| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,000 | 1,000 | 0.00% | PRN | |
| 2 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 4,000 | 0.00% | ||
| 3 | ADVISOR GROUP, INC. | 12 | 14,000 | 0.00% | PRN | |
| 4 | M&T BANK CORP | 26,000 | 32,000 | 0.01% | PRN | |
| 5 | Calamos Wealth Management LLC | 44,000 | 55,000 | 0.01% | PRN | |
| 6 | SEI INVESTMENTS CO | 45,000 | 56,000 | 0.01% | ||
| 7 | MORGAN STANLEY | 54,000 | 67,000 | 0.02% | PRN | |
| 8 | BlackRock Fund Advisors | 75,000 | 94,000 | 0.02% | PRN | |
| 9 | BARCLAYS PLC | 145,000 | 181,000 | 0.04% | PRN | |
| 10 | ORBIMED ADVISORS LLC | 500,000 | 624,000 | 0.14% | PRN | |
| 11 | WESTWOOD HOLDINGS GROUP INC | 600,000 | 748,000 | 0.17% | ||
| 12 | EMERALD ACQUISITION LTD. | 642,000 | 802,000 | 0.18% | ||
| 13 | SG Americas Securities, LLC | 7,060 | 884,000 | 0.20% | PRN | |
| 14 | Man Investments (CH) AG | 800,000 | 999,000 | 0.23% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 842,000 | 1,050,000 | 0.24% | PRN | |
| 16 | CREDIT AGRICOLE S A | 1,155,000 | 1,440,000 | 0.33% | PRN | |
| 17 | CREDIT SUISSE AG/ | 1,350,000 | 1,683,000 | 0.39% | PRN | |
| 18 | Jefferies Group LLC | 2,414,000 | 3,030,000 | 0.69% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 2,838,000 | 3,537,000 | 0.81% | PRN | |
| 20 | Clearbridge Investments, LLC | 3,211,000 | 4,014,000 | 0.92% | PRN | |
| 21 | VICTORY CAPITAL MANAGEMENT INC | 3,343,000 | 4,168,000 | 0.95% | PRN | |
| 22 | AMUNDI ASSET MANAGEMENT US, INC. | 4,000,000 | 4,987,000 | 1.14% | PRN | |
| 23 | CITIGROUP INC | 4,293,000 | 5,353,000 | 1.23% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 4,450,000 | 5,547,000 | 1.27% | PRN | |
| 25 | JPMORGAN CHASE & CO | 4,513,000 | 5,642,000 | 1.29% | PRN | |
| 26 | SONORA INVESTMENT MANAGEMENT, LLC | 5,530,000 | 6,923,505 | 1.59% | ||
| 27 | PUTNAM INVESTMENTS LLC | 5,794,000 | 7,225,000 | 1.66% | ||
| 28 | Nicholas Investment Partners, LP | 6,600,000 | 8,229,000 | 1.89% | PRN | |
| 29 | AMERIPRISE FINANCIAL INC | 7,200,000 | 8,978,000 | 2.06% | PRN | |
| 30 | LORD, ABBETT & CO. LLC | 9,548,000 | 11,953,000 | 2.74% | PRN | |
| 31 | BANK OF AMERICA CORP /DE/ | 14,125,000 | 17,612,000 | 4.04% | PRN | |
| 32 | SHENKMAN CAPITAL MANAGEMENT INC | 14,193,000 | 17,768,000 | 4.07% | PRN | |
| 33 | LAZARD ASSET MANAGEMENT LLC | 15,000,000 | 18,778,000 | 4.30% | PRN | |
| 34 | ROYAL BANK OF CANADA | 16,322,000 | 20,351,000 | 4.66% | PRN | |
| 35 | Allianz Asset Management GmbH | 18,415,000 | 23,067,000 | 5.29% | PRN | |
| 36 | Calamos Advisors LLC | 19,403,000 | 24,221,000 | 5.55% | PRN | |
| 37 | FMR LLC | 23,860,000 | 29,750,000 | 6.82% | PRN | |
| 38 | LINDEN ADVISORS LP | 26,026,000 | 32,549,000 | 7.46% | PRN | |
| 39 | ADVENT CAPITAL MANAGEMENT /DE/ | 26,599,000 | 33,221,000 | 7.61% | PRN | |
| 40 | FRANKLIN RESOURCES INC | 29,700,000 | 37,181,000 | 8.52% | PRN | |
| 41 | Invesco Ltd. | 37,243,000 | 46,438,000 | 10.64% | PRN | |
| 42 | LOOMIS SAYLES & CO L P | 510,162 | 47,201,000 | 10.81% |
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.
