| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,000 | 2,000 | 0.00% | PRN | |
| 2 | M&T BANK CORP | 13,000 | 12,000 | 0.01% | PRN | |
| 3 | MORGAN STANLEY | 14,000 | 13,000 | 0.01% | PRN | |
| 4 | Raymond James Financial Services Advisors, Inc. | 14,000 | 13,000 | 0.01% | PRN | |
| 5 | EDGE ADVISORS, LLC | 38,000 | 35,000 | 0.02% | ||
| 6 | Jefferies Group LLC | 39,000 | 37,000 | 0.02% | PRN | |
| 7 | ADVISOR GROUP, INC. | 40 | 38,000 | 0.02% | PRN | |
| 8 | Wellesley Asset Management | 63,588 | 60,289 | 0.04% | PRN | |
| 9 | IRON Financial LLC | 120,000 | 113,000 | 0.07% | ||
| 10 | D.A. DAVIDSON & CO. | 150,000 | 141,000 | 0.09% | ||
| 11 | Calamos Wealth Management LLC | 180,000 | 170,000 | 0.11% | PRN | |
| 12 | SEI INVESTMENTS CO | 188,000 | 177,000 | 0.11% | ||
| 13 | STIFEL FINANCIAL CORP | 224,000 | 211,000 | 0.13% | PRN | |
| 14 | SUNTRUST BANKS INC | 290,000 | 273,000 | 0.17% | PRN | |
| 15 | TEALWOOD ASSET MANAGEMENT INC | 415,000 | 390,000 | 0.24% | PRN | |
| 16 | CREDIT SUISSE AG/ | 476,000 | 449,000 | 0.28% | PRN | |
| 17 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 500,000 | 469,000 | 0.29% | PRN | |
| 18 | CAMDEN ASSET MANAGEMENT L P /CA | 675,000 | 637,000 | 0.40% | PRN | |
| 19 | Man Investments (CH) AG | 800,000 | 756,000 | 0.47% | PRN | |
| 20 | Bank of New York Mellon Corp | 1,000,000 | 946,000 | 0.59% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,051,000 | 991,000 | 0.62% | PRN | |
| 22 | SG Americas Securities, LLC | 13,200 | 1,252,000 | 0.78% | PRN | |
| 23 | WELLS FARGO & COMPANY/MN | 3,096,000 | 2,852,000 | 1.78% | PRN | |
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 4,000,000 | 3,772,000 | 2.36% | ||
| 25 | GABELLI FUNDS LLC | 4,500,000 | 4,244,000 | 2.65% | PRN | |
| 26 | SONORA INVESTMENT MANAGEMENT, LLC | 4,545,000 | 4,261,688 | 2.66% | ||
| 27 | Pomelo Capital LLC | 5,136,000 | 4,870,000 | 3.04% | PRN | |
| 28 | AXA S.A. | 6,000,000 | 5,659,000 | 3.54% | PRN | |
| 29 | PUTNAM INVESTMENTS LLC | 6,342,000 | 5,981,000 | 3.74% | ||
| 30 | SHENKMAN CAPITAL MANAGEMENT INC | 7,605,000 | 7,210,000 | 4.51% | PRN | |
| 31 | Invesco Ltd. | 8,140,000 | 7,677,000 | 4.80% | PRN | |
| 32 | Nicholas Investment Partners, LP | 10,345,000 | 9,757,000 | 6.10% | PRN | |
| 33 | BESSEMER GROUP INC | 11,000,000 | 10,372,000 | 6.48% | PRN | |
| 34 | Allianz Asset Management GmbH | 11,885,000 | 11,219,000 | 7.01% | PRN | |
| 35 | Calamos Advisors LLC | 12,855,000 | 12,153,000 | 7.60% | PRN | |
| 36 | JPMORGAN CHASE & CO | 16,430,000 | 15,538,000 | 9.71% | PRN | |
| 37 | AMUNDI ASSET MANAGEMENT US, INC. | 17,030,000 | 16,061,000 | 10.04% | PRN | |
| 38 | ADVENT CAPITAL MANAGEMENT /DE/ | 33,031,000 | 31,146,000 | 19.47% | 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.
