| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 2,000 | 2,000 | 0.00% | ||
| 2 | Private Advisor Group, LLC | 14,000 | 14,000 | 0.00% | PRN | |
| 3 | BANK OF AMERICA CORP /DE/ | 21,000 | 22,000 | 0.00% | PRN | |
| 4 | M&T BANK CORP | 63,000 | 65,000 | 0.00% | PRN | |
| 5 | SYMPHONY ASSET MANAGEMENT LLC | 140,000 | 144,000 | 0.01% | PRN | |
| 6 | Neuberger Berman Group LLC | 174,000 | 178,000 | 0.01% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,000 | 206,000 | 0.02% | ||
| 8 | BlackRock Fund Advisors | 225,000 | 231,000 | 0.02% | PRN | |
| 9 | BANQUE PICTET & CIE SA | 250,000 | 257,000 | 0.02% | ||
| 10 | Bank Pictet & Cie (Europe) AG | 250,000 | 257,000 | 0.02% | ||
| 11 | SUNTRUST BANKS INC | 386,000 | 395,000 | 0.03% | ||
| 12 | WELLS FARGO & COMPANY/MN | 415,000 | 430,000 | 0.03% | PRN | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 463,000 | 475,000 | 0.04% | PRN | |
| 14 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 500,000 | 515,000 | 0.04% | PRN | |
| 15 | MANAGED ACCOUNT ADVISORS LLC | 688,000 | 706,000 | 0.05% | PRN | |
| 16 | MACQUARIE GROUP LTD | 1,000,000 | 1,028,000 | 0.08% | PRN | |
| 17 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,031,000 | 0.08% | PRN | |
| 18 | LAFFER TENGLER INVESTMENTS, INC. | 1,088 | 1,118,899 | 0.08% | ||
| 19 | Bank of New York Mellon Corp | 1,500,000 | 1,543,000 | 0.12% | ||
| 20 | CONNING INC. | 1,550,000 | 1,592,000 | 0.12% | PRN | |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 1,559,000 | 1,598,957 | 0.12% | PRN | |
| 22 | CITIGROUP INC | 1,657,000 | 1,699,000 | 0.13% | PRN | |
| 23 | Calamos Wealth Management LLC | 1,989 | 2,044,000 | 0.15% | PRN | |
| 24 | Cheyne Capital Management (UK) LLP | 2,000,000 | 2,056,000 | 0.15% | PRN | |
| 25 | GOLDMAN SACHS GROUP INC | 2,086,000 | 2,139,000 | 0.16% | PRN | |
| 26 | RUSSELL FRANK CO/ | 2,390,000 | 2,463,000 | 0.18% | ||
| 27 | Polar Capital LLP | 3,000,000 | 3,084,000 | 0.23% | PRN | |
| 28 | SSI INVESTMENT MANAGEMENT LLC | 4,291,000 | 4,401,000 | 0.33% | PRN | |
| 29 | CAMDEN ASSET MANAGEMENT L P /CA | 4,675,000 | 4,795,000 | 0.36% | PRN | |
| 30 | Penn Capital Management Company, LLC | 4,993,000 | 5,121,000 | 0.38% | PRN | |
| 31 | MACKAY SHIELDS LLC | 5,275,000 | 5,437,000 | 0.41% | PRN | |
| 32 | INCOME RESEARCH & MANAGEMENT | 5,713,000 | 5,859,000 | 0.44% | PRN | |
| 33 | EDMOND DE ROTHSCHILD HOLDING S.A. | 6,300,000 | 6,497,000 | 0.49% | PRN | |
| 34 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 6,300,000 | 6,497,000 | 0.49% | PRN | |
| 35 | Candriam S.C.A. | 7,000 | 7,154,000 | 0.54% | PRN | |
| 36 | Man Investments (CH) AG | 9,800,000 | 10,082,000 | 0.75% | PRN | |
| 37 | DEUTSCHE BANK AG\ | 9,944,000 | 10,197,000 | 0.76% | PRN | |
| 38 | PUTNAM INVESTMENTS LLC | 10,047,000 | 10,304,000 | 0.77% | ||
| 39 | CREDIT SUISSE AG/ | 11,580,000 | 11,877,000 | 0.89% | PRN | |
| 40 | Jabre Capital Partners S.A. | 11,800,000 | 12,154,000 | 0.91% | PRN | |
| 41 | Southpaw Asset Management LP | 14,000,000 | 14,394,000 | 1.08% | PRN | |
| 42 | SHENKMAN CAPITAL MANAGEMENT INC | 16,686,000 | 17,157,000 | 1.28% | PRN | |
| 43 | GLG Partners LP | 16,705,000 | 17,160,000 | 1.28% | PRN | |
| 44 | CREDIT AGRICOLE S A | 19,803,000 | 20,310,000 | 1.52% | PRN | |
| 45 | THRIVENT FINANCIAL FOR LUTHERANS | 20,125,000 | 20,741,000 | 1.55% | ||
| 46 | BARCLAYS PLC | 21,635,000 | 22,068,000 | 1.65% | PRN | |
| 47 | Ferox Capital Management LP | 21,800,000 | 22,452,000 | 1.68% | PRN | |
| 48 | LINDEN ADVISORS LP | 24,383,000 | 25,102,000 | 1.88% | PRN | |
| 49 | MORGAN STANLEY | 28,759,000 | 29,509,000 | 2.21% | PRN | |
| 50 | RWC Asset Management LLP | 34,800,000 | 35,801,000 | 2.68% | 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.
