| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 3,000 | 4,000 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 15,000 | 18,000 | 0.00% | PRN | |
| 3 | Waverly Advisors, LLC | 15,000 | 18,000 | 0.00% | PRN | |
| 4 | CITIGROUP INC | 23,000 | 27,000 | 0.00% | PRN | |
| 5 | LPL Financial LLC | 26,000 | 31,000 | 0.01% | ||
| 6 | STIFEL FINANCIAL CORP | 54,309 | 54,000 | 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 | BlackRock Fund Advisors | 50,000 | 59,000 | 0.01% | PRN | |
| 10 | SYMPHONY ASSET MANAGEMENT LLC | 155,000 | 183,000 | 0.03% | PRN | |
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 231,000 | 0.04% | ||
| 12 | Cutler Capital Management, LLC | 284,000 | 335,000 | 0.06% | PRN | |
| 13 | JPMORGAN CHASE & CO | 404,000 | 477,000 | 0.09% | PRN | |
| 14 | Compagnie Lombard Odier SCmA | 520,000 | 623,000 | 0.11% | PRN | |
| 15 | BARCLAYS PLC | 562,000 | 663,000 | 0.12% | PRN | |
| 16 | KEYBANK NATIONAL ASSOCIATION/OH | 586,000 | 692,000 | 0.12% | ||
| 17 | CREDIT SUISSE AG/ | 650,000 | 767,000 | 0.14% | PRN | |
| 18 | RAYMOND JAMES & ASSOCIATES | 1,100,000 | 1,299,000 | 0.23% | PRN | |
| 19 | Allianz Asset Management GmbH | 1,260,000 | 1,456,000 | 0.26% | PRN | |
| 20 | MACQUARIE GROUP LTD | 1,260,000 | 1,487,000 | 0.27% | PRN | |
| 21 | Apollo Management Holdings, L.P. | 1,300,000 | 1,541,000 | 0.27% | PRN | |
| 22 | DEUTSCHE BANK AG\ | 1,419,000 | 1,674,000 | 0.30% | PRN | |
| 23 | LAFFER TENGLER INVESTMENTS, INC. | 1,776 | 2,138,295 | 0.38% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 1,977,000 | 2,334,000 | 0.42% | PRN | |
| 25 | CONNING INC. | 2,550,000 | 3,005,000 | 0.54% | PRN | |
| 26 | Calamos Advisors LLC | 5,664,000 | 6,715,000 | 1.20% | PRN | |
| 27 | SSI INVESTMENT MANAGEMENT LLC | 6,912,000 | 8,161,000 | 1.46% | PRN | |
| 28 | VICTORY CAPITAL MANAGEMENT INC | 11,969,078 | 14,131,000 | 2.52% | PRN | |
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 14,855,000 | 17,612,000 | 3.14% | ||
| 30 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,835,000 | 21,091,000 | 3.76% | PRN | |
| 31 | Lombard Odier Asset Management (Europe) Ltd | 17,725,000 | 21,223,000 | 3.79% | PRN | |
| 32 | INCOME RESEARCH & MANAGEMENT | 22,630,000 | 26,718,000 | 4.77% | PRN | |
| 33 | Invesco Ltd. | 28,024,000 | 33,086,000 | 5.90% | ||
| 34 | LOOMIS SAYLES & CO L P | 25,107,623 | 392,432,000 | 70.03% |
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.
