| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 3,000 | 4,000 | 0.00% | ||
| 2 | Waverly Advisors, LLC | 15,000 | 18,000 | 0.00% | PRN | |
| 3 | LPL Financial LLC | 26,000 | 31,000 | 0.01% | ||
| 4 | WELLS FARGO & COMPANY/MN | 30,000 | 36,000 | 0.01% | PRN | |
| 5 | CITIGROUP INC | 33,000 | 39,000 | 0.01% | PRN | |
| 6 | BARCLAYS PLC | 36,000 | 42,000 | 0.01% | PRN | |
| 7 | COURIER CAPITAL LLC | 50,000 | 59,000 | 0.01% | PRN | |
| 8 | US BANCORP \DE\ | 50,000 | 59,000 | 0.01% | PRN | |
| 9 | STIFEL FINANCIAL CORP | 60,180 | 60,000 | 0.01% | PRN | |
| 10 | Calamos Wealth Management LLC | 84,000 | 100,000 | 0.02% | PRN | |
| 11 | Cutler Capital Management, LLC | 284,000 | 335,000 | 0.06% | PRN | |
| 12 | JPMORGAN CHASE & CO | 399,000 | 470,000 | 0.09% | PRN | |
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,000 | 597,000 | 0.11% | ||
| 14 | Compagnie Lombard Odier SCmA | 520,000 | 617,000 | 0.11% | PRN | |
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 524,000 | 618,000 | 0.11% | ||
| 16 | CREDIT SUISSE AG/ | 650,000 | 767,000 | 0.14% | PRN | |
| 17 | RAYMOND JAMES & ASSOCIATES | 1,100,000 | 1,298,000 | 0.24% | PRN | |
| 18 | MACQUARIE GROUP LTD | 1,260,000 | 1,497,000 | 0.27% | PRN | |
| 19 | Apollo Management Holdings, L.P. | 1,300,000 | 1,541,000 | 0.28% | PRN | |
| 20 | DEUTSCHE BANK AG\ | 1,423,000 | 1,679,000 | 0.31% | PRN | |
| 21 | LAFFER TENGLER INVESTMENTS, INC. | 1,938 | 2,306,614 | 0.42% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 2,035,000 | 2,401,000 | 0.44% | PRN | |
| 23 | CONNING INC. | 2,550,000 | 3,022,000 | 0.55% | PRN | |
| 24 | Nicholas Investment Partners, LP | 3,150,000 | 3,717,000 | 0.68% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 6,535,000 | 7,713,000 | 1.40% | PRN | |
| 26 | Calamos Advisors LLC | 8,394,000 | 9,947,000 | 1.81% | PRN | |
| 27 | VICTORY CAPITAL MANAGEMENT INC | 9,348,343 | 11,032,000 | 2.01% | ||
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 14,855,000 | 17,603,000 | 3.20% | ||
| 29 | Lombard Odier Asset Management (Europe) Ltd | 17,725,000 | 21,160,000 | 3.85% | PRN | |
| 30 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,835,000 | 21,222,000 | 3.86% | PRN | |
| 31 | INCOME RESEARCH & MANAGEMENT | 23,230,000 | 27,411,000 | 4.99% | PRN | |
| 32 | Invesco Ltd. | 26,726,000 | 31,537,000 | 5.74% | ||
| 33 | LOOMIS SAYLES & CO L P | 25,462,252 | 380,406,000 | 69.25% |
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.
