| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carroll Financial Associates, Inc. | 2,000 | 2,000 | 0.00% | ||
| 2 | MSI Financial Services Inc | 3,000 | 3,000 | 0.00% | ||
| 3 | SCOTIA CAPITAL INC. | 20,000 | 19,000 | 0.00% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 22,000 | 22,000 | 0.00% | PRN | |
| 5 | TDAM USA INC. | 59,000 | 56,000 | 0.01% | ||
| 6 | SEI INVESTMENTS CO | 62,000 | 59,000 | 0.01% | ||
| 7 | Horizon Kinetics LLC | 70,000 | 66,000 | 0.01% | PRN | |
| 8 | M&T BANK CORP | 135,000 | 128,000 | 0.02% | PRN | |
| 9 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 190,000 | 180,000 | 0.03% | PRN | |
| 10 | BlackRock Fund Advisors | 250,000 | 188,000 | 0.03% | PRN | |
| 11 | RWC Asset Management LLP | 200,000 | 193,000 | 0.03% | PRN | |
| 12 | MORGAN STANLEY | 339,000 | 321,000 | 0.06% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 483,000 | 459,000 | 0.08% | PRN | |
| 14 | THRIVENT FINANCIAL FOR LUTHERANS | 500,000 | 474,000 | 0.08% | ||
| 15 | TENOR CAPITAL MANAGEMENT Co., L.P. | 752,000 | 717,000 | 0.12% | PRN | |
| 16 | CAMDEN ASSET MANAGEMENT L P /CA | 1,200,000 | 1,137,000 | 0.20% | PRN | |
| 17 | KEYBANK NATIONAL ASSOCIATION/OH | 1,292,000 | 1,224,000 | 0.21% | ||
| 18 | CITIGROUP INC | 1,743,000 | 1,655,000 | 0.28% | PRN | |
| 19 | MANAGED ACCOUNT ADVISORS LLC | 2,497,500 | 1,873,000 | 0.32% | PRN | |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 2,118,000 | 2,006,805 | 0.34% | PRN | |
| 21 | ROYAL BANK OF CANADA | 2,504,000 | 2,419,000 | 0.42% | PRN | |
| 22 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,600,000 | 2,464,000 | 0.42% | PRN | |
| 23 | AMUNDI ASSET MANAGEMENT US, INC. | 3,040,000 | 2,881,000 | 0.49% | PRN | |
| 24 | NATIXIS | 32,600 | 3,081,000 | 0.53% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 3,589,000 | 3,441,000 | 0.59% | PRN | |
| 26 | Calamos Advisors LLC | 4,200,000 | 3,974,000 | 0.68% | PRN | |
| 27 | AXA S.A. | 5,000,000 | 4,738,000 | 0.81% | PRN | |
| 28 | Candriam S.C.A. | 5,000 | 4,847,000 | 0.83% | PRN | |
| 29 | KILLEN GROUP INC | 7,588,000 | 7,190,000 | 1.23% | PRN | |
| 30 | JPMORGAN CHASE & CO | 12,075,000 | 9,056,000 | 1.55% | PRN | |
| 31 | BBT Capital Management, LLC | 10,000,000 | 9,475,000 | 1.63% | PRN | |
| 32 | FMR LLC | 10,545,000 | 9,991,000 | 1.71% | PRN | |
| 33 | CANADA PENSION PLAN INVESTMENT BOARD | 11,000,000 | 10,450,000 | 1.79% | PRN | |
| 34 | Invesco Ltd. | 11,250,000 | 10,659,000 | 1.83% | ||
| 35 | CAPSTONE INVESTMENT ADVISORS, LLC | 15,700,000 | 14,855,000 | 2.55% | ||
| 36 | Nicholas Investment Partners, LP | 16,820,000 | 15,937,000 | 2.74% | PRN | |
| 37 | VICTORY CAPITAL MANAGEMENT INC | 16,875,324 | 15,990,000 | 2.74% | PRN | |
| 38 | BARINGS LLC | 19,885,000 | 18,841,000 | 3.23% | PRN | |
| 39 | SHENKMAN CAPITAL MANAGEMENT INC | 26,500,000 | 25,142,000 | 4.32% | PRN | |
| 40 | ALLIANCEBERNSTEIN L.P. | 34,815,000 | 26,111,000 | 4.48% | PRN | |
| 41 | TD ASSET MANAGEMENT INC | 29,441,000 | 28,043,000 | 4.81% | ||
| 42 | STATE STREET CORP | 31,873,000 | 30,222,000 | 5.19% | ||
| 43 | LORD, ABBETT & CO. LLC | 35,315,000 | 33,638,000 | 5.77% | PRN | |
| 44 | UBS Group AG | 46,484,000 | 34,864,000 | 5.98% | PRN | |
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,850,000 | 36,883,000 | 6.33% | PRN | |
| 46 | BTG Pactual Global Asset Management Ltd | 46,478,000 | 44,154,000 | 7.58% | ||
| 47 | Hudson Bay Capital Management LP | 52,025,000 | 49,303,000 | 8.46% | PRN | |
| 48 | ONTARIO TEACHERS PENSION PLAN BOARD | 54,000,000 | 51,435,000 | 8.83% | PRN | |
| 49 | LOOMIS SAYLES & CO L P | 5,526,884 | 61,736,000 | 10.60% |
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.
