| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 2 | 2,000 | 0.00% | PRN | |
| 2 | D.A. DAVIDSON & CO. | 4,000 | 5,000 | 0.00% | ||
| 3 | MSI Financial Services Inc | 11,000 | 14,000 | 0.00% | ||
| 4 | MORGAN STANLEY | 11,000 | 14,000 | 0.00% | PRN | |
| 5 | Brown Advisory Securities, LLC | 12,000 | 15,000 | 0.00% | PRN | |
| 6 | M&T BANK CORP | 13,000 | 16,000 | 0.00% | PRN | |
| 7 | HighTower Advisors, LLC | 19,000 | 25,000 | 0.00% | PRN | |
| 8 | UBS Group AG | 67,000 | 84,000 | 0.01% | PRN | |
| 9 | SOCIETE GENERALE | 1,000 | 126,000 | 0.02% | PRN | |
| 10 | SG Americas Securities, LLC | 1,000 | 126,000 | 0.02% | PRN | |
| 11 | BlackRock Fund Advisors | 105,000 | 132,000 | 0.02% | PRN | |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 316,000 | 396,000 | 0.07% | PRN | |
| 13 | WEDBUSH SECURITIES INC | 8,000 | 1,003,000 | 0.17% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 868,000 | 1,088,000 | 0.19% | PRN | |
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 11,000 | 1,378,000 | 0.24% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 1,171,000 | 1,467,000 | 0.25% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 1,668,000 | 2,093,000 | 0.36% | PRN | |
| 18 | EMERALD ACQUISITION LTD. | 1,953,000 | 2,447,000 | 0.42% | ||
| 19 | MACQUARIE GROUP LTD | 1,975,000 | 2,485,000 | 0.43% | PRN | |
| 20 | KEYBANK NATIONAL ASSOCIATION/OH | 2,017,000 | 2,528,000 | 0.43% | ||
| 21 | ROYAL BANK OF CANADA | 2,065,000 | 2,594,000 | 0.44% | PRN | |
| 22 | Calamos Advisors LLC | 2,208,000 | 2,778,000 | 0.48% | PRN | |
| 23 | CREDIT SUISSE AG/ | 66,120 | 3,459,000 | 0.59% | PRN | |
| 24 | BANK OF AMERICA CORP /DE/ | 2,918,000 | 3,691,000 | 0.63% | PRN | |
| 25 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,000,000 | 5,013,000 | 0.86% | PRN | |
| 26 | JPMORGAN CHASE & CO | 5,798,000 | 7,284,000 | 1.25% | PRN | |
| 27 | AEGON USA Investment Management, LLC | 6,000,000 | 7,519,000 | 1.29% | PRN | |
| 28 | SHENKMAN CAPITAL MANAGEMENT INC | 8,075,000 | 10,159,000 | 1.74% | PRN | |
| 29 | INCOME RESEARCH & MANAGEMENT | 9,863,000 | 12,360,000 | 2.12% | PRN | |
| 30 | NOMURA HOLDINGS INC | 10,265,000 | 12,863,000 | 2.20% | PRN | |
| 31 | CSS LLC/IL | 10,250,000 | 12,874,000 | 2.21% | PRN | |
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 10,317,000 | 12,928,000 | 2.21% | PRN | |
| 33 | Invesco Ltd. | 13,000,000 | 16,291,000 | 2.79% | PRN | |
| 34 | THRIVENT FINANCIAL FOR LUTHERANS | 13,350,000 | 16,796,000 | 2.88% | ||
| 35 | PRUDENTIAL PLC | 16,049,000 | 20,111,000 | 3.44% | ||
| 36 | MACKAY SHIELDS LLC | 18,894,000 | 23,755,000 | 4.07% | PRN | |
| 37 | WELLS FARGO & COMPANY/MN | 21,697,000 | 27,190,000 | 4.66% | PRN | |
| 38 | NORTHERN TRUST CORP | 280,000 | 35,088,000 | 6.01% | PRN | |
| 39 | AXA S.A. | 29,300,000 | 36,717,000 | 6.29% | PRN | |
| 40 | FMR LLC | 29,770,000 | 37,306,000 | 6.39% | PRN | |
| 41 | ADVENT CAPITAL MANAGEMENT /DE/ | 34,021,000 | 42,711,000 | 7.32% | PRN | |
| 42 | VICTORY CAPITAL MANAGEMENT INC | 35,461,705 | 44,437,000 | 7.61% | PRN | |
| 43 | Allianz Asset Management GmbH | 43,455,000 | 54,971,000 | 9.42% | PRN | |
| 44 | ZAZOVE ASSOCIATES LLC | 94,943,000 | 119,448,000 | 20.46% | 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.
