| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,000 | 2,000 | 0.00% | PRN | |
| 2 | FineMark National Bank & Trust | 1,000 | 2,000 | 0.00% | ||
| 3 | CITIGROUP INC | 3,000 | 7,000 | 0.00% | PRN | |
| 4 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 7,000 | 0.00% | ||
| 5 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,000 | 10,000 | 0.00% | ||
| 6 | HUNTINGTON NATIONAL BANK | 5,000 | 12,000 | 0.01% | PRN | |
| 7 | AMERICAN NATIONAL BANK & TRUST | 13,000 | 32,000 | 0.02% | ||
| 8 | GOLDMAN SACHS GROUP INC | 15,000 | 37,000 | 0.02% | PRN | |
| 9 | Brown Advisory Securities, LLC | 16,000 | 38,000 | 0.02% | PRN | |
| 10 | Choate Investment Advisors | 21,000 | 52,159 | 0.03% | ||
| 11 | EQUITEC SPECIALISTS, LLC | 24,000 | 60,000 | 0.03% | PRN | |
| 12 | BANK OF AMERICA CORP /DE/ | 31,000 | 77,000 | 0.04% | PRN | |
| 13 | MORGAN STANLEY | 39,000 | 97,000 | 0.05% | PRN | |
| 14 | UBS Group AG | 50,000 | 124,000 | 0.06% | PRN | |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 162,000 | 403,000 | 0.19% | PRN | |
| 16 | RAYMOND JAMES & ASSOCIATES | 164,000 | 407,000 | 0.20% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 275,000 | 683,000 | 0.33% | PRN | |
| 18 | BARCLAYS PLC | 401,000 | 994,000 | 0.48% | PRN | |
| 19 | Allianz Asset Management GmbH | 475,000 | 1,178,000 | 0.57% | PRN | |
| 20 | MACQUARIE GROUP LTD | 475,000 | 1,180,000 | 0.57% | PRN | |
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 550,000 | 1,367,000 | 0.66% | ||
| 22 | SSI INVESTMENT MANAGEMENT LLC | 579,000 | 1,438,000 | 0.69% | PRN | |
| 23 | KEYBANK NATIONAL ASSOCIATION/OH | 593,000 | 1,473,000 | 0.71% | ||
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,000 | 1,487,000 | 0.72% | ||
| 25 | FIFTH THIRD BANCORP | 6,000 | 1,490,000 | 0.72% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 793,000 | 1,976,000 | 0.95% | PRN | |
| 27 | CNO Financial Group, Inc. | 1,000,000 | 2,484,000 | 1.20% | PRN | |
| 28 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,163,000 | 2,893,000 | 1.39% | PRN | |
| 29 | WELLS FARGO & COMPANY/MN | 2,417,000 | 6,003,000 | 2.89% | PRN | |
| 30 | Calamos Advisors LLC | 2,458,000 | 6,108,000 | 2.94% | PRN | |
| 31 | AEGON USA Investment Management, LLC | 2,500,000 | 6,263,000 | 3.02% | PRN | |
| 32 | MANAGED ACCOUNT ADVISORS LLC | 4,126,943 | 10,250,000 | 4.94% | PRN | |
| 33 | INCOME RESEARCH & MANAGEMENT | 6,209,000 | 15,422,000 | 7.43% | PRN | |
| 34 | LORD, ABBETT & CO. LLC | 7,370,000 | 18,314,000 | 8.83% | PRN | |
| 35 | VICTORY CAPITAL MANAGEMENT INC | 10,975,000 | 27,259,000 | 13.14% | PRN | |
| 36 | Invesco Ltd. | 14,000,000 | 34,773,000 | 16.76% | ||
| 37 | MACKAY SHIELDS LLC | 25,379,000 | 63,062,000 | 30.40% | 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.
