| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 2,530 | 11,000 | 0.00% | ||
| 2 | UBS Group AG | 2,000 | 11,000 | 0.00% | PRN | |
| 3 | MSI Financial Services Inc | 4,000 | 21,000 | 0.00% | ||
| 4 | MORGAN STANLEY | 8,000 | 42,000 | 0.00% | PRN | |
| 5 | ADVISOR GROUP, INC. | 8 | 43,000 | 0.00% | PRN | |
| 6 | Calamos Wealth Management LLC | 81,000 | 430,000 | 0.01% | PRN | |
| 7 | Penn Capital Management Company, LLC | 148,000 | 784,000 | 0.02% | PRN | |
| 8 | SYMPHONY ASSET MANAGEMENT LLC | 155,000 | 822,000 | 0.02% | PRN | |
| 9 | Jefferies Group LLC | 155,000 | 823,000 | 0.02% | PRN | |
| 10 | CITIGROUP INC | 188,000 | 996,000 | 0.02% | PRN | |
| 11 | BlackRock Fund Advisors | 204,000 | 1,081,000 | 0.02% | PRN | |
| 12 | Bank of New York Mellon Corp | 400,000 | 2,212,000 | 0.05% | ||
| 13 | KEYBANK NATIONAL ASSOCIATION/OH | 502,000 | 2,661,000 | 0.06% | ||
| 14 | NOMURA HOLDINGS INC | 843,000 | 2,728,000 | 0.06% | PRN | |
| 15 | RUSSELL INVESTMENTS GROUP, LTD. | 505,000 | 2,790,000 | 0.06% | ||
| 16 | Man Investments (CH) AG | 575,000 | 3,050,000 | 0.07% | PRN | |
| 17 | PIER 88 INVESTMENT PARTNERS LLC | 675,000 | 3,145,000 | 0.07% | PRN | |
| 18 | CONNING INC. | 700,000 | 3,723,000 | 0.08% | PRN | |
| 19 | LAFFER TENGLER INVESTMENTS, INC. | 820 | 4,349,982 | 0.10% | ||
| 20 | AXA S.A. | 980,000 | 5,194,000 | 0.12% | PRN | |
| 21 | ROYAL BANK OF CANADA | 1,163,000 | 6,164,000 | 0.14% | PRN | |
| 22 | SG Americas Securities, LLC | 12,330 | 6,541,000 | 0.15% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 1,481,000 | 7,849,000 | 0.18% | PRN | |
| 24 | MACQUARIE GROUP LTD | 1,555,000 | 8,250,000 | 0.19% | PRN | |
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 2,000,000 | 10,600,000 | 0.24% | PRN | |
| 26 | SSI INVESTMENT MANAGEMENT LLC | 3,256,000 | 17,258,000 | 0.39% | PRN | |
| 27 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 3,450,000 | 18,349,000 | 0.42% | PRN | |
| 28 | CQS Cayman LP | 3,700,000 | 19,609,000 | 0.44% | PRN | |
| 29 | CANADA PENSION PLAN INVESTMENT BOARD | 4,000,000 | 21,398,000 | 0.48% | PRN | |
| 30 | MACKAY SHIELDS LLC | 4,199,000 | 22,276,000 | 0.50% | PRN | |
| 31 | THRIVENT FINANCIAL FOR LUTHERANS | 4,625,000 | 24,512,000 | 0.55% | ||
| 32 | FMR LLC | 5,420,000 | 28,726,000 | 0.65% | PRN | |
| 33 | Weiss Asset Management LP | 5,434,000 | 28,902,000 | 0.65% | PRN | |
| 34 | Castle Creek Arbitrage, LLC | 6,000,000 | 31,745,000 | 0.72% | PRN | |
| 35 | BANK OF NOVA SCOTIA | 8,438,000 | 44,610,000 | 1.01% | PRN | |
| 36 | JPMORGAN CHASE & CO | 8,597,000 | 47,546,000 | 1.08% | PRN | |
| 37 | ADVENT CAPITAL MANAGEMENT /DE/ | 9,823,000 | 52,102,000 | 1.18% | PRN | |
| 38 | VICTORY CAPITAL MANAGEMENT INC | 10,073,314 | 53,388,000 | 1.21% | PRN | |
| 39 | Allianz Asset Management GmbH | 10,430,000 | 55,475,000 | 1.26% | PRN | |
| 40 | CREDIT SUISSE AG/ | 10,524,000 | 55,777,000 | 1.26% | PRN | |
| 41 | LORD, ABBETT & CO. LLC | 10,612,000 | 56,297,000 | 1.27% | PRN | |
| 42 | WELLS FARGO & COMPANY/MN | 10,631,000 | 56,344,000 | 1.28% | PRN | |
| 43 | BANK OF AMERICA CORP /DE/ | 11,762,000 | 62,339,000 | 1.41% | PRN | |
| 44 | ELLIOTT MANAGEMENT CORP | 17,500,000 | 92,669,000 | 2.10% | PRN | |
| 45 | TENOR CAPITAL MANAGEMENT Co., L.P. | 36,749,000 | 194,471,000 | 4.40% | PRN | |
| 46 | STATE STREET CORP | 38,675,000 | 204,998,000 | 4.64% | ||
| 47 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 39,699,000 | 210,405,000 | 4.76% | PRN | |
| 48 | Calamos Advisors LLC | 44,490,000 | 236,043,000 | 5.34% | PRN | |
| 49 | Myriad Asset Management Ltd. | 48,200,000 | 255,460,000 | 5.78% | PRN | |
| 50 | D. E. Shaw & Co., Inc. | 50,805,000 | 268,744,000 | 6.08% | 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.
