| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 15,367,814 | 314,733,000 | 46.55% | ||
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 45,323,000 | 60,483,000 | 8.95% | PRN | |
| 3 | Invesco Ltd. | 29,838,000 | 39,703,000 | 5.87% | PRN | |
| 4 | VICTORY CAPITAL MANAGEMENT INC | 21,703,000 | 28,879,000 | 4.27% | PRN | |
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,305,000 | 24,357,000 | 3.60% | PRN | |
| 6 | STATE STREET CORP | 16,722,000 | 22,332,000 | 3.30% | ||
| 7 | Carlson Capital, L.P. | 15,000,000 | 20,011,000 | 2.96% | PRN | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,322,000 | 19,112,000 | 2.83% | PRN | |
| 9 | INCOME RESEARCH & MANAGEMENT | 12,935,000 | 17,212,000 | 2.55% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 12,905,000 | 17,172,000 | 2.54% | ||
| 11 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 12,500,000 | 16,642,000 | 2.46% | PRN | |
| 12 | CITADEL ADVISORS LLC | 10,000,000 | 13,344,000 | 1.97% | PRN | |
| 13 | ANGELO GORDON & CO., L.P. | 9,000,000 | 11,976,000 | 1.77% | PRN | |
| 14 | SSI INVESTMENT MANAGEMENT LLC | 6,722,000 | 8,948,000 | 1.32% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 6,500,000 | 8,648,000 | 1.28% | PRN | |
| 16 | PIER 88 INVESTMENT PARTNERS LLC | 5,479,000 | 7,290,000 | 1.08% | PRN | |
| 17 | CREDIT SUISSE AG/ | 5,300,000 | 7,053,000 | 1.04% | PRN | |
| 18 | Calamos Advisors LLC | 4,103,000 | 5,480,000 | 0.81% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 2,992,000 | 3,981,000 | 0.59% | PRN | |
| 20 | CONNING INC. | 2,960,000 | 3,950,000 | 0.58% | PRN | |
| 21 | Allianz Asset Management GmbH | 2,960,000 | 3,949,000 | 0.58% | PRN | |
| 22 | MACQUARIE GROUP LTD | 2,960,000 | 3,949,000 | 0.58% | PRN | |
| 23 | BARCLAYS PLC | 2,367,000 | 3,150,000 | 0.47% | PRN | |
| 24 | LAFFER TENGLER INVESTMENTS, INC. | 1,820 | 2,434,966 | 0.36% | ||
| 25 | RUSSELL INVESTMENTS GROUP, LTD. | 1,686,000 | 2,243,000 | 0.33% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,560,000 | 2,076,000 | 0.31% | PRN | |
| 27 | KEYBANK NATIONAL ASSOCIATION/OH | 863,000 | 1,148,000 | 0.17% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 800,000 | 1,065,000 | 0.16% | PRN | |
| 29 | CITIGROUP INC | 611,000 | 813,000 | 0.12% | PRN | |
| 30 | Bank of New York Mellon Corp | 600,000 | 802,000 | 0.12% | ||
| 31 | JPMORGAN CHASE & CO | 599,000 | 800,000 | 0.12% | PRN | |
| 32 | WELLS FARGO & COMPANY/MN | 567,000 | 755,000 | 0.11% | PRN | |
| 33 | BlackRock Finance, Inc. | 530,000 | 705,000 | 0.10% | PRN | |
| 34 | NORTHERN TRUST CORP | 210,000 | 279,000 | 0.04% | PRN | |
| 35 | WEDBUSH SECURITIES INC | 2,000 | 266,000 | 0.04% | ||
| 36 | Calamos Wealth Management LLC | 106,000 | 142,000 | 0.02% | PRN | |
| 37 | MORGAN STANLEY | 71,000 | 94,000 | 0.01% | PRN | |
| 38 | COURIER CAPITAL LLC | 50,000 | 67,000 | 0.01% | PRN | |
| 39 | STIFEL FINANCIAL CORP | 61,209 | 61,000 | 0.01% | PRN | |
| 40 | Waverly Advisors, LLC | 15,000 | 20,000 | 0.00% | PRN | |
| 41 | GOOD LIFE ADVISORS, LLC | 10,000 | 13,000 | 0.00% | PRN | |
| 42 | THOMPSON DAVIS & CO., INC. | 3,000 | 4,000 | 0.00% | ||
| 43 | ROYAL BANK OF CANADA | 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.
