| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 2,506,023 | 182,764,000 | 84.23% | ||
| 2 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 8,291,000 | 3.82% | PRN | |
| 3 | First Eagle Investment Management, LLC | 2,730,000 | 7,545,000 | 3.48% | ||
| 4 | CITIGROUP INC | 2,274,000 | 6,273,000 | 2.89% | PRN | |
| 5 | Sage Capital Management, LLC | 1,925,000 | 5,320,000 | 2.45% | PRN | |
| 6 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 2,764,000 | 1.27% | ||
| 7 | JPMORGAN CHASE & CO | 695,000 | 1,917,000 | 0.88% | PRN | |
| 8 | Allianz Asset Management GmbH | 500,000 | 1,382,000 | 0.64% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 227,000 | 626,000 | 0.29% | PRN | |
| 10 | BARCLAYS PLC | 26,000 | 72,000 | 0.03% | PRN | |
| 11 | ROYAL BANK OF CANADA | 5,000 | 13,000 | 0.01% | PRN | |
| 12 | GLENMEDE TRUST CO NA | 4,000 | 11,000 | 0.01% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 3,000 | 8,000 | 0.00% | PRN | |
| 14 | 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.
