| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,000 | 2,000 | 0.00% | PRN | |
| 2 | FineMark National Bank & Trust | 1,000 | 2,000 | 0.00% | ||
| 3 | Crosspoint Capital Strategies, LLC | 2,000 | 5,000 | 0.00% | PRN | |
| 4 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 7,000 | 0.00% | ||
| 5 | Clearbridge Investments, LLC | 3,000 | 7,000 | 0.00% | PRN | |
| 6 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,000 | 10,000 | 0.00% | ||
| 7 | HUNTINGTON NATIONAL BANK | 5,000 | 12,000 | 0.00% | PRN | |
| 8 | RISK PARADIGM GROUP, LLC | 5,000 | 12,322 | 0.00% | ||
| 9 | Commonwealth Equity Services, Inc | 12,000 | 30,000 | 0.00% | ||
| 10 | AMERICAN NATIONAL BANK & TRUST | 13,000 | 32,000 | 0.00% | ||
| 11 | GOLDMAN SACHS GROUP INC | 15,000 | 37,000 | 0.00% | PRN | |
| 12 | Brown Advisory Securities, LLC | 16,000 | 38,000 | 0.00% | PRN | |
| 13 | AMERIPRISE FINANCIAL INC | 18,000 | 44,000 | 0.00% | PRN | |
| 14 | Raymond James Financial Services Advisors, Inc. | 18,000 | 44,000 | 0.00% | PRN | |
| 15 | Choate Investment Advisors | 21,000 | 51,752 | 0.00% | ||
| 16 | UBS Group AG | 52,000 | 128,000 | 0.01% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 150,000 | 370,000 | 0.03% | PRN | |
| 18 | RAYMOND JAMES & ASSOCIATES | 164,000 | 404,000 | 0.03% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 187,000 | 460,000 | 0.03% | PRN | |
| 20 | Allianz Asset Management GmbH | 475,000 | 1,140,000 | 0.08% | PRN | |
| 21 | MACQUARIE GROUP LTD | 475,000 | 1,177,000 | 0.09% | PRN | |
| 22 | SSI INVESTMENT MANAGEMENT LLC | 500,000 | 1,232,000 | 0.09% | PRN | |
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 550,000 | 1,363,000 | 0.10% | ||
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,000 | 1,440,000 | 0.11% | ||
| 25 | KEYBANK NATIONAL ASSOCIATION/OH | 593,000 | 1,461,000 | 0.11% | ||
| 26 | FIFTH THIRD BANCORP | 6,000 | 1,479,000 | 0.11% | ||
| 27 | Calamos Advisors LLC | 606,000 | 1,494,000 | 0.11% | PRN | |
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 793,000 | 1,967,000 | 0.15% | PRN | |
| 29 | ADVENT CAPITAL MANAGEMENT /DE/ | 993,000 | 2,460,000 | 0.18% | PRN | |
| 30 | CNO Financial Group, Inc. | 1,000,000 | 2,464,000 | 0.18% | PRN | |
| 31 | AEGON USA Investment Management, LLC | 2,500,000 | 6,161,000 | 0.45% | PRN | |
| 32 | WELLS FARGO & COMPANY/MN | 3,090,000 | 7,615,000 | 0.56% | PRN | |
| 33 | VICTORY CAPITAL MANAGEMENT INC | 3,649,000 | 8,993,000 | 0.66% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 4,078,943 | 9,789,000 | 0.72% | PRN | |
| 35 | LORD, ABBETT & CO. LLC | 4,976,000 | 12,269,000 | 0.91% | PRN | |
| 36 | INCOME RESEARCH & MANAGEMENT | 6,209,000 | 15,301,000 | 1.13% | PRN | |
| 37 | VICTORY CAPITAL MANAGEMENT INC | 7,680,000 | 18,926,000 | 1.40% | PRN | |
| 38 | Invesco Ltd. | 12,500,000 | 30,805,000 | 2.27% | PRN | |
| 39 | MACKAY SHIELDS LLC | 25,228,000 | 62,198,000 | 4.59% | PRN | |
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,850,000 | 1,164,000,000 | 85.88% |
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.
