| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wellesley Asset Management | 229 | 835 | 0.00% | PRN | |
| 2 | BANK OF AMERICA CORP /DE/ | 3,000 | 11,000 | 0.00% | PRN | |
| 3 | Clearbridge Investments, LLC | 1,700,000 | 62,000 | 0.00% | PRN | |
| 4 | PRUDENTIAL PLC | 3,229,000 | 118,000 | 0.00% | ||
| 5 | SEI TRUST CO | 40,000 | 146,000 | 0.00% | ||
| 6 | EULAV Asset Management | 100,000 | 364,000 | 0.00% | PRN | |
| 7 | Jefferies Group LLC | 100,000 | 365,000 | 0.00% | PRN | |
| 8 | Lombard Odier Asset Management (Switzerland) SA | 250,000 | 912,000 | 0.01% | PRN | |
| 9 | RAYMOND JAMES & ASSOCIATES | 265,000 | 966,000 | 0.01% | PRN | |
| 10 | STATE OF WISCONSIN INVESTMENT BOARD | 275,000 | 1,002,000 | 0.01% | ||
| 11 | DEUTSCHE BANK AG\ | 330,000 | 1,202,000 | 0.01% | PRN | |
| 12 | SUNTRUST BANKS INC | 335,000 | 1,221,000 | 0.01% | ||
| 13 | REGIONS FINANCIAL CORP | 360,000 | 1,312,000 | 0.01% | PRN | |
| 14 | Calamos Wealth Management LLC | 526,000 | 1,923,000 | 0.01% | PRN | |
| 15 | Compagnie Lombard Odier SCmA | 560,000 | 2,045,000 | 0.01% | PRN | |
| 16 | MORGAN STANLEY | 750,000 | 2,730,000 | 0.02% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 830,000 | 3,025,000 | 0.02% | PRN | |
| 18 | CITIGROUP INC | 837,000 | 3,051,000 | 0.02% | PRN | |
| 19 | AVIVA PLC | 850,000 | 3,108,000 | 0.02% | PRN | |
| 20 | BlackRock Finance, Inc. | 934,000 | 3,404,000 | 0.02% | PRN | |
| 21 | Bank of New York Mellon Corp | 1,003,000 | 3,660,000 | 0.03% | ||
| 22 | Man Investments (CH) AG | 1,300,000 | 4,743,000 | 0.03% | PRN | |
| 23 | BNP Paribas Asset Management Holding S.A. | 1,420,000 | 5,184,000 | 0.04% | PRN | |
| 24 | LAFFER TENGLER INVESTMENTS, INC. | 1,534,000 | 5,604,800 | 0.04% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 1,598,000 | 5,825,000 | 0.04% | PRN | |
| 26 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,800,000 | 6,564,000 | 0.05% | PRN | |
| 27 | KEYBANK NATIONAL ASSOCIATION/OH | 1,870,000 | 6,816,000 | 0.05% | ||
| 28 | Allianz Asset Management GmbH | 1,910,000 | 6,966,000 | 0.05% | PRN | |
| 29 | GRACE BROTHERS MANAGEMENT LLC | 2,400,000 | 8,751,000 | 0.06% | PRN | |
| 30 | GOLDMAN SACHS GROUP INC | 2,952,000 | 10,760,000 | 0.07% | PRN | |
| 31 | Apollo Management Holdings, L.P. | 3,000,000 | 10,941,000 | 0.08% | PRN | |
| 32 | AQR CAPITAL MANAGEMENT LLC | 3,150,000 | 11,488,000 | 0.08% | PRN | |
| 33 | Nicholas Investment Partners, LP | 3,235,000 | 11,792,000 | 0.08% | PRN | |
| 34 | TD Securities (USA) LLC | 3,558,000 | 12,941,000 | 0.09% | PRN | |
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 3,600,000 | 13,129,000 | 0.09% | ||
| 36 | MACQUARIE GROUP LTD | 3,920,000 | 14,334,000 | 0.10% | PRN | |
| 37 | BANK OF MONTREAL /CAN/ | 4,000,000 | 14,560,000 | 0.10% | PRN | |
| 38 | AEGON USA Investment Management, LLC | 4,250,000 | 15,491,000 | 0.11% | PRN | |
| 39 | MANAGED ACCOUNT ADVISORS LLC | 4,684,000 | 17,073,000 | 0.12% | PRN | |
| 40 | CQS Cayman LP | 5,250,000 | 19,161,000 | 0.13% | PRN | |
| 41 | BlackRock Investment Management, LLC | 5,792,000 | 21,112,000 | 0.15% | PRN | |
| 42 | AMERIPRISE FINANCIAL INC | 6,130,000 | 22,403,000 | 0.16% | PRN | |
| 43 | ONTARIO TEACHERS PENSION PLAN BOARD | 7,000,000 | 25,528,000 | 0.18% | PRN | |
| 44 | SSI INVESTMENT MANAGEMENT LLC | 8,040,000 | 29,307,000 | 0.20% | PRN | |
| 45 | CREDIT AGRICOLE S A | 8,313,000 | 30,301,000 | 0.21% | PRN | |
| 46 | PUTNAM INVESTMENTS LLC | 8,746,000 | 31,914,000 | 0.22% | ||
| 47 | CREDIT SUISSE AG/ | 8,930,000 | 32,550,000 | 0.23% | PRN | |
| 48 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,000,000 | 32,805,000 | 0.23% | PRN | |
| 49 | COASTLAND CAPITAL LLC | 9,600 | 35,024,000 | 0.24% | PRN | |
| 50 | JPMORGAN CHASE & CO | 10,292,000 | 37,514,000 | 0.26% | 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.
