| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 3,000 | 4,000 | 0.00% | ||
| 2 | TDAM USA INC. | 10,000 | 13,000 | 0.00% | ||
| 3 | ZEVIN ASSET MANAGEMENT LLC | 10,000 | 13,000 | 0.00% | PRN | |
| 4 | ROYAL BANK OF CANADA | 14,000 | 18,000 | 0.00% | PRN | |
| 5 | Waverly Advisors, LLC | 21,000 | 27,000 | 0.00% | PRN | |
| 6 | SEI INVESTMENTS CO | 23,000 | 30,000 | 0.00% | ||
| 7 | NOMURA HOLDINGS INC | 36,000 | 47,000 | 0.00% | PRN | |
| 8 | SCOTIA CAPITAL INC. | 90,000 | 116,000 | 0.01% | ||
| 9 | BlackRock Fund Advisors | 150,000 | 194,000 | 0.02% | PRN | |
| 10 | BARCLAYS PLC | 200,000 | 258,000 | 0.02% | PRN | |
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 258,000 | 0.02% | ||
| 12 | CREDIT SUISSE AG/ | 230,000 | 297,000 | 0.03% | PRN | |
| 13 | MANAGED ACCOUNT ADVISORS LLC | 231,000 | 299,000 | 0.03% | PRN | |
| 14 | Compagnie Lombard Odier SCmA | 430,000 | 557,000 | 0.05% | PRN | |
| 15 | BlackRock Finance, Inc. | 452,000 | 584,000 | 0.05% | PRN | |
| 16 | PUTNAM INVESTMENTS LLC | 559,000 | 722,000 | 0.07% | ||
| 17 | Bellecapital International Ltd. | 600,000 | 775,000 | 0.07% | PRN | |
| 18 | BOLTON LP | 15,000 | 873,000 | 0.08% | Call | |
| 19 | SG Americas Securities, LLC | 9,000 | 1,168,000 | 0.11% | PRN | |
| 20 | BlackRock Institutional Trust Company, N.A. | 958,000 | 1,239,000 | 0.11% | PRN | |
| 21 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,100,000 | 1,422,000 | 0.13% | PRN | |
| 22 | Achievement Holdings L.P. | 29,449 | 1,714,000 | 0.16% | ||
| 23 | Jefferies Group LLC | 1,500,000 | 1,940,000 | 0.18% | PRN | |
| 24 | Sage Capital Management, LLC | 1,500,000 | 1,943,000 | 0.18% | PRN | |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 1,646,000 | 2,128,000 | 0.19% | PRN | |
| 26 | MIZUHO SECURITIES USA LLC | 1,750,000 | 2,269,000 | 0.21% | ||
| 27 | LAFFER TENGLER INVESTMENTS, INC. | 1,742 | 2,275,418 | 0.21% | ||
| 28 | Magnetar Financial LLC | 2,500,000 | 3,233,000 | 0.29% | PRN | |
| 29 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,500,000 | 3,238,000 | 0.29% | PRN | |
| 30 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,500,000 | 3,245,000 | 0.29% | PRN | |
| 31 | BlackRock Investment Management, LLC | 3,263,000 | 4,219,000 | 0.38% | PRN | |
| 32 | Pine River Capital Management L.P. | 3,551,000 | 4,591,000 | 0.42% | PRN | |
| 33 | Clearbridge Investments, LLC | 4,800,000 | 6,187,000 | 0.56% | PRN | |
| 34 | ELLIOTT MANAGEMENT CORP | 5,000,000 | 6,456,000 | 0.58% | PRN | |
| 35 | AVIVA PLC | 5,500,000 | 7,089,000 | 0.64% | PRN | |
| 36 | MORGAN STANLEY | 5,576,000 | 7,200,000 | 0.65% | PRN | |
| 37 | JPMORGAN CHASE & CO | 6,428,000 | 8,313,000 | 0.75% | PRN | |
| 38 | CREDIT AGRICOLE S A | 6,529,000 | 8,443,000 | 0.76% | PRN | |
| 39 | Kohlberg Kravis Roberts & Co. L.P. | 7,000,000 | 9,046,000 | 0.82% | PRN | |
| 40 | THRIVENT FINANCIAL FOR LUTHERANS | 7,400,000 | 9,606,000 | 0.87% | ||
| 41 | TD ASSET MANAGEMENT INC | 7,790,000 | 10,112,000 | 0.92% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 7,882,000 | 10,192,000 | 0.92% | PRN | |
| 43 | LORD, ABBETT & CO. LLC | 8,535,000 | 11,079,000 | 1.00% | PRN | |
| 44 | Invesco Ltd. | 8,750,000 | 11,315,000 | 1.02% | ||
| 45 | D. E. Shaw & Co., Inc. | 8,785,000 | 11,380,000 | 1.03% | PRN | |
| 46 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,300,000 | 12,026,000 | 1.09% | PRN | |
| 47 | Nicholas Investment Partners, LP | 9,700,000 | 12,543,000 | 1.14% | PRN | |
| 48 | BlackRock Group LTD | 11,679,000 | 15,102,000 | 1.37% | PRN | |
| 49 | RWC Asset Management LLP | 13,000,000 | 16,756,000 | 1.52% | PRN | |
| 50 | SYMPHONY ASSET MANAGEMENT LLC | 13,710,000 | 17,729,000 | 1.60% | 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.
