| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 4,000 | 0 | 0.00% | PRN | |
| 2 | UBS Group AG | 1,000 | 1,000 | 0.00% | PRN | |
| 3 | Creative Planning | 3,000 | 4,000 | 0.00% | PRN | |
| 4 | THOMPSON DAVIS & CO., INC. | 4,000 | 6,000 | 0.00% | ||
| 5 | MSI Financial Services Inc | 4,000 | 6,000 | 0.00% | ||
| 6 | MORGAN STANLEY | 6,000 | 9,000 | 0.00% | PRN | |
| 7 | Brown Advisory Securities, LLC | 10,000 | 12,000 | 0.00% | PRN | |
| 8 | Raymond James Financial Services Advisors, Inc. | 12,000 | 17,000 | 0.00% | PRN | |
| 9 | Candriam S.C.A. | 180 | 257,000 | 0.02% | PRN | |
| 10 | BlackRock Fund Advisors | 200,000 | 284,000 | 0.02% | PRN | |
| 11 | Jefferies Group LLC | 221,000 | 315,000 | 0.03% | PRN | |
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 279,000 | 397,000 | 0.03% | PRN | |
| 13 | Compagnie Lombard Odier SCmA | 330,000 | 472,000 | 0.04% | PRN | |
| 14 | IRON Financial LLC | 345,000 | 492,000 | 0.04% | ||
| 15 | NORTHERN TRUST CORP | 419,000 | 596,000 | 0.05% | PRN | |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 479,000 | 681,000 | 0.06% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 547,000 | 778,000 | 0.07% | PRN | |
| 18 | Man Investments (CH) AG | 800,000 | 1,141,000 | 0.10% | PRN | |
| 19 | Calamos Wealth Management LLC | 1,315,000 | 1,875,000 | 0.16% | PRN | |
| 20 | CONNING INC. | 1,400,000 | 1,990,000 | 0.17% | PRN | |
| 21 | NOMURA HOLDINGS INC | 1,433,000 | 2,038,000 | 0.17% | PRN | |
| 22 | OPERA TRADING CAPITAL | 1,500,000 | 2,160,000 | 0.18% | PRN | |
| 23 | KEYBANK NATIONAL ASSOCIATION/OH | 1,847,000 | 2,626,000 | 0.22% | ||
| 24 | CITIGROUP INC | 2,009,000 | 2,856,000 | 0.24% | PRN | |
| 25 | LAFFER TENGLER INVESTMENTS, INC. | 2,154 | 3,080,691 | 0.26% | PRN | |
| 26 | RUSSELL FRANK CO/ | 2,445,000 | 3,524,000 | 0.30% | ||
| 27 | GABELLI FUNDS LLC | 3,000,000 | 4,266,000 | 0.36% | PRN | |
| 28 | AEGON USA Investment Management, LLC | 3,000,000 | 4,266,000 | 0.36% | PRN | |
| 29 | Clearbridge Investments, LLC | 3,050,000 | 4,353,000 | 0.37% | PRN | |
| 30 | CREDIT AGRICOLE S A | 3,378,000 | 4,803,000 | 0.40% | PRN | |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 3,500,000 | 4,976,580 | 0.42% | PRN | |
| 32 | RWC Asset Management LLP | 4,500,000 | 6,422,000 | 0.54% | PRN | |
| 33 | CANADA PENSION PLAN INVESTMENT BOARD | 5,000,000 | 7,103,000 | 0.60% | PRN | |
| 34 | Pomelo Capital LLC | 5,000,000 | 7,134,000 | 0.60% | PRN | |
| 35 | DEUTSCHE BANK AG\ | 5,316,000 | 7,557,000 | 0.63% | PRN | |
| 36 | Apollo Management Holdings, L.P. | 5,300,000 | 7,562,000 | 0.63% | PRN | |
| 37 | Nicholas Investment Partners, LP | 5,360,000 | 7,621,000 | 0.64% | PRN | |
| 38 | THRIVENT FINANCIAL FOR LUTHERANS | 6,000,000 | 8,561,000 | 0.72% | ||
| 39 | Kohlberg Kravis Roberts & Co. L.P. | 6,625,000 | 9,341,000 | 0.78% | PRN | |
| 40 | BANK OF AMERICA CORP /DE/ | 6,596,500 | 9,380,000 | 0.79% | PRN | |
| 41 | Sculptor Capital LP | 7,000,000 | 9,977,000 | 0.84% | PRN | |
| 42 | PUTNAM INVESTMENTS LLC | 7,955,000 | 11,311,000 | 0.95% | ||
| 43 | AVIVA PLC | 8,500,000 | 12,130,000 | 1.02% | PRN | |
| 44 | CREDIT SUISSE AG/ | 8,600,000 | 12,228,000 | 1.03% | PRN | |
| 45 | BASSO CAPITAL MANAGEMENT, L.P. | 8,808,000 | 12,535,000 | 1.05% | PRN | |
| 46 | MINT TOWER CAPITAL MANAGEMENT B.V. | 9,000,000 | 12,816,000 | 1.08% | PRN | |
| 47 | GAM Holding AG | 9,633,000 | 13,763,000 | 1.16% | PRN | |
| 48 | Lombard Odier Asset Management (Europe) Ltd | 9,600,000 | 13,766,000 | 1.16% | PRN | |
| 49 | WELLS FARGO & COMPANY/MN | 9,757,000 | 13,873,000 | 1.16% | PRN | |
| 50 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,000,000 | 14,234,000 | 1.19% | 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.
