| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 25,486,645 | 372,870,000 | 74.02% | ||
| 2 | Invesco Ltd. | 26,643,000 | 30,873,000 | 6.13% | ||
| 3 | INCOME RESEARCH & MANAGEMENT | 20,230,000 | 23,442,000 | 4.65% | PRN | |
| 4 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,835,000 | 20,832,000 | 4.14% | PRN | |
| 5 | THRIVENT FINANCIAL FOR LUTHERANS | 14,855,000 | 17,288,000 | 3.43% | ||
| 6 | Calamos Advisors LLC | 9,372,000 | 10,907,000 | 2.17% | PRN | |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 6,377,000 | 7,386,000 | 1.47% | ||
| 8 | Nicholas Investment Partners, LP | 3,800,000 | 4,403,000 | 0.87% | PRN | |
| 9 | CONNING INC. | 2,550,000 | 2,984,000 | 0.59% | PRN | |
| 10 | LAFFER TENGLER INVESTMENTS, INC. | 1,909 | 2,272,155 | 0.45% | PRN | |
| 11 | MACQUARIE GROUP LTD | 1,785,000 | 2,087,000 | 0.41% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 1,423,000 | 1,648,000 | 0.33% | PRN | |
| 13 | Apollo Management Holdings, L.P. | 1,300,000 | 1,513,000 | 0.30% | PRN | |
| 14 | Lombard Odier Asset Management (Europe) Ltd | 1,000,000 | 1,181,000 | 0.23% | PRN | |
| 15 | RAYMOND JAMES & ASSOCIATES | 1,000,000 | 1,159,000 | 0.23% | PRN | |
| 16 | CREDIT SUISSE AG/ | 900,000 | 1,043,000 | 0.21% | PRN | |
| 17 | Compagnie Lombard Odier SCmA | 440,000 | 522,000 | 0.10% | PRN | |
| 18 | JPMORGAN CHASE & CO | 317,000 | 368,000 | 0.07% | PRN | |
| 19 | Cutler Capital Management, LLC | 284,000 | 329,000 | 0.07% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 265,000 | 301,000 | 0.06% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 60,000 | 70,000 | 0.01% | PRN | |
| 22 | US BANCORP \DE\ | 50,000 | 58,000 | 0.01% | PRN | |
| 23 | COURIER CAPITAL LLC | 50,000 | 58,000 | 0.01% | PRN | |
| 24 | STIFEL FINANCIAL CORP | 56,779 | 57,000 | 0.01% | PRN | |
| 25 | BARCLAYS PLC | 48,000 | 55,000 | 0.01% | PRN | |
| 26 | LPL Financial LLC | 25,000 | 29,000 | 0.01% | ||
| 27 | Waverly Advisors, LLC | 15,000 | 17,000 | 0.00% | PRN | |
| 28 | ROYAL BANK OF CANADA | 10,000 | 12,000 | 0.00% | PRN | |
| 29 | THOMPSON DAVIS & CO., INC. | 9,000 | 10,000 | 0.00% | ||
| 30 | CITIGROUP INC | 2,000 | 2,000 | 0.00% | PRN |
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.
