| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 4,000 | 5,000 | 0.00% | PRN | |
| 2 | MSI Financial Services Inc | 5,000 | 6,000 | 0.00% | ||
| 3 | ADVISOR GROUP, INC. | 7 | 7,000 | 0.00% | PRN | |
| 4 | CITIGROUP INC | 17,000 | 20,000 | 0.00% | PRN | |
| 5 | Private Advisor Group, LLC | 28,000 | 33,000 | 0.00% | PRN | |
| 6 | M&T BANK CORP | 36,000 | 42,000 | 0.00% | PRN | |
| 7 | BlackRock Fund Advisors | 200,000 | 235,000 | 0.02% | PRN | |
| 8 | CREDIT AGRICOLE S A | 265,000 | 311,000 | 0.03% | PRN | |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 337,000 | 395,000 | 0.03% | PRN | |
| 10 | BARCLAYS PLC | 424,000 | 497,000 | 0.04% | PRN | |
| 11 | WEDBUSH SECURITIES INC | 5,000 | 586,000 | 0.05% | ||
| 12 | Bank of New York Mellon Corp | 500,000 | 586,000 | 0.05% | ||
| 13 | Calamos Wealth Management LLC | 793,000 | 929,000 | 0.08% | PRN | |
| 14 | NORTHERN TRUST CORP | 839,000 | 984,000 | 0.09% | PRN | |
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 1,130,000 | 1,325,000 | 0.12% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 1,345,000 | 1,578,000 | 0.14% | PRN | |
| 17 | LA FINANCIERE DE L'ECHIQUIER | 1,500,000 | 1,753,000 | 0.15% | PRN | |
| 18 | CONNING INC. | 1,750,000 | 2,061,000 | 0.18% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 2,303,000 | 2,700,000 | 0.24% | PRN | |
| 20 | Lombard Odier Asset Management (Switzerland) SA | 2,700,000 | 3,174,000 | 0.28% | PRN | |
| 21 | METROPOLITAN LIFE INSURANCE CO/NY | 25,715 | 3,203,000 | 0.28% | ||
| 22 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,900,000 | 3,389,000 | 0.30% | PRN | |
| 23 | EMERALD ACQUISITION LTD. | 2,913,000 | 3,415,000 | 0.30% | ||
| 24 | INCOME RESEARCH & MANAGEMENT | 3,545,000 | 4,157,000 | 0.36% | PRN | |
| 25 | AEGON USA Investment Management, LLC | 3,750,000 | 4,397,000 | 0.38% | PRN | |
| 26 | CAMDEN ASSET MANAGEMENT L P /CA | 3,975,000 | 4,661,000 | 0.41% | PRN | |
| 27 | UBS Group AG | 4,152,000 | 4,868,000 | 0.42% | PRN | |
| 28 | MACQUARIE GROUP LTD | 4,250,000 | 4,977,000 | 0.43% | PRN | |
| 29 | GLG Partners LP | 5,000,000 | 5,842,000 | 0.51% | PRN | |
| 30 | Polar Capital LLP | 6,000,000 | 7,051,000 | 0.61% | PRN | |
| 31 | Man Investments (CH) AG | 6,000,000 | 7,058,000 | 0.61% | PRN | |
| 32 | THRIVENT FINANCIAL FOR LUTHERANS | 6,600,000 | 7,772,000 | 0.68% | ||
| 33 | CQS Cayman LP | 7,000,000 | 8,217,000 | 0.72% | PRN | |
| 34 | Compagnie Lombard Odier SCmA | 7,140,000 | 8,382,000 | 0.73% | PRN | |
| 35 | FLOSSBACH VON STORCH SE | 8,100,000 | 9,487,000 | 0.83% | PRN | |
| 36 | SOCIETE GENERALE | 92,950 | 10,945,000 | 0.95% | PRN | |
| 37 | SG Americas Securities, LLC | 92,950 | 10,945,000 | 0.95% | PRN | |
| 38 | GAM Holding AG | 10,000,000 | 11,735,000 | 1.02% | PRN | |
| 39 | Carlson Capital, L.P. | 10,000,000 | 11,745,000 | 1.02% | PRN | |
| 40 | BNP Paribas Asset Management Holding S.A. | 11,500,000 | 13,389,000 | 1.17% | PRN | |
| 41 | LORD, ABBETT & CO. LLC | 12,118,000 | 14,269,000 | 1.24% | PRN | |
| 42 | DEUTSCHE BANK AG\ | 14,350,000 | 16,824,000 | 1.47% | PRN | |
| 43 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,000,000 | 17,597,000 | 1.53% | PRN | |
| 44 | VICTORY CAPITAL MANAGEMENT INC | 16,445,877 | 19,283,000 | 1.68% | PRN | |
| 45 | STATE STREET CORP | 18,527,000 | 21,668,000 | 1.89% | ||
| 46 | JPMORGAN CHASE & CO | 18,706,000 | 21,906,000 | 1.91% | PRN | |
| 47 | MACKAY SHIELDS LLC | 18,798,000 | 22,135,000 | 1.93% | PRN | |
| 48 | SSI INVESTMENT MANAGEMENT LLC | 20,588,000 | 24,142,000 | 2.10% | PRN | |
| 49 | RWC Asset Management LLP | 21,000,000 | 24,591,000 | 2.14% | PRN | |
| 50 | SHENKMAN CAPITAL MANAGEMENT INC | 21,196,000 | 24,958,000 | 2.17% | 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.
