| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT AGRICOLE S A | 2,000 | 2,000 | 0.00% | PRN | |
| 2 | BARCLAYS PLC | 4,000 | 5,000 | 0.00% | PRN | |
| 3 | ROYAL BANK OF CANADA | 10,000 | 12,000 | 0.00% | PRN | |
| 4 | LINDEN ADVISORS LP | 15,000 | 20,000 | 0.00% | PRN | |
| 5 | CITIGROUP INC | 24,000 | 30,000 | 0.01% | PRN | |
| 6 | LPL Financial LLC | 25,000 | 31,000 | 0.01% | ||
| 7 | WELLS FARGO & COMPANY/MN | 35,000 | 44,000 | 0.01% | PRN | |
| 8 | Manchester Capital Management LLC | 40,000 | 50,000 | 0.01% | PRN | |
| 9 | COURIER CAPITAL LLC | 50,000 | 62,000 | 0.01% | PRN | |
| 10 | STIFEL FINANCIAL CORP | 104,528 | 105,000 | 0.02% | PRN | |
| 11 | Calamos Wealth Management LLC | 90,000 | 112,000 | 0.02% | PRN | |
| 12 | MORGAN STANLEY | 176,000 | 220,000 | 0.04% | PRN | |
| 13 | Cutler Capital Management, LLC | 344,000 | 428,000 | 0.07% | PRN | |
| 14 | Compagnie Lombard Odier SCmA | 500,000 | 632,000 | 0.11% | PRN | |
| 15 | SUNTRUST BANKS INC | 680,000 | 845,000 | 0.15% | ||
| 16 | REGIONS FINANCIAL CORP | 735,000 | 915,000 | 0.16% | PRN | |
| 17 | CREDIT SUISSE AG/ | 900,000 | 1,120,000 | 0.20% | PRN | |
| 18 | Apollo Management Holdings, L.P. | 1,300,000 | 1,624,000 | 0.28% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 1,423,000 | 1,770,000 | 0.31% | PRN | |
| 20 | LAFFER TENGLER INVESTMENTS, INC. | 2,014,000 | 2,561,435 | 0.45% | ||
| 21 | MACQUARIE GROUP LTD | 2,335,000 | 2,933,000 | 0.51% | PRN | |
| 22 | CONNING INC. | 2,450,000 | 3,048,000 | 0.53% | PRN | |
| 23 | SSI INVESTMENT MANAGEMENT LLC | 6,957,000 | 8,654,000 | 1.51% | PRN | |
| 24 | Calamos Advisors LLC | 11,151,000 | 13,932,000 | 2.43% | PRN | |
| 25 | THRIVENT FINANCIAL FOR LUTHERANS | 16,605,000 | 20,746,000 | 3.63% | ||
| 26 | Invesco Ltd. | 17,500,000 | 21,777,000 | 3.81% | ||
| 27 | Lombard Odier Asset Management (Europe) Ltd | 17,725,000 | 22,154,000 | 3.87% | PRN | |
| 28 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,906,000 | 22,425,000 | 3.92% | PRN | |
| 29 | INCOME RESEARCH & MANAGEMENT | 19,865,000 | 24,720,000 | 4.32% | PRN | |
| 30 | LOOMIS SAYLES & CO L P | 25,472,015 | 421,307,000 | 73.62% |
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.
