| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 16,395,634 | 315,821,000 | 51.39% | ||
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 35,191,000 | 44,215,000 | 7.19% | PRN | |
| 3 | Invesco Ltd. | 29,838,000 | 37,335,000 | 6.08% | PRN | |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 28,065,000 | 35,257,000 | 5.74% | PRN | |
| 5 | VICTORY CAPITAL MANAGEMENT INC | 21,552,874 | 26,968,000 | 4.39% | PRN | |
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,305,000 | 22,904,000 | 3.73% | PRN | |
| 7 | INCOME RESEARCH & MANAGEMENT | 15,497,000 | 19,391,000 | 3.16% | PRN | |
| 8 | STATE STREET CORP | 14,022,000 | 17,665,000 | 2.87% | ||
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 12,705,000 | 15,897,000 | 2.59% | ||
| 10 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 10,000,000 | 12,532,000 | 2.04% | PRN | |
| 11 | ANGELO GORDON & CO., L.P. | 9,000,000 | 11,261,000 | 1.83% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 8,631,000 | 10,801,000 | 1.76% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 5,750,000 | 7,194,000 | 1.17% | PRN | |
| 14 | Calamos Advisors LLC | 4,843,000 | 6,084,000 | 0.99% | PRN | |
| 15 | CONNING INC. | 2,960,000 | 3,709,000 | 0.60% | PRN | |
| 16 | PIER 88 INVESTMENT PARTNERS LLC | 2,500,000 | 3,182,000 | 0.52% | PRN | |
| 17 | MACQUARIE GROUP LTD | 2,460,000 | 3,098,000 | 0.50% | PRN | |
| 18 | Allianz Asset Management GmbH | 2,460,000 | 3,084,000 | 0.50% | PRN | |
| 19 | OPERA TRADING CAPITAL | 2,000,000 | 2,510,000 | 0.41% | PRN | |
| 20 | RUSSELL INVESTMENTS GROUP, LTD. | 1,916,000 | 2,394,000 | 0.39% | ||
| 21 | LAFFER TENGLER INVESTMENTS, INC. | 1,862 | 2,375,657 | 0.39% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 1,385,000 | 1,733,000 | 0.28% | PRN | |
| 23 | KEYBANK NATIONAL ASSOCIATION/OH | 1,063,000 | 1,330,000 | 0.22% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 1,050,000 | 1,314,000 | 0.21% | PRN | |
| 25 | Compagnie Lombard Odier SCmA | 940,000 | 1,190,000 | 0.19% | PRN | |
| 26 | IRON Financial LLC | 795,000 | 1,001,000 | 0.16% | ||
| 27 | CREDIT SUISSE AG/ | 700,000 | 876,000 | 0.14% | PRN | |
| 28 | Bank of New York Mellon Corp | 600,000 | 754,000 | 0.12% | ||
| 29 | JPMORGAN CHASE & CO | 599,000 | 752,000 | 0.12% | PRN | |
| 30 | Lombard Odier Asset Management (Europe) Ltd | 470,000 | 590,000 | 0.10% | PRN | |
| 31 | NORTHERN TRUST CORP | 210,000 | 263,000 | 0.04% | PRN | |
| 32 | WEDBUSH SECURITIES INC | 2,000 | 250,000 | 0.04% | ||
| 33 | Lombard Odier Asset Management (Switzerland) SA | 160,000 | 201,000 | 0.03% | PRN | |
| 34 | Calamos Wealth Management LLC | 118,000 | 148,000 | 0.02% | PRN | |
| 35 | BlackRock Fund Advisors | 76,000 | 95,000 | 0.02% | PRN | |
| 36 | MORGAN STANLEY | 57,000 | 71,000 | 0.01% | PRN | |
| 37 | US BANCORP \DE\ | 50,000 | 63,000 | 0.01% | PRN | |
| 38 | COURIER CAPITAL LLC | 50,000 | 63,000 | 0.01% | PRN | |
| 39 | STIFEL FINANCIAL CORP | 57,558 | 58,000 | 0.01% | PRN | |
| 40 | BARCLAYS PLC | 40,000 | 50,000 | 0.01% | PRN | |
| 41 | WELLS FARGO & COMPANY/MN | 31,000 | 39,000 | 0.01% | PRN | |
| 42 | Waverly Advisors, LLC | 15,000 | 19,000 | 0.00% | PRN | |
| 43 | GOOD LIFE ADVISORS, LLC | 10,000 | 13,000 | 0.00% | PRN | |
| 44 | THOMPSON DAVIS & CO., INC. | 3,125 | 4,000 | 0.00% | ||
| 45 | ROYAL BANK OF CANADA | 2,000 | 3,000 | 0.00% | PRN | |
| 46 | CITIGROUP INC | 2,000 | 3,000 | 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.
