| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 15,000 | 15,000 | 0.00% | PRN | |
| 2 | Private Advisor Group, LLC | 22,000 | 21,000 | 0.00% | PRN | |
| 3 | Brown Advisory Securities, LLC | 26,000 | 26,000 | 0.00% | PRN | |
| 4 | Wellesley Asset Management | 43,379 | 42,301 | 0.00% | PRN | |
| 5 | M&T BANK CORP | 60,000 | 59,000 | 0.00% | PRN | |
| 6 | TDAM USA INC. | 62,000 | 60,000 | 0.00% | ||
| 7 | D.A. DAVIDSON & CO. | 126,000 | 122,000 | 0.01% | ||
| 8 | STATE OF WISCONSIN INVESTMENT BOARD | 205,000 | 199,000 | 0.02% | ||
| 9 | BlackRock Fund Advisors | 250,000 | 242,000 | 0.02% | PRN | |
| 10 | SUNTRUST BANKS INC | 343,000 | 332,000 | 0.03% | ||
| 11 | CITIGROUP INC | 436,000 | 423,000 | 0.03% | PRN | |
| 12 | BlackRock Finance, Inc. | 502,000 | 487,000 | 0.04% | PRN | |
| 13 | RWC Asset Management LLP | 500,000 | 487,000 | 0.04% | PRN | |
| 14 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 500,000 | 487,000 | 0.04% | PRN | |
| 15 | Investors Capital Advisory Services | 518,000 | 501,000 | 0.04% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 923,000 | 894,000 | 0.07% | PRN | |
| 17 | BlackRock Institutional Trust Company, N.A. | 958,000 | 929,000 | 0.07% | PRN | |
| 18 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 974,000 | 0.08% | PRN | |
| 19 | BARCLAYS PLC | 1,063,000 | 1,020,000 | 0.08% | PRN | |
| 20 | CONNING INC. | 1,400,000 | 1,356,000 | 0.10% | PRN | |
| 21 | Bank of New York Mellon Corp | 1,540,000 | 1,500,000 | 0.12% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 1,753,000 | 1,699,000 | 0.13% | PRN | |
| 23 | Calamos Wealth Management LLC | 2,008 | 1,951,000 | 0.15% | PRN | |
| 24 | Kohlberg Kravis Roberts & Co. L.P. | 2,500,000 | 2,425,000 | 0.19% | PRN | |
| 25 | RUSSELL FRANK CO/ | 2,600,000 | 2,533,000 | 0.20% | ||
| 26 | INCOME RESEARCH & MANAGEMENT | 2,629,000 | 2,548,000 | 0.20% | PRN | |
| 27 | MANAGED ACCOUNT ADVISORS LLC | 2,809,000 | 2,723,000 | 0.21% | PRN | |
| 28 | BlackRock Investment Management, LLC | 3,263,000 | 3,163,000 | 0.24% | PRN | |
| 29 | WELLS FARGO & COMPANY/MN | 3,263,000 | 3,163,000 | 0.24% | PRN | |
| 30 | SSI INVESTMENT MANAGEMENT LLC | 3,581,000 | 3,471,000 | 0.27% | PRN | |
| 31 | GOLDMAN SACHS GROUP INC | 3,847,000 | 3,729,000 | 0.29% | PRN | |
| 32 | FLOSSBACH VON STORCH SE | 4,000,000 | 3,890,000 | 0.30% | PRN | |
| 33 | CAMDEN ASSET MANAGEMENT L P /CA | 4,400,000 | 4,265,000 | 0.33% | PRN | |
| 34 | JUPITER ASSET MANAGEMENT LTD | 4,500,000 | 4,382,000 | 0.34% | PRN | |
| 35 | ZAZOVE ASSOCIATES LLC | 4,780,000 | 4,640,000 | 0.36% | PRN | |
| 36 | NOMURA HOLDINGS INC | 5,639,000 | 5,466,000 | 0.42% | PRN | |
| 37 | AXA S.A. | 7,500,000 | 7,270,000 | 0.56% | PRN | |
| 38 | BESSEMER GROUP INC | 9,000,000 | 8,738,000 | 0.67% | PRN | |
| 39 | Fore Research & Management, LP | 10,000,000 | 9,743,000 | 0.75% | PRN | |
| 40 | CREDIT AGRICOLE S A | 10,263,000 | 9,949,000 | 0.77% | PRN | |
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 10,650,000 | 10,377,000 | 0.80% | ||
| 42 | CQS Cayman LP | 11,550,000 | 11,223,000 | 0.87% | PRN | |
| 43 | BlackRock Group LTD | 11,679,000 | 11,321,000 | 0.87% | PRN | |
| 44 | CREDIT SUISSE AG/ | 11,931,000 | 11,565,000 | 0.89% | PRN | |
| 45 | LORD, ABBETT & CO. LLC | 12,958,000 | 12,626,000 | 0.97% | PRN | |
| 46 | DEUTSCHE BANK AG\ | 13,310,000 | 12,901,000 | 0.99% | PRN | |
| 47 | EDMOND DE ROTHSCHILD HOLDING S.A. | 14,080,000 | 13,636,000 | 1.05% | PRN | |
| 48 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 14,080,000 | 13,636,000 | 1.05% | PRN | |
| 49 | PUTNAM INVESTMENTS LLC | 14,783,000 | 14,330,000 | 1.10% | ||
| 50 | GLG Partners LP | 15,350,000 | 14,872,000 | 1.15% | 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.
