| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,000 | 2,000 | 0.00% | PRN | |
| 2 | INTEGRATED WEALTH MANAGEMENT | 3,000 | 7,000 | 0.00% | ||
| 3 | Waverly Advisors, LLC | 15,000 | 33,000 | 0.00% | PRN | |
| 4 | BNP PARIBAS FINANCIAL MARKETS | 40,000 | 87,774 | 0.00% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 48,000 | 105,000 | 0.00% | ||
| 6 | SG Americas Securities, LLC | 680 | 150,000 | 0.00% | PRN | |
| 7 | FIRST TRUST ADVISORS LP | 81,000 | 178,000 | 0.00% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 118,000 | 259,000 | 0.00% | PRN | |
| 9 | BlackRock Fund Advisors | 125,000 | 274,000 | 0.00% | PRN | |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 130,000 | 285,000 | 0.00% | PRN | |
| 11 | SYMPHONY ASSET MANAGEMENT LLC | 140,000 | 307,000 | 0.00% | PRN | |
| 12 | MACKENZIE FINANCIAL CORP | 281 | 620,000 | 0.01% | ||
| 13 | NOMURA HOLDINGS INC | 291,000 | 639,000 | 0.01% | PRN | |
| 14 | Jefferies Group LLC | 300,000 | 658,000 | 0.01% | PRN | |
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,000 | 662,000 | 0.01% | ||
| 16 | Counsel Portfolio Services Inc. | 324 | 715,000 | 0.01% | ||
| 17 | Ameritas Investment Partners, Inc. | 540,000 | 1,184,000 | 0.02% | PRN | |
| 18 | SHENKMAN CAPITAL MANAGEMENT INC | 660,000 | 1,452,000 | 0.02% | PRN | |
| 19 | SANDLER CAPITAL MANAGEMENT | 700,000 | 1,536,000 | 0.02% | PRN | |
| 20 | CITIGROUP INC | 860,000 | 1,887,000 | 0.02% | PRN | |
| 21 | Bank of New York Mellon Corp | 1,014,000 | 2,229,000 | 0.03% | ||
| 22 | AMUNDI ASSET MANAGEMENT US, INC. | 1,150,000 | 2,524,000 | 0.03% | PRN | |
| 23 | Calamos Advisors LLC | 1,150,000 | 2,529,000 | 0.03% | PRN | |
| 24 | AGF INVESTMENTS INC. | 1,256,000 | 2,752,000 | 0.04% | PRN | |
| 25 | CNO Financial Group, Inc. | 1,500,000 | 3,292,000 | 0.04% | PRN | |
| 26 | ROYAL BANK OF CANADA | 1,736,000 | 3,777,000 | 0.05% | PRN | |
| 27 | Clearbridge Investments, LLC | 1,950,000 | 4,286,000 | 0.05% | PRN | |
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 4,389,000 | 0.06% | PRN | |
| 29 | CONNING INC. | 2,050,000 | 4,513,000 | 0.06% | PRN | |
| 30 | JUPITER ASSET MANAGEMENT LTD | 2,100,000 | 4,589,000 | 0.06% | PRN | |
| 31 | BNP Paribas Asset Management Holding S.A. | 2,150,000 | 4,666,000 | 0.06% | PRN | |
| 32 | KEYBANK NATIONAL ASSOCIATION/OH | 2,207,000 | 4,843,000 | 0.06% | ||
| 33 | GLG Partners LP | 3,000,000 | 6,600,000 | 0.08% | PRN | |
| 34 | MANAGED ACCOUNT ADVISORS LLC | 3,094,000 | 6,789,000 | 0.09% | PRN | |
| 35 | MACQUARIE GROUP LTD | 3,160,000 | 6,930,000 | 0.09% | PRN | |
| 36 | ZAZOVE ASSOCIATES LLC | 3,220,000 | 7,074,000 | 0.09% | PRN | |
| 37 | DEUTSCHE BANK AG\ | 3,236,000 | 7,101,000 | 0.09% | Call | PRN |
| 38 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,250,000 | 7,174,000 | 0.09% | PRN | |
| 39 | Lombard Odier Asset Management (Europe) Ltd | 3,820,000 | 8,400,000 | 0.11% | PRN | |
| 40 | SCOTIA CAPITAL INC. | 5,000,000 | 10,976,000 | 0.14% | ||
| 41 | SILVERBACK ASSET MANAGEMENT LLC | 5,317,000 | 11,681,000 | 0.15% | PRN | |
| 42 | AMERIPRISE FINANCIAL INC | 5,430,000 | 11,915,000 | 0.15% | PRN | |
| 43 | AEGON USA Investment Management, LLC | 5,750,000 | 12,894,000 | 0.17% | PRN | |
| 44 | Apollo Management Holdings, L.P. | 7,000,000 | 15,396,000 | 0.20% | PRN | |
| 45 | DEUTSCHE BANK AG\ | 7,132,000 | 15,649,000 | 0.20% | PRN | |
| 46 | CANADA PENSION PLAN INVESTMENT BOARD | 8,000,000 | 17,560,000 | 0.22% | PRN | |
| 47 | CQS Cayman LP | 8,450,000 | 18,607,000 | 0.24% | PRN | |
| 48 | SSI INVESTMENT MANAGEMENT LLC | 8,936,000 | 19,610,000 | 0.25% | PRN | |
| 49 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,059,000 | 22,111,000 | 0.28% | PRN | |
| 50 | WELLS FARGO & COMPANY/MN | 10,177,000 | 22,338,000 | 0.29% | 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.
