| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 2,507,699 | 166,938,000 | 81.82% | ||
| 2 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 7,663,000 | 3.76% | PRN | |
| 3 | First Eagle Investment Management, LLC | 2,730,000 | 6,973,000 | 3.42% | ||
| 4 | CITIGROUP INC | 2,200,000 | 5,609,000 | 2.75% | PRN | |
| 5 | BlackRock Institutional Trust Company, N.A. | 2,198,000 | 5,604,000 | 2.75% | PRN | |
| 6 | Sage Capital Management, LLC | 2,000,000 | 5,090,000 | 2.49% | PRN | |
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 2,554,000 | 1.25% | ||
| 8 | Allianz Asset Management GmbH | 500,000 | 1,277,000 | 0.63% | PRN | |
| 9 | JPMORGAN CHASE & CO | 420,000 | 1,071,000 | 0.52% | PRN | |
| 10 | CREDIT SUISSE AG/ | 230,000 | 586,000 | 0.29% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 227,000 | 578,000 | 0.28% | PRN | |
| 12 | BARCLAYS PLC | 26,000 | 66,000 | 0.03% | PRN | |
| 13 | ROYAL BANK OF CANADA | 5,000 | 13,000 | 0.01% | PRN | |
| 14 | GLENMEDE TRUST CO NA | 4,000 | 10,000 | 0.00% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 3,000 | 8,000 | 0.00% | PRN | |
| 16 | NEW ENGLAND SECURITIES CORP /MA/ | 1,000 | 3,000 | 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.
