| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wellesley Asset Management | 968 | 922 | 0.00% | PRN | |
| 2 | Creative Planning | 20,000 | 19,000 | 0.01% | PRN | |
| 3 | Commonwealth Equity Services, Inc | 20,000 | 19,000 | 0.01% | ||
| 4 | M&T BANK CORP | 21,000 | 20,000 | 0.01% | PRN | |
| 5 | Raymond James Financial Services Advisors, Inc. | 25,000 | 24,000 | 0.02% | PRN | |
| 6 | CITIGROUP INC | 188,000 | 179,000 | 0.12% | PRN | |
| 7 | BLAIR WILLIAM & CO/IL | 430,000 | 410,000 | 0.27% | ||
| 8 | Cutler Capital Management, LLC | 715,000 | 681,000 | 0.44% | PRN | |
| 9 | METROPOLITAN LIFE INSURANCE CO/NY | 1,084,000 | 1,032,000 | 0.67% | ||
| 10 | CREDIT SUISSE AG/ | 1,088,000 | 1,036,000 | 0.67% | PRN | |
| 11 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,500,000 | 1,429,000 | 0.92% | PRN | |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 2,086,000 | 1,988,000 | 1.29% | PRN | |
| 13 | Verition Fund Management LLC | 2,700,000 | 2,585,000 | 1.67% | PRN | |
| 14 | Mohican Financial Management, LLC | 3,200,000 | 3,048,000 | 1.97% | ||
| 15 | AMERICAN CAPITAL MANAGEMENT INC | 4,110,000 | 3,915,000 | 2.53% | PRN | |
| 16 | Bank of New York Mellon Corp | 4,200,000 | 4,013,000 | 2.59% | ||
| 17 | BESSEMER GROUP INC | 5,000,000 | 4,187,000 | 2.71% | PRN | |
| 18 | Calamos Advisors LLC | 5,000,000 | 4,789,000 | 3.10% | PRN | |
| 19 | Clearbridge Investments, LLC | 5,925,000 | 5,661,000 | 3.66% | PRN | |
| 20 | SSI INVESTMENT MANAGEMENT LLC | 6,080,000 | 5,791,000 | 3.74% | PRN | |
| 21 | Nicholas Investment Partners, LP | 6,885,000 | 6,558,000 | 4.24% | PRN | |
| 22 | AMERIPRISE FINANCIAL INC | 7,000,000 | 6,668,000 | 4.31% | PRN | |
| 23 | SONORA INVESTMENT MANAGEMENT, LLC | 7,885,000 | 7,506,520 | 4.85% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 7,938,000 | 7,594,000 | 4.91% | PRN | |
| 25 | SHENKMAN CAPITAL MANAGEMENT INC | 9,875,000 | 9,455,000 | 6.11% | PRN | |
| 26 | JPMORGAN CHASE & CO | 11,365,000 | 10,859,000 | 7.02% | PRN | |
| 27 | CAMDEN ASSET MANAGEMENT L P /CA | 19,153,000 | 18,243,000 | 11.79% | PRN | |
| 28 | OAKTREE CAPITAL MANAGEMENT LP | 20,393,000 | 19,492,000 | 12.60% | PRN | |
| 29 | CITADEL ADVISORS LLC | 28,760,000 | 27,481,000 | 17.77% | 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.
