| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 2,532,312 | 195,140,000 | 84.44% | ||
| 2 | EQUITEC SPECIALISTS, LLC | 3,756,000 | 10,878,000 | 4.71% | PRN | |
| 3 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 8,704,000 | 3.77% | PRN | |
| 4 | CITIGROUP INC | 2,274,000 | 6,586,000 | 2.85% | PRN | |
| 5 | Sage Capital Management, LLC | 1,925,000 | 5,620,000 | 2.43% | PRN | |
| 6 | JPMORGAN CHASE & CO | 695,000 | 2,013,000 | 0.87% | PRN | |
| 7 | Allianz Asset Management GmbH | 500,000 | 1,451,000 | 0.63% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 227,000 | 657,000 | 0.28% | PRN | |
| 9 | ROYAL BANK OF CANADA | 5,000 | 15,000 | 0.01% | PRN | |
| 10 | GLENMEDE TRUST CO NA | 4,000 | 11,000 | 0.00% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 3,000 | 9,000 | 0.00% | PRN | |
| 12 | MSI Financial Services Inc | 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.
