| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 16,621,498 | 320,629,000 | 51.09% | ||
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35,000,000 | 44,913,000 | 7.16% | PRN | |
| 3 | Invesco Ltd. | 29,341,000 | 37,483,000 | 5.97% | PRN | |
| 4 | VICTORY CAPITAL MANAGEMENT INC | 21,352,799 | 27,278,000 | 4.35% | PRN | |
| 5 | INCOME RESEARCH & MANAGEMENT | 21,182,000 | 27,060,000 | 4.31% | PRN | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,033,000 | 25,797,000 | 4.11% | PRN | |
| 7 | Lombard Odier Asset Management (Europe) Ltd | 16,910,000 | 21,685,000 | 3.46% | PRN | |
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 14,155,000 | 18,154,000 | 2.89% | ||
| 9 | STATE STREET CORP | 11,272,000 | 14,624,000 | 2.33% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,385,000 | 14,544,000 | 2.32% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 10,475,000 | 13,474,000 | 2.15% | PRN | |
| 12 | ANGELO GORDON & CO., L.P. | 9,000,000 | 11,498,000 | 1.83% | PRN | |
| 13 | CITADEL ADVISORS LLC | 7,500,000 | 9,648,000 | 1.54% | PRN | |
| 14 | Calamos Advisors LLC | 5,170,000 | 6,631,000 | 1.06% | PRN | |
| 15 | JPMORGAN CHASE & CO | 3,828,000 | 4,894,000 | 0.78% | PRN | |
| 16 | CONNING INC. | 3,050,000 | 3,912,000 | 0.62% | PRN | |
| 17 | BANK OF AMERICA CORP /DE/ | 3,027,000 | 3,867,000 | 0.62% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 2,651,000 | 3,386,000 | 0.54% | PRN | |
| 19 | Allianz Asset Management GmbH | 2,460,000 | 3,143,000 | 0.50% | PRN | |
| 20 | MACQUARIE GROUP LTD | 2,460,000 | 3,125,000 | 0.50% | PRN | |
| 21 | LAFFER TENGLER INVESTMENTS, INC. | 1,741 | 2,273,040 | 0.36% | ||
| 22 | KEYBANK NATIONAL ASSOCIATION/OH | 1,313,000 | 1,677,000 | 0.27% | ||
| 23 | EMERALD ACQUISITION LTD. | 965,000 | 1,233,000 | 0.20% | ||
| 24 | GOLDMAN SACHS GROUP INC | 954,000 | 1,219,000 | 0.19% | PRN | |
| 25 | Compagnie Lombard Odier SCmA | 940,000 | 1,212,000 | 0.19% | PRN | |
| 26 | RAYMOND JAMES & ASSOCIATES | 900,000 | 1,150,000 | 0.18% | PRN | |
| 27 | CREDIT SUISSE AG/ | 37,230 | 735,000 | 0.12% | PRN | |
| 28 | WELLS FARGO & COMPANY/MN | 527,000 | 670,000 | 0.11% | PRN | |
| 29 | Lombard Odier Asset Management (Switzerland) SA | 320,000 | 410,000 | 0.07% | PRN | |
| 30 | NORTHERN TRUST CORP | 210,000 | 268,000 | 0.04% | PRN | |
| 31 | WEDBUSH SECURITIES INC | 2,000 | 256,000 | 0.04% | ||
| 32 | Calamos Wealth Management LLC | 121,000 | 155,000 | 0.02% | PRN | |
| 33 | BlackRock Fund Advisors | 100,000 | 128,000 | 0.02% | PRN | |
| 34 | STIFEL FINANCIAL CORP | 64,000 | 83,000 | 0.01% | ||
| 35 | COURIER CAPITAL LLC | 50,000 | 64,000 | 0.01% | PRN | |
| 36 | US BANCORP \DE\ | 50,000 | 64,000 | 0.01% | PRN | |
| 37 | STIFEL FINANCIAL CORP | 58,765 | 59,000 | 0.01% | PRN | |
| 38 | MORGAN STANLEY | 41,000 | 53,000 | 0.01% | PRN | |
| 39 | CITIGROUP INC | 39,000 | 50,000 | 0.01% | PRN | |
| 40 | Waverly Advisors, LLC | 15,000 | 19,000 | 0.00% | PRN | |
| 41 | ROYAL BANK OF CANADA | 9,000 | 12,000 | 0.00% | PRN | |
| 42 | MSI Financial Services Inc | 6,000 | 8,000 | 0.00% | ||
| 43 | THOMPSON DAVIS & CO., INC. | 3,000 | 4,000 | 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.
