| 1 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
600 |
1,934 |
0.00% |
|
PRN |
| 2 |
MASCOMA WEALTH MANAGEMENT LLC |
2,000 |
6,000 |
0.00% |
|
|
| 3 |
North Star Investment Management Corp. |
2,000 |
6,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,000 |
13,000 |
0.01% |
|
|
| 5 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
4,000 |
13,000 |
0.01% |
|
|
| 6 |
RISK PARADIGM GROUP, LLC |
5,000 |
16,119 |
0.01% |
|
|
| 7 |
ROYAL BANK OF CANADA |
10,000 |
32,000 |
0.02% |
|
PRN |
| 8 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
11,000 |
35,000 |
0.02% |
|
PRN |
| 9 |
AMERICAN NATIONAL BANK & TRUST |
13,000 |
42,000 |
0.02% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
13,000 |
42,000 |
0.02% |
|
PRN |
| 11 |
Brown Advisory Securities, LLC |
21,000 |
65,000 |
0.03% |
|
PRN |
| 12 |
Choate Investment Advisors |
21,000 |
67,699 |
0.04% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
21,000 |
68,000 |
0.04% |
|
|
| 14 |
STATE STREET CORP |
26,000 |
84,000 |
0.04% |
|
|
| 15 |
CLEAR PERSPECTIVE ADVISORS, LLC |
39,000 |
126,000 |
0.07% |
|
|
| 16 |
THRIVENT FINANCIAL FOR LUTHERANS |
50,000 |
161,000 |
0.09% |
|
|
| 17 |
OPPENHEIMER ASSET MANAGEMENT INC. |
60,000 |
193,000 |
0.10% |
|
|
| 18 |
UBS Group AG |
61,000 |
197,000 |
0.10% |
|
PRN |
| 19 |
MORGAN STANLEY |
99,000 |
319,000 |
0.17% |
|
PRN |
| 20 |
WEDBUSH SECURITIES INC |
1,000 |
322,000 |
0.17% |
|
|
| 21 |
WELLINGTON MANAGEMENT GROUP LLP |
120,000 |
387,000 |
0.21% |
|
PRN |
| 22 |
GOLDMAN SACHS GROUP INC |
127,000 |
409,000 |
0.22% |
|
PRN |
| 23 |
RAYMOND JAMES & ASSOCIATES |
156,000 |
503,000 |
0.27% |
|
PRN |
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
188,000 |
606,000 |
0.32% |
|
PRN |
| 25 |
MML INVESTORS SERVICES, INC. |
2,000 |
645,000 |
0.34% |
|
|
| 26 |
RUSSELL INVESTMENTS GROUP, LTD. |
225,000 |
725,000 |
0.39% |
|
|
| 27 |
KEYBANK NATIONAL ASSOCIATION/OH |
266,000 |
858,000 |
0.46% |
|
|
| 28 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
3,000 |
969,000 |
0.52% |
|
|
| 29 |
Calamos Advisors LLC |
349,000 |
1,126,000 |
0.60% |
|
PRN |
| 30 |
CREDIT SUISSE AG/ |
396,000 |
1,277,000 |
0.68% |
|
PRN |
| 31 |
SSI INVESTMENT MANAGEMENT LLC |
511,000 |
1,646,000 |
0.88% |
|
PRN |
| 32 |
INCOME RESEARCH & MANAGEMENT |
569,000 |
1,834,000 |
0.98% |
|
PRN |
| 33 |
FIFTH THIRD BANCORP |
6,000 |
1,934,000 |
1.03% |
|
|
| 34 |
PIER 88 INVESTMENT PARTNERS LLC |
841,000 |
2,711,000 |
1.44% |
|
PRN |
| 35 |
BANK OF AMERICA CORP /DE/ |
857,000 |
2,762,000 |
1.47% |
|
PRN |
| 36 |
CNO Financial Group, Inc. |
1,000,000 |
3,224,000 |
1.72% |
|
PRN |
| 37 |
ADVENT CAPITAL MANAGEMENT /DE/ |
1,203,000 |
3,878,000 |
2.06% |
|
PRN |
| 38 |
WELLS FARGO & COMPANY/MN |
2,011,000 |
6,483,000 |
3.45% |
|
PRN |
| 39 |
AEGON USA Investment Management, LLC |
2,500,000 |
8,059,000 |
4.29% |
|
PRN |
| 40 |
VICTORY CAPITAL MANAGEMENT INC |
6,588,000 |
21,238,000 |
11.31% |
|
PRN |
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,825,000 |
54,240,000 |
28.87% |
|
PRN |
| 42 |
MACKAY SHIELDS LLC |
21,867,000 |
70,540,000 |
37.55% |
|
PRN |
