| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,000 | 5,000 | 0.00% | PRN | |
| 2 | THOMPSON DAVIS & CO., INC. | 1,000 | 5,000 | 0.00% | ||
| 3 | Waverly Advisors, LLC | 12,000 | 62,000 | 0.00% | PRN | |
| 4 | SEI INVESTMENTS CO | 29,000 | 150,000 | 0.01% | ||
| 5 | EQUITEC SPECIALISTS, LLC | 40,000 | 207,000 | 0.01% | PRN | |
| 6 | SYMPHONY ASSET MANAGEMENT LLC | 43,000 | 222,000 | 0.01% | PRN | |
| 7 | MUFG Securities EMEA plc | 47,000 | 242,000 | 0.02% | PRN | |
| 8 | BlackRock Fund Advisors | 70,000 | 361,000 | 0.02% | PRN | |
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,000 | 517,000 | 0.03% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 101,000 | 521,000 | 0.04% | PRN | |
| 11 | DEUTSCHE BANK AG\ | 178,000 | 916,000 | 0.06% | PRN | |
| 12 | AVIVA PLC | 250,000 | 1,289,000 | 0.09% | PRN | |
| 13 | NOMURA HOLDINGS INC | 281,000 | 1,449,000 | 0.10% | PRN | |
| 14 | Man Investments (CH) AG | 300,000 | 1,545,000 | 0.10% | PRN | |
| 15 | BlackRock Finance, Inc. | 332,000 | 1,712,000 | 0.12% | PRN | |
| 16 | Calamos Wealth Management LLC | 376 | 1,939,000 | 0.13% | PRN | |
| 17 | CNO Financial Group, Inc. | 500,000 | 2,578,000 | 0.17% | PRN | |
| 18 | SANDLER CAPITAL MANAGEMENT | 500,000 | 2,578,000 | 0.17% | PRN | |
| 19 | Bank of New York Mellon Corp | 503,000 | 2,593,000 | 0.17% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 505,000 | 2,604,000 | 0.18% | PRN | |
| 21 | Zurcher Kantonalbank (Zurich Cantonalbank) | 600,000 | 3,103,000 | 0.21% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 678,000 | 3,496,000 | 0.24% | PRN | |
| 23 | ROYAL BANK OF CANADA | 900,000 | 4,601,000 | 0.31% | PRN | |
| 24 | KEYBANK NATIONAL ASSOCIATION/OH | 948,000 | 4,888,000 | 0.33% | ||
| 25 | BNP Paribas Asset Management Holding S.A. | 982,000 | 5,004,000 | 0.34% | PRN | |
| 26 | MACQUARIE GROUP LTD | 1,025,000 | 5,287,000 | 0.36% | PRN | |
| 27 | LAFFER TENGLER INVESTMENTS, INC. | 1,129 | 5,828,018 | 0.39% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 1,203,000 | 6,203,000 | 0.42% | PRN | |
| 29 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 7,737,000 | 0.52% | PRN | |
| 30 | OTA Financial Group L.P. | 20,200 | 8,360,000 | 0.56% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 1,729,500 | 8,918,000 | 0.60% | PRN | |
| 32 | Lombard Odier Asset Management (Europe) Ltd | 2,010,000 | 10,435,000 | 0.70% | PRN | |
| 33 | CREDIT AGRICOLE S A | 2,217,000 | 11,431,000 | 0.77% | PRN | |
| 34 | BlackRock Investment Management, LLC | 2,398,000 | 12,365,000 | 0.83% | PRN | |
| 35 | AMERIPRISE FINANCIAL INC | 2,442,000 | 12,617,000 | 0.85% | PRN | |
| 36 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,500,000 | 12,895,000 | 0.87% | PRN | |
| 37 | AEGON USA Investment Management, LLC | 2,750,000 | 13,582,000 | 0.91% | PRN | |
| 38 | PIPER SANDLER & CO. | 2,787,000 | 14,370,000 | 0.97% | PRN | |
| 39 | Apollo Management Holdings, L.P. | 3,000,000 | 15,474,000 | 1.04% | PRN | |
| 40 | CQS Cayman LP | 3,200,000 | 16,495,000 | 1.11% | PRN | |
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 3,600,000 | 18,569,000 | 1.25% | ||
| 42 | SSI INVESTMENT MANAGEMENT LLC | 3,937,000 | 20,298,000 | 1.37% | PRN | |
| 43 | BANK OF MONTREAL /CAN/ | 4,000,000 | 20,690,000 | 1.39% | PRN | |
| 44 | PUTNAM INVESTMENTS LLC | 4,056,000 | 20,914,000 | 1.41% | ||
| 45 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 6,200,000 | 31,969,000 | 2.15% | PRN | |
| 46 | JPMORGAN CHASE & CO | 6,573,000 | 33,892,000 | 2.28% | PRN | |
| 47 | CREDIT SUISSE AG/ | 7,900,000 | 40,735,000 | 2.74% | PRN | |
| 48 | BlackRock Group LTD | 8,484,000 | 43,746,000 | 2.94% | PRN | |
| 49 | WELLS FARGO & COMPANY/MN | 8,670,000 | 44,000,000 | 2.96% | PRN | |
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,905,000 | 46,009,000 | 3.09% | 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.
