| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 25,479,033 | 363,840,000 | 69.91% | ||
| 2 | Invesco Ltd. | 26,416,000 | 30,923,000 | 5.94% | ||
| 3 | INCOME RESEARCH & MANAGEMENT | 20,230,000 | 23,682,000 | 4.55% | PRN | |
| 4 | Lombard Odier Asset Management (Europe) Ltd | 17,725,000 | 20,851,000 | 4.01% | PRN | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,849,000 | 20,681,000 | 3.97% | PRN | |
| 6 | THRIVENT FINANCIAL FOR LUTHERANS | 14,855,000 | 17,464,000 | 3.36% | ||
| 7 | Calamos Advisors LLC | 10,849,000 | 12,754,000 | 2.45% | PRN | |
| 8 | SSI INVESTMENT MANAGEMENT LLC | 6,195,000 | 7,252,000 | 1.39% | PRN | |
| 9 | Nicholas Investment Partners, LP | 3,800,000 | 4,448,000 | 0.85% | PRN | |
| 10 | BARCLAYS PLC | 2,997,000 | 3,506,000 | 0.67% | PRN | |
| 11 | CONNING INC. | 2,550,000 | 2,981,000 | 0.57% | PRN | |
| 12 | LAFFER TENGLER INVESTMENTS, INC. | 1,945 | 2,280,716 | 0.44% | ||
| 13 | MACQUARIE GROUP LTD | 1,785,000 | 2,096,000 | 0.40% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 1,423,000 | 1,665,000 | 0.32% | PRN | |
| 15 | Apollo Management Holdings, L.P. | 1,300,000 | 1,624,000 | 0.31% | PRN | |
| 16 | CREDIT SUISSE AG/ | 1,150,000 | 1,347,000 | 0.26% | PRN | |
| 17 | REGIONS FINANCIAL CORP | 735,000 | 860,000 | 0.17% | PRN | |
| 18 | SUNTRUST BANKS INC | 680,000 | 795,000 | 0.15% | ||
| 19 | Compagnie Lombard Odier SCmA | 440,000 | 516,000 | 0.10% | PRN | |
| 20 | Cutler Capital Management, LLC | 284,000 | 332,000 | 0.06% | PRN | |
| 21 | Calamos Wealth Management LLC | 90,000 | 106,000 | 0.02% | PRN | |
| 22 | STIFEL FINANCIAL CORP | 98,333 | 98,000 | 0.02% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 76,000 | 73,000 | 0.01% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 60,000 | 70,000 | 0.01% | PRN | |
| 25 | COURIER CAPITAL LLC | 50,000 | 59,000 | 0.01% | PRN | |
| 26 | Manchester Capital Management LLC | 40,000 | 47,000 | 0.01% | PRN | |
| 27 | CITIGROUP INC | 26,000 | 30,000 | 0.01% | PRN | |
| 28 | LPL Financial LLC | 25,000 | 29,000 | 0.01% | ||
| 29 | Waverly Advisors, LLC | 15,000 | 18,000 | 0.00% | PRN | |
| 30 | ROYAL BANK OF CANADA | 10,000 | 12,000 | 0.00% | PRN | |
| 31 | THOMPSON DAVIS & CO., INC. | 6,000 | 7,000 | 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.
