 220,000 | 0.02% | PRN | |
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 259,000 | 0.03% | ||
| 15 | Candriam S.C.A. | 300 | 385,000 | 0.04% | PRN | |
| 16 | Bank of New York Mellon Corp | 359,000 | 464,000 | 0.05% | ||
| 17 | RUSSELL FRANK CO/ | 400,000 | 518,000 | 0.06% | ||
| 18 | Calamos Wealth Management LLC | 422,000 | 545,000 | 0.06% | PRN | |
| 19 | BARCLAYS PLC | 471,000 | 608,000 | 0.06% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 637,000 | 824,000 | 0.09% | PRN | |
| 21 | CITIGROUP INC | 657,000 | 849,000 | 0.09% | PRN | |
| 22 | Compagnie Lombard Odier SCmA | 900,000 | 1,163,000 | 0.12% | PRN | |
| 23 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,000,000 | 1,282,000 | 0.14% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 3,411,000 | 4,409,000 | 0.47% | PRN | |
| 25 | CREDIT SUISSE AG/ | 4,200,000 | 5,429,000 | 0.58% | PRN | |
| 26 | RWC Asset Management LLP | 5,250,000 | 6,788,000 | 0.72% | PRN | |
| 27 | GLG Partners LP | 5,430,000 | 6,962,000 | 0.74% | PRN | |
| 28 | ROYAL BANK OF CANADA | 5,502,000 | 7,101,000 | 0.76% | PRN | |
| 29 | Calamos Advisors LLC | 6,201,000 | 8,009,000 | 0.85% | PRN | |
| 30 | PUTNAM INVESTMENTS LLC | 6,403,000 | 8,276,000 | 0.88% | ||
| 31 | AVIVA PLC | 6,500,000 | 8,386,000 | 0.89% | PRN | |
| 32 | SONORA INVESTMENT MANAGEMENT, LLC | 7,559,000 | 10,292,334 | 1.10% | ||
| 33 | THRIVENT FINANCIAL FOR LUTHERANS | 8,000,000 | 10,360,000 | 1.11% | ||
| 34 | BNP Paribas Asset Management Holding S.A. | 8,700,000 | 11,245,000 | 1.20% | PRN | |
| 35 | Invesco Ltd. | 9,250,000 | 11,956,000 | 1.28% | PRN | |
| 36 | MACKAY SHIELDS LLC | 10,078,000 | 13,043,000 | 1.39% | PRN | |
| 37 | SHENKMAN CAPITAL MANAGEMENT INC | 16,125,000 | 20,882,000 | 2.23% | PRN | |
| 38 | JPMORGAN CHASE & CO | 19,594,000 | 25,278,000 | 2.70% | PRN | |
| 39 | ADVENT CAPITAL MANAGEMENT /DE/ | 21,599,000 | 27,908,000 | 2.98% | PRN | |
| 40 | FMR LLC | 22,716,000 | 29,360,000 | 3.13% | PRN | |
| 41 | PRUDENTIAL PLC | 26,759,000 | 34,586,000 | 3.69% | ||
| 42 | LOOMIS SAYLES & CO L P | 1,688,533 | 58,254,000 | 6.22% | ||
| 43 | Allianz Asset Management GmbH | 46,440,000 | 60,040,000 | 6.41% | PRN | |
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,360,000 | 560,683,000 | 59.84% |
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.
