| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FineMark National Bank & Trust | 1,000 | 3,000 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 2,000 | 6,000 | 0.00% | PRN | |
| 3 | Creative Planning | 2,000 | 6,000 | 0.00% | PRN | |
| 4 | D.A. DAVIDSON & CO. | 4,000 | 11,000 | 0.01% | ||
| 5 | CITIGROUP INC | 4,000 | 12,000 | 0.01% | PRN | |
| 6 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,000 | 12,000 | 0.01% | ||
| 7 | MSI Financial Services Inc | 6,000 | 18,000 | 0.01% | ||
| 8 | ADVISOR GROUP, INC. | 9 | 23,000 | 0.01% | PRN | |
| 9 | Commonwealth Equity Services, Inc | 12,000 | 35,000 | 0.02% | ||
| 10 | Brown Advisory Securities, LLC | 12,000 | 36,000 | 0.02% | PRN | |
| 11 | AMERICAN NATIONAL BANK & TRUST | 13,000 | 38,000 | 0.02% | ||
| 12 | AMERIPRISE FINANCIAL INC | 18,000 | 53,000 | 0.03% | PRN | |
| 13 | Choate Investment Advisors | 21,000 | 61,583 | 0.03% | ||
| 14 | EQUITEC SPECIALISTS, LLC | 21,000 | 62,000 | 0.03% | PRN | |
| 15 | UBS Group AG | 48,000 | 141,000 | 0.08% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 50,000 | 147,000 | 0.08% | ||
| 17 | WEDBUSH SECURITIES INC | 1,000 | 293,000 | 0.16% | ||
| 18 | MORGAN STANLEY | 101,000 | 296,000 | 0.16% | PRN | |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 120,000 | 352,000 | 0.19% | PRN | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 120,000 | 352,000 | 0.19% | PRN | |
| 21 | BARCLAYS PLC | 142,000 | 416,000 | 0.22% | PRN | |
| 22 | EMERALD ACQUISITION LTD. | 150,000 | 440,000 | 0.23% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 164,000 | 481,000 | 0.26% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 202,000 | 592,000 | 0.32% | PRN | |
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,000 | 870,000 | 0.46% | ||
| 26 | Allianz Asset Management GmbH | 475,000 | 1,378,000 | 0.73% | PRN | |
| 27 | RISK PARADIGM GROUP, LLC | 5,000 | 1,466,250 | 0.78% | ||
| 28 | SSI INVESTMENT MANAGEMENT LLC | 524,000 | 1,537,000 | 0.82% | PRN | |
| 29 | Calamos Advisors LLC | 540,000 | 1,585,000 | 0.84% | PRN | |
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 559,000 | 1,640,000 | 0.87% | PRN | |
| 31 | FIFTH THIRD BANCORP | 6,000 | 1,760,000 | 0.94% | ||
| 32 | MACQUARIE GROUP LTD | 475,000 | 1,836,000 | 0.98% | PRN | |
| 33 | ADVENT CAPITAL MANAGEMENT /DE/ | 703,000 | 2,070,000 | 1.10% | PRN | |
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 559,000 | 2,161,000 | 1.15% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 812,000 | 2,355,000 | 1.26% | PRN | |
| 36 | CNO Financial Group, Inc. | 1,000,000 | 2,932,000 | 1.56% | PRN | |
| 37 | WELLS FARGO & COMPANY/MN | 1,761,000 | 5,164,000 | 2.75% | PRN | |
| 38 | INCOME RESEARCH & MANAGEMENT | 2,273,000 | 6,666,000 | 3.55% | PRN | |
| 39 | AEGON USA Investment Management, LLC | 2,500,000 | 7,331,000 | 3.91% | PRN | |
| 40 | LORD, ABBETT & CO. LLC | 5,534,943 | 16,245,000 | 8.66% | PRN | |
| 41 | VICTORY CAPITAL MANAGEMENT INC | 10,199,000 | 29,909,000 | 15.94% | PRN | |
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,960,000 | 32,140,000 | 17.13% | PRN | |
| 43 | MACKAY SHIELDS LLC | 22,037,000 | 64,670,000 | 34.47% | 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.
