| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Services Advisors, Inc. | 14,000 | 12,000 | 0.00% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 18,000 | 16,000 | 0.00% | PRN | |
| 3 | TDAM USA INC. | 20,000 | 18,000 | 0.01% | ||
| 4 | Brown Advisory Securities, LLC | 25,000 | 23,000 | 0.01% | PRN | |
| 5 | SUNTRUST BANKS INC | 39,000 | 34,000 | 0.01% | ||
| 6 | M&T BANK CORP | 43,000 | 38,000 | 0.01% | PRN | |
| 7 | Wellesley Asset Management | 48,675 | 43,108 | 0.01% | PRN | |
| 8 | MORGAN STANLEY | 65,000 | 57,000 | 0.02% | PRN | |
| 9 | BlackRock Fund Advisors | 75,000 | 66,000 | 0.02% | PRN | |
| 10 | D.A. DAVIDSON & CO. | 154,000 | 135,000 | 0.04% | ||
| 11 | Calamos Wealth Management LLC | 163,000 | 144,000 | 0.04% | PRN | |
| 12 | Investors Capital Advisory Services | 251,000 | 221,000 | 0.07% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 329,000 | 290,000 | 0.09% | PRN | |
| 14 | Bank of New York Mellon Corp | 1,004,000 | 868,000 | 0.26% | ||
| 15 | SG Americas Securities, LLC | 11,330 | 1,003,000 | 0.30% | PRN | |
| 16 | PROSPECTOR PARTNERS LLC | 1,200,000 | 1,057,000 | 0.31% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 1,634,000 | 1,440,000 | 0.42% | PRN | |
| 18 | Mohican Financial Management, LLC | 2,000,000 | 1,761,000 | 0.52% | ||
| 19 | Empyrean Capital Partners, LP | 2,500,000 | 2,215,000 | 0.65% | PRN | |
| 20 | Jabre Capital Partners S.A. | 3,500,000 | 3,124,000 | 0.92% | PRN | |
| 21 | GABELLI FUNDS LLC | 4,250,000 | 3,743,000 | 1.10% | PRN | |
| 22 | CITADEL ADVISORS LLC | 4,500,000 | 3,989,000 | 1.18% | PRN | |
| 23 | Polar Asset Management Partners Inc. | 5,000,000 | 4,423,000 | 1.30% | PRN | |
| 24 | Jefferies Group LLC | 5,919,000 | 5,237,000 | 1.54% | PRN | |
| 25 | JPMORGAN CHASE & CO | 6,134,000 | 5,306,000 | 1.56% | PRN | |
| 26 | THRIVENT FINANCIAL FOR LUTHERANS | 6,000,000 | 5,314,000 | 1.57% | ||
| 27 | Clearbridge Investments, LLC | 6,176,000 | 5,342,000 | 1.58% | PRN | |
| 28 | BESSEMER GROUP INC | 7,000,000 | 6,321,000 | 1.86% | PRN | |
| 29 | PUTNAM INVESTMENTS LLC | 7,483,000 | 6,590,000 | 1.94% | ||
| 30 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,500,000 | 8,366,000 | 2.47% | PRN | |
| 31 | SONORA INVESTMENT MANAGEMENT, LLC | 9,650,000 | 8,741,356 | 2.58% | ||
| 32 | TD ASSET MANAGEMENT INC | 9,980,000 | 8,839,000 | 2.61% | ||
| 33 | Invesco Ltd. | 11,000,000 | 9,687,000 | 2.86% | PRN | |
| 34 | WELLS FARGO & COMPANY/MN | 12,606,000 | 11,101,000 | 3.27% | PRN | |
| 35 | DRIEHAUS CAPITAL MANAGEMENT LLC | 13,057,000 | 11,498,000 | 3.39% | PRN | |
| 36 | Ion Asset Management Ltd. | 364,549 | 12,169,000 | 3.59% | ||
| 37 | Calamos Advisors LLC | 14,979,000 | 13,207,000 | 3.89% | PRN | |
| 38 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 18,500,000 | 16,352,000 | 4.82% | PRN | |
| 39 | SHENKMAN CAPITAL MANAGEMENT INC | 25,206,000 | 22,323,000 | 6.58% | PRN | |
| 40 | Allianz Asset Management GmbH | 27,560,000 | 23,839,000 | 7.03% | PRN | |
| 41 | DEUTSCHE BANK AG\ | 28,341,000 | 24,957,000 | 7.36% | PRN | |
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,550,000 | 31,429,000 | 9.27% | PRN | |
| 43 | MACKAY SHIELDS LLC | 41,345,000 | 36,593,000 | 10.79% | PRN | |
| 44 | ADVENT CAPITAL MANAGEMENT /DE/ | 46,568,000 | 41,169,000 | 12.14% | 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.
