| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 3,116 | 3,000 | 0.00% | ||
| 2 | MASCOMA WEALTH MANAGEMENT LLC | 3,000 | 3,000 | 0.00% | ||
| 3 | ROYAL BANK OF CANADA | 4,000 | 5,000 | 0.00% | PRN | |
| 4 | UBS Group AG | 5,000 | 6,000 | 0.00% | PRN | |
| 5 | D.A. DAVIDSON & CO. | 6,000 | 6,000 | 0.00% | ||
| 6 | Brown Advisory Securities, LLC | 19,000 | 21,000 | 0.00% | PRN | |
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 25,000 | 29,000 | 0.01% | ||
| 8 | M&T BANK CORP | 27,000 | 31,000 | 0.01% | PRN | |
| 9 | MORGAN STANLEY | 47,000 | 54,000 | 0.01% | PRN | |
| 10 | Creative Planning | 50,000 | 58,000 | 0.01% | PRN | |
| 11 | BlackRock Fund Advisors | 58,000 | 67,000 | 0.02% | PRN | |
| 12 | Lombard Odier Asset Management (Switzerland) SA | 120,000 | 139,000 | 0.03% | PRN | |
| 13 | Calamos Wealth Management LLC | 122,000 | 142,000 | 0.03% | PRN | |
| 14 | Cutler Capital Management, LLC | 280,000 | 325,000 | 0.08% | PRN | |
| 15 | GABELLI & Co INVESTMENT ADVISERS, INC. | 325,000 | 378,000 | 0.09% | PRN | |
| 16 | Lombard Odier Asset Management (Europe) Ltd | 380,000 | 441,000 | 0.10% | PRN | |
| 17 | LOOMIS SAYLES & CO L P | 5,404 | 523,000 | 0.12% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 500,000 | 581,000 | 0.13% | PRN | |
| 19 | WEDBUSH SECURITIES INC | 6,000 | 697,000 | 0.16% | ||
| 20 | Compagnie Lombard Odier SCmA | 760,000 | 892,000 | 0.21% | PRN | |
| 21 | IRON Financial LLC | 880,000 | 1,029,000 | 0.24% | ||
| 22 | Ferox Capital Management LP | 900,000 | 1,044,000 | 0.24% | PRN | |
| 23 | Bank of New York Mellon Corp | 904,000 | 1,048,000 | 0.24% | ||
| 24 | KEYBANK NATIONAL ASSOCIATION/OH | 1,035,000 | 1,202,000 | 0.28% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 1,425,000 | 1,654,000 | 0.38% | PRN | |
| 26 | SONORA INVESTMENT MANAGEMENT, LLC | 1,960,000 | 2,264,780 | 0.53% | ||
| 27 | RUSSELL INVESTMENTS GROUP, LTD. | 2,000,000 | 2,321,000 | 0.54% | ||
| 28 | WELLS FARGO & COMPANY/MN | 2,517,000 | 2,922,000 | 0.68% | PRN | |
| 29 | PIER 88 INVESTMENT PARTNERS LLC | 2,630,000 | 2,982,000 | 0.69% | PRN | |
| 30 | JPMORGAN CHASE & CO | 2,696,000 | 3,125,000 | 0.73% | PRN | |
| 31 | Calamos Advisors LLC | 2,770,000 | 3,231,000 | 0.75% | PRN | |
| 32 | LAFFER TENGLER INVESTMENTS, INC. | 2,764 | 3,282,620 | 0.76% | ||
| 33 | Ameritas Investment Partners, Inc. | 2,850,000 | 3,309,000 | 0.77% | PRN | |
| 34 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,000,000 | 3,467,000 | 0.80% | PRN | |
| 35 | CONNING INC. | 3,700,000 | 4,275,000 | 0.99% | PRN | |
| 36 | Clearbridge Investments, LLC | 4,380,000 | 5,077,000 | 1.18% | PRN | |
| 37 | CREDIT SUISSE AG/ | 6,610,000 | 7,676,000 | 1.78% | PRN | |
| 38 | SSI INVESTMENT MANAGEMENT LLC | 7,857,000 | 9,126,000 | 2.12% | PRN | |
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 8,240,000 | 9,569,000 | 2.22% | ||
| 40 | RWC Asset Management LLP | 13,000,000 | 15,069,000 | 3.50% | PRN | |
| 41 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 14,050,000 | 16,237,000 | 3.77% | PRN | |
| 42 | Invesco Ltd. | 14,055,000 | 16,321,000 | 3.79% | PRN | |
| 43 | SHENKMAN CAPITAL MANAGEMENT INC | 16,018,000 | 18,681,000 | 4.34% | PRN | |
| 44 | INCOME RESEARCH & MANAGEMENT | 16,614,000 | 19,293,000 | 4.48% | PRN | |
| 45 | NORTHERN TRUST CORP | 245,000 | 21,668,000 | 5.03% | PRN | |
| 46 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 19,000,000 | 22,064,000 | 5.12% | PRN | |
| 47 | VICTORY CAPITAL MANAGEMENT INC | 20,526,270 | 23,836,000 | 5.53% | PRN | |
| 48 | ADVENT CAPITAL MANAGEMENT /DE/ | 36,867,000 | 42,920,000 | 9.96% | PRN | |
| 49 | Allianz Asset Management GmbH | 37,745,000 | 44,151,000 | 10.25% | PRN | |
| 50 | ZAZOVE ASSOCIATES LLC | 49,903,000 | 58,418,000 | 13.56% | 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.
