| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 9,000 | 13,000 | 0.00% | PRN | |
| 2 | Private Advisor Group, LLC | 15,000 | 21,000 | 0.00% | PRN | |
| 3 | BANK OF AMERICA CORP /DE/ | 16,000 | 22,000 | 0.00% | PRN | |
| 4 | Brown Advisory Securities, LLC | 17,000 | 23,000 | 0.00% | PRN | |
| 5 | M&T BANK CORP | 17,000 | 24,000 | 0.00% | PRN | |
| 6 | HighTower Advisors, LLC | 19,000 | 27,000 | 0.00% | PRN | |
| 7 | UBS Group AG | 67,000 | 94,000 | 0.02% | PRN | |
| 8 | CITIGROUP INC | 70,000 | 98,000 | 0.02% | PRN | |
| 9 | BlackRock Fund Advisors | 85,000 | 119,000 | 0.02% | PRN | |
| 10 | MUFG Securities EMEA plc | 101,000 | 141,000 | 0.02% | PRN | |
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 221,000 | 311,000 | 0.05% | PRN | |
| 12 | BARCLAYS PLC | 297,000 | 413,000 | 0.07% | PRN | |
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,000 | 418,000 | 0.07% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 443,000 | 619,000 | 0.10% | PRN | |
| 15 | NOMURA HOLDINGS INC | 446,000 | 623,000 | 0.10% | PRN | |
| 16 | Compagnie Lombard Odier SCmA | 645,000 | 904,000 | 0.15% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 701,000 | 979,000 | 0.16% | PRN | |
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 810,000 | 1,132,000 | 0.19% | PRN | |
| 19 | KEYBANK NATIONAL ASSOCIATION/OH | 1,245,000 | 1,740,000 | 0.29% | ||
| 20 | ROYAL BANK OF CANADA | 1,326,000 | 1,838,000 | 0.31% | PRN | |
| 21 | Allianz Asset Management GmbH | 1,605,000 | 2,239,000 | 0.37% | PRN | |
| 22 | MACQUARIE GROUP LTD | 1,605,000 | 2,248,000 | 0.37% | PRN | |
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 17,000 | 2,375,000 | 0.39% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 1,893,000 | 2,646,000 | 0.44% | PRN | |
| 25 | Calamos Wealth Management LLC | 1,992 | 2,794,000 | 0.46% | PRN | |
| 26 | SHENKMAN CAPITAL MANAGEMENT INC | 2,994,000 | 4,188,000 | 0.70% | PRN | |
| 27 | Apollo Management Holdings, L.P. | 3,800,000 | 5,330,000 | 0.88% | PRN | |
| 28 | MANAGED ACCOUNT ADVISORS LLC | 4,588,500 | 6,412,000 | 1.06% | PRN | |
| 29 | LORD, ABBETT & CO. LLC | 4,732,000 | 6,613,000 | 1.10% | PRN | |
| 30 | JPMORGAN CHASE & CO | 4,799,000 | 6,706,000 | 1.11% | PRN | |
| 31 | AEGON USA Investment Management, LLC | 6,000,000 | 8,535,000 | 1.42% | PRN | |
| 32 | BNP Paribas Asset Management Holding S.A. | 6,110,000 | 8,548,000 | 1.42% | PRN | |
| 33 | EQUITEC SPECIALISTS, LLC | 6,256,000 | 8,790,000 | 1.46% | PRN | |
| 34 | Zurcher Kantonalbank (Zurich Cantonalbank) | 6,300,000 | 8,852,000 | 1.47% | ||
| 35 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,843,000 | 9,576,000 | 1.59% | PRN | |
| 36 | Calamos Advisors LLC | 7,609,000 | 10,672,000 | 1.77% | PRN | |
| 37 | GOLDMAN SACHS GROUP INC | 8,338,000 | 11,652,000 | 1.93% | PRN | |
| 38 | CREDIT SUISSE AG/ | 9,121,000 | 12,747,000 | 2.12% | PRN | |
| 39 | INCOME RESEARCH & MANAGEMENT | 10,431,000 | 14,577,000 | 2.42% | PRN | |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 12,043,000 | 16,830,092 | 2.79% | PRN | |
| 41 | Invesco Ltd. | 13,000,000 | 18,168,000 | 3.02% | ||
| 42 | THRIVENT FINANCIAL FOR LUTHERANS | 15,500,000 | 21,739,000 | 3.61% | ||
| 43 | WELLS FARGO & COMPANY/MN | 16,689,000 | 23,323,000 | 3.87% | PRN | |
| 44 | PRUDENTIAL PLC | 17,832,000 | 24,920,000 | 4.14% | ||
| 45 | VICTORY CAPITAL MANAGEMENT INC | 17,858,417 | 24,957,000 | 4.14% | PRN | |
| 46 | Assured Investment Management LLC | 21,850,000 | 30,634,000 | 5.08% | ||
| 47 | Lombard Odier Asset Management (Europe) Ltd | 23,192,000 | 32,507,000 | 5.40% | PRN | |
| 48 | AXA S.A. | 25,000,000 | 34,938,000 | 5.80% | PRN | |
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 32,200,000 | 45,000,000 | 7.47% | PRN | |
| 50 | MACKAY SHIELDS LLC | 40,043,000 | 56,142,000 | 9.32% | 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.
