| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 2,000 | 2,000 | 0.00% | PRN | |
| 2 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 4,000 | 0.00% | ||
| 3 | MSI Financial Services Inc | 4,000 | 5,000 | 0.00% | ||
| 4 | CITIGROUP INC | 6,000 | 7,000 | 0.00% | PRN | |
| 5 | BlackRock Fund Advisors | 125,000 | 148,000 | 0.04% | PRN | |
| 6 | MORGAN STANLEY | 157,000 | 186,000 | 0.05% | PRN | |
| 7 | BlackRock Finance, Inc. | 220,000 | 261,000 | 0.07% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 225,000 | 267,000 | 0.07% | PRN | |
| 9 | BlackRock Institutional Trust Company, N.A. | 412,000 | 488,000 | 0.12% | PRN | |
| 10 | Calamos Wealth Management LLC | 485,000 | 576,000 | 0.15% | PRN | |
| 11 | CREDIT AGRICOLE S A | 498,000 | 590,000 | 0.15% | PRN | |
| 12 | ORBIMED ADVISORS LLC | 500,000 | 594,000 | 0.15% | PRN | |
| 13 | RUSSELL FRANK CO/ | 522,000 | 622,000 | 0.16% | ||
| 14 | Man Investments (CH) AG | 1,000,000 | 1,188,000 | 0.30% | PRN | |
| 15 | SG Americas Securities, LLC | 12,060 | 1,436,000 | 0.36% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 1,296,000 | 1,537,000 | 0.39% | PRN | |
| 17 | BlackRock Investment Management, LLC | 1,419,000 | 1,682,000 | 0.43% | PRN | |
| 18 | FIL Ltd | 1,500,000 | 1,778,000 | 0.45% | PRN | |
| 19 | VICTORY CAPITAL MANAGEMENT INC | 1,699,000 | 2,014,000 | 0.51% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 2,118,000 | 2,509,000 | 0.64% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 2,390,000 | 2,833,000 | 0.72% | PRN | |
| 22 | BANK OF AMERICA CORP /DE/ | 2,426,000 | 2,877,000 | 0.73% | PRN | |
| 23 | Clearbridge Investments, LLC | 3,211,000 | 3,837,000 | 0.97% | PRN | |
| 24 | AMUNDI ASSET MANAGEMENT US, INC. | 4,000,000 | 4,742,000 | 1.20% | PRN | |
| 25 | BlackRock Group LTD | 4,290,000 | 5,086,000 | 1.29% | PRN | |
| 26 | Nicholas Investment Partners, LP | 4,500,000 | 5,335,000 | 1.35% | PRN | |
| 27 | JPMORGAN CHASE & CO | 4,512,000 | 5,392,000 | 1.37% | PRN | |
| 28 | Polar Asset Management Partners Inc. | 5,000,000 | 5,939,000 | 1.50% | PRN | |
| 29 | SONORA INVESTMENT MANAGEMENT, LLC | 5,620,000 | 7,047,311 | 1.79% | ||
| 30 | PUTNAM INVESTMENTS LLC | 6,565,000 | 7,784,000 | 1.97% | ||
| 31 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 8,000,000 | 9,485,000 | 2.40% | PRN | |
| 32 | AMERIPRISE FINANCIAL INC | 9,500,000 | 11,263,000 | 2.85% | PRN | |
| 33 | LORD, ABBETT & CO. LLC | 10,272,000 | 12,230,000 | 3.10% | PRN | |
| 34 | FMR LLC | 11,130,000 | 13,196,000 | 3.34% | PRN | |
| 35 | LINDEN ADVISORS LP | 12,760,000 | 15,146,000 | 3.84% | PRN | |
| 36 | BLACKROCK ADVISORS LLC | 13,855,000 | 16,427,000 | 4.16% | PRN | |
| 37 | Allianz Asset Management GmbH | 20,135,000 | 24,057,000 | 6.09% | PRN | |
| 38 | ROYAL BANK OF CANADA | 20,348,000 | 24,089,000 | 6.10% | PRN | |
| 39 | ADVENT CAPITAL MANAGEMENT /DE/ | 27,058,000 | 32,137,000 | 8.14% | PRN | |
| 40 | FRANKLIN RESOURCES INC | 29,700,000 | 35,362,000 | 8.96% | PRN | |
| 41 | Calamos Advisors LLC | 35,279,000 | 41,907,000 | 10.62% | PRN | |
| 42 | Invesco Ltd. | 36,443,000 | 43,208,000 | 10.95% | PRN | |
| 43 | LOOMIS SAYLES & CO L P | 599,742 | 49,467,000 | 12.53% |
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.
