| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,000 | 4,000 | 0.00% | PRN | |
| 2 | MSI Financial Services Inc | 6,000 | 5,000 | 0.00% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,000 | 9,000 | 0.00% | ||
| 4 | STIFEL FINANCIAL CORP | 12,000 | 10,000 | 0.00% | PRN | |
| 5 | M&T BANK CORP | 32,000 | 28,000 | 0.00% | PRN | |
| 6 | Private Advisor Group, LLC | 45,000 | 39,000 | 0.00% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 131,000 | 113,000 | 0.01% | PRN | |
| 8 | MUFG Americas Holdings Corp | 190,000 | 164,000 | 0.02% | PRN | |
| 9 | J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD | 200,000 | 174,000 | 0.02% | PRN | |
| 10 | SYMPHONY ASSET MANAGEMENT LLC | 250,000 | 218,000 | 0.03% | PRN | |
| 11 | BlackRock Fund Advisors | 291,000 | 252,000 | 0.03% | PRN | |
| 12 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 425,000 | 368,000 | 0.04% | PRN | |
| 13 | GABELLI & Co INVESTMENT ADVISERS, INC. | 500,000 | 432,000 | 0.05% | PRN | |
| 14 | Cetera Advisor Networks LLC | 525,000 | 455,000 | 0.05% | PRN | |
| 15 | BARCLAYS PLC | 537,000 | 465,000 | 0.06% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 832,000 | 721,000 | 0.09% | PRN | |
| 17 | Bank of New York Mellon Corp | 1,000,000 | 866,000 | 0.10% | ||
| 18 | GABELLI FUNDS LLC | 2,000,000 | 1,729,000 | 0.21% | PRN | |
| 19 | Saba Capital Management, L.P. | 2,000,000 | 1,731,000 | 0.21% | PRN | |
| 20 | CSS LLC/IL | 2,000,000 | 1,733,000 | 0.21% | PRN | |
| 21 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 2,010,000 | 1,735,000 | 0.21% | PRN | |
| 22 | SOROS FUND MANAGEMENT LLC | 2,000,000 | 1,741,000 | 0.21% | PRN | |
| 23 | Calamos Wealth Management LLC | 2,416,000 | 2,089,000 | 0.25% | PRN | |
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,480,000 | 2,147,000 | 0.26% | PRN | |
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 25,000 | 2,164,000 | 0.26% | PRN | |
| 26 | RUSSELL INVESTMENTS GROUP, LTD. | 2,900,000 | 2,510,000 | 0.30% | ||
| 27 | SSI INVESTMENT MANAGEMENT LLC | 3,000,000 | 2,598,000 | 0.31% | PRN | |
| 28 | JD CAPITAL MANAGEMENT LLC | 3,000,000 | 2,607,000 | 0.31% | PRN | |
| 29 | Hutchin Hill Capital, LP | 3,500,000 | 3,037,000 | 0.36% | PRN | |
| 30 | Magnetar Financial LLC | 3,500,000 | 3,040,000 | 0.36% | PRN | |
| 31 | CITIGROUP INC | 4,626,000 | 4,004,000 | 0.48% | PRN | |
| 32 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,000,000 | 4,353,000 | 0.52% | PRN | |
| 33 | FIL Ltd | 5,475,000 | 4,763,000 | 0.57% | PRN | |
| 34 | PUTNAM INVESTMENTS LLC | 6,238,000 | 5,400,000 | 0.64% | ||
| 35 | BlueCrest Capital Management Ltd | 6,324,000 | 5,474,000 | 0.65% | PRN | |
| 36 | BNP PARIBAS FINANCIAL MARKETS | 7,000,000 | 6,059,410 | 0.72% | PRN | |
| 37 | Pine River Capital Management L.P. | 7,500,000 | 6,491,000 | 0.77% | PRN | |
| 38 | CREDIT AGRICOLE S A | 7,691,000 | 6,658,000 | 0.79% | PRN | |
| 39 | Jefferies Group LLC | 8,585,000 | 7,445,000 | 0.89% | PRN | |
| 40 | DEUTSCHE BANK AG\ | 9,535,000 | 8,253,000 | 0.98% | PRN | |
| 41 | BNP Paribas Asset Management Holding S.A. | 11,400,000 | 9,909,000 | 1.18% | PRN | |
| 42 | UBS Group AG | 11,460,000 | 9,920,000 | 1.18% | PRN | |
| 43 | CITADEL ADVISORS LLC | 13,500,000 | 11,722,000 | 1.40% | PRN | |
| 44 | MORGAN STANLEY | 13,992,000 | 12,112,000 | 1.44% | PRN | |
| 45 | HBK INVESTMENTS L P | 15,504,000 | 13,500,000 | 1.61% | PRN | |
| 46 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,905,000 | 13,803,000 | 1.65% | PRN | |
| 47 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 16,500,000 | 14,244,000 | 1.70% | PRN | |
| 48 | Invesco Ltd. | 17,000,000 | 14,716,000 | 1.75% | PRN | |
| 49 | SHENKMAN CAPITAL MANAGEMENT INC | 18,849,000 | 16,410,000 | 1.96% | PRN | |
| 50 | Assured Investment Management LLC | 20,863,000 | 18,264,000 | 2.18% | 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.
