| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 3,000 | 3,000 | 0.00% | PRN | |
| 2 | BANK OF MONTREAL /CAN/ | 4,000 | 4,000 | 0.00% | PRN | |
| 3 | MSI Financial Services Inc | 11,000 | 11,000 | 0.00% | ||
| 4 | BlackRock Investment Management, LLC | 12,000 | 12,000 | 0.00% | PRN | |
| 5 | Wellesley Asset Management | 14,201 | 13,846 | 0.01% | PRN | |
| 6 | Jefferies Group LLC | 18,000 | 17,000 | 0.01% | PRN | |
| 7 | Investors Capital Advisory Services | 35,000 | 33,000 | 0.01% | ||
| 8 | M&T BANK CORP | 35,000 | 34,000 | 0.01% | PRN | |
| 9 | BlackRock Fund Advisors | 50,000 | 49,000 | 0.02% | PRN | |
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | 49,000 | 0.02% | ||
| 11 | D.A. DAVIDSON & CO. | 100,000 | 96,000 | 0.04% | ||
| 12 | BLACKROCK ADVISORS LLC | 100,000 | 97,000 | 0.04% | PRN | |
| 13 | CREDIT AGRICOLE S A | 132,498 | 129,000 | 0.05% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 174,000 | 172,000 | 0.06% | PRN | |
| 15 | AGF INVESTMENTS INC. | 200,000 | 194,000 | 0.07% | PRN | |
| 16 | SUNTRUST BANKS INC | 202,000 | 195,000 | 0.07% | ||
| 17 | Bank of New York Mellon Corp | 250,000 | 244,000 | 0.09% | ||
| 18 | Cutler Capital Management, LLC | 395,000 | 383,000 | 0.14% | PRN | |
| 19 | WEDBUSH SECURITIES INC | 4,000 | 388,000 | 0.14% | ||
| 20 | RWC Asset Management LLP | 400,000 | 391,000 | 0.14% | PRN | |
| 21 | SYMPHONY ASSET MANAGEMENT LLC | 430,000 | 419,000 | 0.16% | PRN | |
| 22 | IRON Financial LLC | 750,000 | 731,000 | 0.27% | ||
| 23 | CREDIT SUISSE AG/ | 856,000 | 830,000 | 0.31% | PRN | |
| 24 | Ionic Capital Management LLC | 1,100,000 | 1,073,000 | 0.40% | PRN | |
| 25 | KEYBANK NATIONAL ASSOCIATION/OH | 1,305,000 | 1,266,000 | 0.47% | ||
| 26 | Candriam S.C.A. | 1,340 | 1,307,000 | 0.48% | PRN | |
| 27 | CONNING INC. | 1,550,000 | 1,516,000 | 0.56% | PRN | |
| 28 | DEUTSCHE BANK AG\ | 1,719,000 | 1,667,000 | 0.62% | Call | PRN |
| 29 | Radcliffe Capital Management, L.P. | 2,000,000 | 1,955,000 | 0.72% | PRN | |
| 30 | Calamos Wealth Management LLC | 2,060,000 | 2,015,000 | 0.75% | PRN | |
| 31 | GOLDMAN SACHS GROUP INC | 2,635,000 | 2,556,000 | 0.95% | PRN | |
| 32 | JPMORGAN CHASE & CO | 2,712,000 | 2,647,000 | 0.98% | PRN | |
| 33 | Covalent Partners LLC | 3,000,000 | 2,910,000 | 1.08% | PRN | |
| 34 | JUPITER ASSET MANAGEMENT LTD | 4,200,000 | 4,099,000 | 1.52% | PRN | |
| 35 | DEUTSCHE BANK AG\ | 4,402,000 | 4,269,000 | 1.58% | PRN | |
| 36 | INCOME RESEARCH & MANAGEMENT | 4,905,000 | 4,758,000 | 1.76% | PRN | |
| 37 | CITIGROUP INC | 5,110,000 | 4,957,000 | 1.84% | PRN | |
| 38 | LAZARD ASSET MANAGEMENT LLC | 5,500,000 | 5,362,000 | 1.99% | PRN | |
| 39 | BANK OF AMERICA CORP /DE/ | 5,849,000 | 5,674,000 | 2.10% | PRN | |
| 40 | FLOSSBACH VON STORCH SE | 6,000,000 | 5,870,000 | 2.18% | PRN | |
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 6,350,000 | 6,191,000 | 2.29% | ||
| 42 | AXA S.A. | 7,500,000 | 7,275,000 | 2.70% | PRN | |
| 43 | Daiwa Securities Group Inc. | 7,500,000 | 7,332,000 | 2.72% | PRN | |
| 44 | EDMOND DE ROTHSCHILD HOLDING S.A. | 8,125,000 | 7,958,000 | 2.95% | PRN | |
| 45 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 8,125,000 | 7,958,000 | 2.95% | PRN | |
| 46 | GAM Holding AG | 8,500,000 | 8,307,000 | 3.08% | PRN | |
| 47 | Calamos Advisors LLC | 11,518,000 | 11,266,000 | 4.18% | PRN | |
| 48 | OAKTREE CAPITAL MANAGEMENT LP | 11,829,000 | 11,618,000 | 4.31% | PRN | |
| 49 | MORGAN STANLEY | 13,771,000 | 13,410,000 | 4.97% | PRN | |
| 50 | Invesco Ltd. | 16,862,000 | 16,356,000 | 6.06% | 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.
