| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 3,000 | 4,000 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 9,000 | 10,000 | 0.00% | PRN | |
| 3 | Waverly Advisors, LLC | 15,000 | 18,000 | 0.00% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 25,000 | 30,000 | 0.01% | PRN | |
| 5 | MORGAN STANLEY | 31,000 | 37,000 | 0.01% | PRN | |
| 6 | STIFEL FINANCIAL CORP | 55,229 | 56,000 | 0.01% | PRN | |
| 7 | US BANCORP \DE\ | 50,000 | 60,000 | 0.01% | PRN | |
| 8 | COURIER CAPITAL LLC | 50,000 | 60,000 | 0.01% | PRN | |
| 9 | BlackRock Fund Advisors | 65,000 | 78,000 | 0.01% | PRN | |
| 10 | BARCLAYS PLC | 102,000 | 122,000 | 0.02% | PRN | |
| 11 | Calamos Wealth Management LLC | 123,000 | 148,000 | 0.03% | PRN | |
| 12 | Lombard Odier Asset Management (Switzerland) SA | 160,000 | 193,000 | 0.04% | PRN | |
| 13 | WEDBUSH SECURITIES INC | 2,000 | 240,000 | 0.04% | ||
| 14 | Jefferies Group LLC | 200,000 | 242,000 | 0.04% | PRN | |
| 15 | NORTHERN TRUST CORP | 210,000 | 252,000 | 0.05% | PRN | |
| 16 | Lombard Odier Asset Management (Europe) Ltd | 470,000 | 567,000 | 0.10% | PRN | |
| 17 | CREDIT SUISSE AG/ | 575,000 | 690,000 | 0.13% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 750,000 | 900,000 | 0.17% | PRN | |
| 19 | RAYMOND JAMES & ASSOCIATES | 900,000 | 1,081,000 | 0.20% | PRN | |
| 20 | Compagnie Lombard Odier SCmA | 940,000 | 1,136,000 | 0.21% | PRN | |
| 21 | EMERALD ACQUISITION LTD. | 965,000 | 1,159,000 | 0.21% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,016,000 | 1,220,000 | 0.22% | PRN | |
| 23 | KEYBANK NATIONAL ASSOCIATION/OH | 1,213,000 | 1,456,000 | 0.27% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 1,407,000 | 1,689,000 | 0.31% | PRN | |
| 25 | LAFFER TENGLER INVESTMENTS, INC. | 1,740 | 2,103,042 | 0.39% | ||
| 26 | CITIGROUP INC | 2,057,000 | 2,470,000 | 0.45% | PRN | |
| 27 | Allianz Asset Management GmbH | 2,460,000 | 2,975,000 | 0.55% | PRN | |
| 28 | MACQUARIE GROUP LTD | 2,460,000 | 2,975,000 | 0.55% | PRN | |
| 29 | CONNING INC. | 3,050,000 | 3,672,000 | 0.67% | PRN | |
| 30 | CITADEL ADVISORS LLC | 3,311,000 | 3,998,000 | 0.73% | PRN | |
| 31 | Calamos Advisors LLC | 4,885,000 | 5,889,000 | 1.08% | PRN | |
| 32 | JPMORGAN CHASE & CO | 6,688,000 | 8,074,000 | 1.48% | PRN | |
| 33 | SSI INVESTMENT MANAGEMENT LLC | 8,533,000 | 10,241,000 | 1.88% | PRN | |
| 34 | ANGELO GORDON & CO., L.P. | 9,000,000 | 10,806,000 | 1.98% | PRN | |
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,635,000 | 13,969,000 | 2.56% | PRN | |
| 36 | THRIVENT FINANCIAL FOR LUTHERANS | 14,805,000 | 17,849,000 | 3.27% | ||
| 37 | ADVENT CAPITAL MANAGEMENT /DE/ | 20,033,000 | 24,181,000 | 4.43% | PRN | |
| 38 | INCOME RESEARCH & MANAGEMENT | 20,789,000 | 24,960,000 | 4.58% | PRN | |
| 39 | VICTORY CAPITAL MANAGEMENT INC | 21,204,274 | 25,458,000 | 4.67% | PRN | |
| 40 | Invesco Ltd. | 29,838,000 | 35,824,000 | 6.57% | PRN | |
| 41 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 41,325,000 | 49,835,000 | 9.14% | PRN | |
| 42 | LOOMIS SAYLES & CO L P | 16,384,023 | 288,686,000 | 52.93% |
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.
