| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wellesley Asset Management | 1,736 | 2,465 | 0.00% | PRN | |
| 2 | THOMPSON DAVIS & CO., INC. | 3,000 | 4,000 | 0.00% | ||
| 3 | Calamos Advisors LLC | 12,000 | 17,000 | 0.00% | PRN | |
| 4 | Investors Capital Advisory Services | 14,000 | 19,000 | 0.00% | ||
| 5 | Brown Advisory Securities, LLC | 17,000 | 24,000 | 0.01% | PRN | |
| 6 | D.A. DAVIDSON & CO. | 28,000 | 40,000 | 0.01% | ||
| 7 | LPL Financial LLC | 30,000 | 43,000 | 0.01% | ||
| 8 | CITIGROUP INC | 41,000 | 58,000 | 0.01% | PRN | |
| 9 | GOLDMAN SACHS GROUP INC | 114,000 | 162,000 | 0.03% | PRN | |
| 10 | BlackRock Fund Advisors | 125,000 | 177,000 | 0.04% | PRN | |
| 11 | BANK OF AMERICA CORP /DE/ | 161,000 | 228,000 | 0.05% | PRN | |
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 282,000 | 0.06% | ||
| 13 | BARCLAYS PLC | 297,000 | 419,000 | 0.09% | PRN | |
| 14 | Penn Capital Management Company, LLC | 312,000 | 442,000 | 0.09% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 500,000 | 712,000 | 0.15% | ||
| 16 | NOMURA HOLDINGS INC | 587,000 | 835,000 | 0.17% | PRN | |
| 17 | BNP Paribas Asset Management Holding S.A. | 709,000 | 998,000 | 0.21% | PRN | |
| 18 | ROYAL BANK OF CANADA | 701,000 | 1,005,000 | 0.21% | PRN | |
| 19 | MORGAN STANLEY | 716,000 | 1,016,000 | 0.21% | PRN | |
| 20 | CONNING INC. | 975,000 | 1,396,000 | 0.29% | PRN | |
| 21 | KEYBANK NATIONAL ASSOCIATION/OH | 1,469,000 | 2,083,000 | 0.44% | ||
| 22 | INCOME RESEARCH & MANAGEMENT | 1,480,000 | 2,099,000 | 0.44% | PRN | |
| 23 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,500,000 | 2,116,000 | 0.44% | PRN | |
| 24 | LAFFER TENGLER INVESTMENTS, INC. | 1,533 | 2,192,949 | 0.46% | ||
| 25 | Compagnie Lombard Odier SCmA | 1,600,000 | 2,298,000 | 0.48% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 2,388,000 | 3,386,000 | 0.71% | PRN | |
| 27 | MANAGED ACCOUNT ADVISORS LLC | 3,595,500 | 5,099,000 | 1.07% | PRN | |
| 28 | JPMORGAN CHASE & CO | 3,623,000 | 5,138,000 | 1.07% | PRN | |
| 29 | PICTET ASSET MANAGEMENT LTD | 5,000,000 | 6,857,000 | 1.43% | ||
| 30 | DEUTSCHE BANK AG\ | 7,654,000 | 10,853,000 | 2.27% | PRN | |
| 31 | AVIVA PLC | 8,000,000 | 11,478,000 | 2.40% | PRN | |
| 32 | SSI INVESTMENT MANAGEMENT LLC | 10,763,000 | 15,326,000 | 3.20% | PRN | |
| 33 | LOOMIS SAYLES & CO L P | 256,044 | 20,829,000 | 4.36% | ||
| 34 | MACKAY SHIELDS LLC | 15,724,000 | 22,358,000 | 4.67% | PRN | |
| 35 | CREDIT SUISSE AG/ | 15,800,000 | 22,406,000 | 4.68% | PRN | |
| 36 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,361,000 | 23,367,000 | 4.89% | PRN | |
| 37 | Lombard Odier Asset Management (Europe) Ltd | 16,700,000 | 23,985,000 | 5.01% | PRN | |
| 38 | VICTORY CAPITAL MANAGEMENT INC | 19,681,445 | 27,911,000 | 5.84% | PRN | |
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,150,000 | 44,591,000 | 9.32% | PRN | |
| 40 | Invesco Ltd. | 54,972,000 | 77,957,000 | 16.30% | ||
| 41 | Allianz Asset Management GmbH | 97,870,000 | 138,067,000 | 28.87% | 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.
