| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 4,000,000 | 0 | 0.00% | PRN | |
| 2 | UBS Group AG | 1,000 | 4,000 | 0.00% | PRN | |
| 3 | THOMPSON DAVIS & CO., INC. | 1,000 | 4,000 | 0.00% | ||
| 4 | IFP ADVISORS, INC | 4,000 | 18,000 | 0.00% | ||
| 5 | Waverly Advisors, LLC | 12,000 | 54,000 | 0.01% | PRN | |
| 6 | SEI INVESTMENTS CO | 27,000 | 121,000 | 0.01% | ||
| 7 | WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 2,559 | 259,000 | 0.03% | ||
| 8 | SYMPHONY ASSET MANAGEMENT LLC | 62,000 | 277,000 | 0.03% | PRN | |
| 9 | BlackRock Fund Advisors | 70,000 | 313,000 | 0.03% | PRN | |
| 10 | CITIGROUP INC | 70,000 | 313,000 | 0.03% | PRN | |
| 11 | RAYMOND JAMES & ASSOCIATES | 101,000 | 451,000 | 0.04% | PRN | |
| 12 | Man Investments (CH) AG | 100,000 | 452,000 | 0.04% | PRN | |
| 13 | Bank of New York Mellon Corp | 150,000 | 675,000 | 0.07% | ||
| 14 | Quality Growth Management, Inc. | 7,250 | 734,000 | 0.07% | ||
| 15 | DEUTSCHE BANK AG\ | 168,000 | 749,000 | 0.07% | PRN | |
| 16 | Nicholas Investment Partners, LP | 202,000 | 903,000 | 0.09% | PRN | |
| 17 | AVIVA PLC | 250,000 | 1,125,000 | 0.11% | PRN | |
| 18 | Carnick & Kubik, LLC | 11,538 | 1,168,000 | 0.11% | ||
| 19 | BlackRock Finance, Inc. | 332,000 | 1,483,000 | 0.14% | PRN | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 352,000 | 1,573,000 | 0.15% | PRN | |
| 21 | Calamos Wealth Management LLC | 375,000 | 1,694,000 | 0.16% | PRN | |
| 22 | SANDLER CAPITAL MANAGEMENT | 500,000 | 2,234,000 | 0.22% | PRN | |
| 23 | CNO Financial Group, Inc. | 500,000 | 2,234,000 | 0.22% | PRN | |
| 24 | GABELLI FUNDS LLC | 600,000 | 2,681,000 | 0.26% | PRN | |
| 25 | RUSSELL FRANK CO/ | 670,000 | 3,024,000 | 0.29% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 678,000 | 3,029,000 | 0.29% | PRN | |
| 27 | KEYBANK NATIONAL ASSOCIATION/OH | 871,000 | 3,892,000 | 0.38% | ||
| 28 | LAFFER TENGLER INVESTMENTS, INC. | 1,074 | 4,822,213 | 0.47% | PRN | |
| 29 | ROYAL BANK OF CANADA | 1,136,000 | 5,115,000 | 0.49% | PRN | |
| 30 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,194,000 | 5,394,000 | 0.52% | PRN | |
| 31 | CREDIT AGRICOLE S A | 1,511,000 | 6,751,000 | 0.65% | PRN | |
| 32 | FMR LLC | 1,710,000 | 7,640,000 | 0.74% | PRN | |
| 33 | AEGON USA Investment Management, LLC | 2,500,000 | 11,170,000 | 1.08% | PRN | |
| 34 | Invesco Ltd. | 2,500,000 | 11,170,000 | 1.08% | PRN | |
| 35 | BlackRock Investment Management, LLC | 2,508,000 | 11,206,000 | 1.08% | PRN | |
| 36 | Apollo Management Holdings, L.P. | 3,000,000 | 13,410,000 | 1.30% | PRN | |
| 37 | SSI INVESTMENT MANAGEMENT LLC | 3,223,000 | 14,398,000 | 1.39% | PRN | |
| 38 | BANK OF AMERICA CORP /DE/ | 3,250,500 | 14,617,000 | 1.41% | PRN | |
| 39 | CQS Cayman LP | 3,300,000 | 14,855,000 | 1.44% | PRN | |
| 40 | THRIVENT FINANCIAL FOR LUTHERANS | 3,600,000 | 16,092,000 | 1.56% | ||
| 41 | PUTNAM INVESTMENTS LLC | 3,935,000 | 17,582,000 | 1.70% | ||
| 42 | SCOTIA CAPITAL INC. | 4,314,000 | 19,508,000 | 1.89% | ||
| 43 | JPMORGAN CHASE & CO | 4,944,000 | 22,256,000 | 2.15% | PRN | |
| 44 | CREDIT SUISSE AG/ | 5,390,000 | 24,083,000 | 2.33% | PRN | |
| 45 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 6,200,000 | 27,702,000 | 2.68% | PRN | |
| 46 | INCOME RESEARCH & MANAGEMENT | 6,451,000 | 28,824,000 | 2.79% | PRN | |
| 47 | WELLS FARGO & COMPANY/MN | 6,412,000 | 28,871,000 | 2.79% | PRN | |
| 48 | MACKAY SHIELDS LLC | 8,130,000 | 36,341,000 | 3.52% | PRN | |
| 49 | BlackRock Group LTD | 8,624,000 | 38,533,000 | 3.73% | PRN | |
| 50 | LORD, ABBETT & CO. LLC | 9,011,000 | 40,279,000 | 3.90% | 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.
