| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STIFEL FINANCIAL CORP | 25,256 | 25,000 | 0.01% | PRN | |
| 2 | MORGAN STANLEY | 33,000 | 28,000 | 0.01% | PRN | |
| 3 | Archford Capital Strategies, LLC | 50,026 | 43,000 | 0.01% | ||
| 4 | ROOSEVELT INVESTMENT GROUP LLC | 75,000 | 63,000 | 0.01% | ||
| 5 | BAR HARBOR TRUST SERVICES | 139,000 | 117,000 | 0.03% | PRN | |
| 6 | Jefferies Group LLC | 171,000 | 145,000 | 0.03% | PRN | |
| 7 | VERTEX ONE ASSET MANAGEMENT INC. | 500,000 | 423,000 | 0.10% | ||
| 8 | MASSEY QUICK SIMON & CO., LLC | 700,000 | 595,000 | 0.14% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 891,000 | 750,000 | 0.17% | ||
| 10 | IRON Financial LLC | 1,010,000 | 856,000 | 0.20% | ||
| 11 | CITY FINANCIAL INVESTMENT CO LTD | 1,250,000 | 1,065,000 | 0.25% | PRN | |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 2,000,000 | 1,683,000 | 0.39% | PRN | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,000,000 | 1,691,000 | 0.39% | PRN | |
| 14 | CREDIT SUISSE AG/ | 2,480,000 | 2,088,000 | 0.48% | PRN | |
| 15 | ZAZOVE ASSOCIATES LLC | 2,585,000 | 2,192,000 | 0.51% | PRN | |
| 16 | Bank of New York Mellon Corp | 2,900,000 | 2,463,000 | 0.57% | ||
| 17 | WELLS FARGO & COMPANY/MN | 3,220,000 | 2,711,000 | 0.63% | PRN | |
| 18 | DEUTSCHE BANK AG\ | 3,570,000 | 3,005,000 | 0.70% | PRN | |
| 19 | Calamos Advisors LLC | 4,000,000 | 3,407,000 | 0.79% | PRN | |
| 20 | AMUNDI ASSET MANAGEMENT US, INC. | 4,400,000 | 3,704,000 | 0.86% | PRN | |
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 4,500,000 | 3,788,000 | 0.88% | ||
| 22 | JUPITER ASSET MANAGEMENT LTD | 4,900,000 | 4,131,000 | 0.96% | PRN | |
| 23 | JPMORGAN CHASE & CO | 5,222,000 | 4,434,000 | 1.03% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 7,416,000 | 6,243,000 | 1.45% | PRN | |
| 25 | BASSO CAPITAL MANAGEMENT, L.P. | 9,130,000 | 7,740,000 | 1.80% | PRN | |
| 26 | BARINGS LLC | 14,384,000 | 12,110,000 | 2.81% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 15,648,000 | 13,249,000 | 3.07% | PRN | |
| 28 | LINDEN ADVISORS LP | 22,242,000 | 18,829,000 | 4.37% | PRN | |
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,370,000 | 23,863,993 | 5.54% | PRN | |
| 30 | CITADEL ADVISORS LLC | 34,093,000 | 28,935,000 | 6.71% | PRN | |
| 31 | OAKTREE CAPITAL MANAGEMENT LP | 36,333,000 | 30,744,000 | 7.13% | PRN | |
| 32 | Harbour Capital Advisors, LLC | 210,470 | 250,000,000 | 57.99% |
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.
