| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 2 | 4,000 | 0.00% | PRN | |
| 2 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 4,000 | 9,000 | 0.00% | ||
| 3 | UBS Group AG | 7,000 | 16,000 | 0.00% | PRN | |
| 4 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 10,000 | 23,000 | 0.00% | PRN | |
| 5 | Clearbridge Investments, LLC | 10,000 | 23,000 | 0.00% | PRN | |
| 6 | Penn Capital Management Company, LLC | 20,000 | 47,000 | 0.01% | PRN | |
| 7 | Commonwealth Equity Services, Inc | 22,000 | 51,000 | 0.01% | ||
| 8 | Brown Advisory Securities, LLC | 23,000 | 55,000 | 0.01% | PRN | |
| 9 | CLEAR PERSPECTIVE ADVISORS, LLC | 55,000 | 128,000 | 0.02% | ||
| 10 | OPPENHEIMER ASSET MANAGEMENT INC. | 58,000 | 135,000 | 0.02% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 90,000 | 210,000 | 0.03% | PRN | |
| 12 | CITIGROUP INC | 100,000 | 233,000 | 0.03% | PRN | |
| 13 | MORGAN STANLEY | 112,000 | 261,000 | 0.03% | PRN | |
| 14 | GOLDMAN SACHS GROUP INC | 130,000 | 303,000 | 0.04% | PRN | |
| 15 | Calamos Wealth Management LLC | 183,000 | 428,000 | 0.05% | PRN | |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 280,000 | 654,000 | 0.08% | PRN | |
| 17 | NORTHERN TRUST CORP | 329,000 | 768,000 | 0.09% | PRN | |
| 18 | EQUITEC SPECIALISTS, LLC | 369,000 | 861,000 | 0.10% | PRN | |
| 19 | WEDBUSH SECURITIES INC | 5,000 | 1,167,000 | 0.14% | ||
| 20 | BlackRock Finance, Inc. | 648,000 | 1,512,000 | 0.18% | PRN | |
| 21 | CONNING INC. | 645,000 | 1,515,000 | 0.18% | PRN | |
| 22 | CREDIT SUISSE AG/ | 700,000 | 1,634,000 | 0.20% | PRN | |
| 23 | KEYBANK NATIONAL ASSOCIATION/OH | 721,000 | 1,683,000 | 0.20% | ||
| 24 | Bank of New York Mellon Corp | 1,016,000 | 2,374,000 | 0.29% | ||
| 25 | RUSSELL INVESTMENTS GROUP, LTD. | 1,709,000 | 3,988,000 | 0.49% | ||
| 26 | SG Americas Securities, LLC | 41,820 | 4,182,000 | 0.51% | PRN | |
| 27 | MACQUARIE GROUP LTD | 1,825,000 | 4,272,000 | 0.52% | PRN | |
| 28 | Cheyne Capital Management (UK) LLP | 1,825,000 | 4,272,000 | 0.52% | PRN | |
| 29 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,300,000 | 5,393,000 | 0.66% | PRN | |
| 30 | WELLS FARGO & COMPANY/MN | 2,363,000 | 5,514,000 | 0.67% | PRN | |
| 31 | LAFFER TENGLER INVESTMENTS, INC. | 2,683 | 6,310,751 | 0.77% | ||
| 32 | ROYAL BANK OF CANADA | 2,809,000 | 6,560,000 | 0.80% | PRN | |
| 33 | LORD, ABBETT & CO. LLC | 2,872,000 | 6,717,000 | 0.82% | PRN | |
| 34 | BANK OF AMERICA CORP /DE/ | 2,890,000 | 6,744,000 | 0.82% | PRN | |
| 35 | Calamos Advisors LLC | 3,104,000 | 7,259,000 | 0.88% | PRN | |
| 36 | JPMORGAN CHASE & CO | 3,280,000 | 7,661,000 | 0.93% | PRN | |
| 37 | BASSO CAPITAL MANAGEMENT, L.P. | 3,500,000 | 8,163,000 | 0.99% | PRN | |
| 38 | CQS Cayman LP | 4,000,000 | 9,350,000 | 1.14% | PRN | |
| 39 | BNP PARIBAS FINANCIAL MARKETS | 4,195,000 | 9,790,081 | 1.19% | PRN | |
| 40 | SHENKMAN CAPITAL MANAGEMENT INC | 5,020,000 | 11,741,000 | 1.43% | PRN | |
| 41 | Weiss Asset Management LP | 5,659,000 | 13,278,000 | 1.62% | PRN | |
| 42 | SSI INVESTMENT MANAGEMENT LLC | 6,276,000 | 14,645,000 | 1.78% | PRN | |
| 43 | INCOME RESEARCH & MANAGEMENT | 8,014,000 | 18,703,000 | 2.28% | PRN | |
| 44 | Invesco Ltd. | 10,175,000 | 23,746,000 | 2.89% | PRN | |
| 45 | AXA S.A. | 13,300,000 | 31,039,000 | 3.78% | PRN | |
| 46 | LOOMIS SAYLES & CO L P | 232,430 | 32,873,000 | 4.00% | ||
| 47 | MACKAY SHIELDS LLC | 15,303,000 | 35,774,000 | 4.35% | PRN | |
| 48 | VICTORY CAPITAL MANAGEMENT INC | 16,759,000 | 39,111,000 | 4.76% | PRN | |
| 49 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 18,000,000 | 42,008,000 | 5.11% | PRN | |
| 50 | Daiwa Securities Group Inc. | 27,500,000 | 65,357,000 | 7.95% | 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.
