| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | North Star Investment Management Corp. | 2,000 | 2,000 | 0.00% | ||
| 2 | MASCOMA WEALTH MANAGEMENT LLC | 3,000 | 3,000 | 0.00% | ||
| 3 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 5,000 | 6,000 | 0.00% | ||
| 4 | SUNTRUST BANKS INC | 6,000 | 7,000 | 0.00% | PRN | |
| 5 | UBS Group AG | 10,000 | 11,000 | 0.00% | PRN | |
| 6 | ROYAL BANK OF CANADA | 15,000 | 17,000 | 0.00% | PRN | |
| 7 | Clearbridge Investments, LLC | 20,000 | 22,000 | 0.01% | PRN | |
| 8 | Commonwealth Equity Services, Inc | 23,000 | 25,000 | 0.01% | ||
| 9 | M&T BANK CORP | 27,000 | 30,000 | 0.01% | PRN | |
| 10 | Brown Advisory Securities, LLC | 34,000 | 36,000 | 0.01% | PRN | |
| 11 | Creative Planning | 50,000 | 55,000 | 0.01% | PRN | |
| 12 | MORGAN STANLEY | 55,000 | 61,000 | 0.02% | PRN | |
| 13 | OPPENHEIMER ASSET MANAGEMENT INC. | 87,000 | 96,000 | 0.02% | ||
| 14 | Calamos Wealth Management LLC | 108,000 | 120,000 | 0.03% | PRN | |
| 15 | SUNTRUST BANKS INC | 114,000 | 126,000 | 0.03% | ||
| 16 | Cutler Capital Management, LLC | 280,000 | 309,000 | 0.08% | PRN | |
| 17 | GABELLI & Co INVESTMENT ADVISERS, INC. | 325,000 | 360,000 | 0.09% | PRN | |
| 18 | LOOMIS SAYLES & CO L P | 5,477 | 429,000 | 0.11% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 400,000 | 442,000 | 0.11% | PRN | |
| 20 | BlackRock Finance, Inc. | 563,000 | 622,000 | 0.16% | PRN | |
| 21 | WEDBUSH SECURITIES INC | 6,000 | 663,000 | 0.17% | ||
| 22 | Ferox Capital Management LP | 900,000 | 996,000 | 0.25% | PRN | |
| 23 | IRON Financial LLC | 910,000 | 1,020,000 | 0.26% | ||
| 24 | KEYBANK NATIONAL ASSOCIATION/OH | 935,000 | 1,033,000 | 0.26% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 1,492,000 | 1,648,000 | 0.42% | PRN | |
| 26 | RUSSELL INVESTMENTS GROUP, LTD. | 1,770,000 | 1,956,000 | 0.49% | ||
| 27 | DEUTSCHE BANK AG\ | 1,780,000 | 1,966,000 | 0.50% | PRN | |
| 28 | SONORA INVESTMENT MANAGEMENT, LLC | 1,880,000 | 2,083,698 | 0.53% | ||
| 29 | Calamos Advisors LLC | 2,242,000 | 2,489,000 | 0.63% | PRN | |
| 30 | LAFFER TENGLER INVESTMENTS, INC. | 2,686 | 3,047,949 | 0.77% | ||
| 31 | Ameritas Investment Partners, Inc. | 2,850,000 | 3,149,000 | 0.80% | PRN | |
| 32 | CONNING INC. | 3,500,000 | 3,879,000 | 0.98% | PRN | |
| 33 | CREDIT SUISSE AG/ | 3,800,000 | 4,199,000 | 1.06% | PRN | |
| 34 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,500,000 | 4,965,000 | 1.25% | PRN | |
| 35 | RWC Asset Management LLP | 4,800,000 | 5,318,000 | 1.34% | PRN | |
| 36 | PIER 88 INVESTMENT PARTNERS LLC | 4,880,000 | 5,392,000 | 1.36% | PRN | |
| 37 | Jefferies Group LLC | 5,318,000 | 5,912,000 | 1.49% | PRN | |
| 38 | WELLS FARGO & COMPANY/MN | 5,954,000 | 6,579,000 | 1.66% | PRN | |
| 39 | SSI INVESTMENT MANAGEMENT LLC | 7,350,000 | 8,122,000 | 2.05% | PRN | |
| 40 | JPMORGAN CHASE & CO | 7,882,000 | 8,734,000 | 2.21% | PRN | |
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 9,440,000 | 10,431,000 | 2.63% | ||
| 42 | Invesco Ltd. | 14,055,000 | 15,531,000 | 3.92% | PRN | |
| 43 | INCOME RESEARCH & MANAGEMENT | 15,216,000 | 16,814,000 | 4.25% | PRN | |
| 44 | SHENKMAN CAPITAL MANAGEMENT INC | 16,529,000 | 18,347,000 | 4.63% | PRN | |
| 45 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 16,800,000 | 18,619,000 | 4.70% | PRN | |
| 46 | VICTORY CAPITAL MANAGEMENT INC | 22,937,000 | 25,345,000 | 6.40% | PRN | |
| 47 | Allianz Asset Management GmbH | 40,495,000 | 44,681,000 | 11.29% | PRN | |
| 48 | ADVENT CAPITAL MANAGEMENT /DE/ | 44,381,000 | 49,171,000 | 12.42% | PRN | |
| 49 | MACKAY SHIELDS LLC | 50,990,000 | 56,576,000 | 14.29% | PRN | |
| 50 | ZAZOVE ASSOCIATES LLC | 58,142,000 | 64,429,000 | 16.28% | 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.
