| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 4,000 | 4,000 | 0.00% | ||
| 2 | CITIGROUP INC | 5,000 | 5,000 | 0.00% | PRN | |
| 3 | BARCLAYS PLC | 21,000 | 22,000 | 0.00% | PRN | |
| 4 | M&T BANK CORP | 31,000 | 33,000 | 0.00% | PRN | |
| 5 | NOMURA HOLDINGS INC | 50,000 | 53,000 | 0.00% | PRN | |
| 6 | Cutler Capital Management, LLC | 100,000 | 106,000 | 0.01% | PRN | |
| 7 | BlackRock Fund Advisors | 225,000 | 238,000 | 0.02% | PRN | |
| 8 | SEI INVESTMENTS CO | 230,000 | 243,000 | 0.02% | ||
| 9 | SUNTRUST BANKS INC | 316,000 | 333,000 | 0.02% | ||
| 10 | MACQUARIE GROUP LTD | 900,000 | 952,000 | 0.07% | PRN | |
| 11 | Cheyne Capital Management (UK) LLP | 1,500,000 | 1,587,000 | 0.12% | PRN | |
| 12 | Bank of New York Mellon Corp | 1,500,000 | 1,590,000 | 0.12% | ||
| 13 | LAFFER TENGLER INVESTMENTS, INC. | 1,595 | 1,692,316 | 0.13% | ||
| 14 | RUSSELL FRANK CO/ | 1,952,000 | 2,072,000 | 0.15% | ||
| 15 | Ferox Capital Management LP | 2,000,000 | 2,118,000 | 0.16% | PRN | |
| 16 | MANAGED ACCOUNT ADVISORS LLC | 2,295,000 | 2,424,000 | 0.18% | PRN | |
| 17 | ZAZOVE ASSOCIATES LLC | 3,010,000 | 3,186,000 | 0.24% | PRN | |
| 18 | CONNING INC. | 3,350,000 | 3,544,000 | 0.26% | PRN | |
| 19 | Jabre Capital Partners S.A. | 3,950,000 | 4,189,000 | 0.31% | PRN | |
| 20 | FLOSSBACH VON STORCH SE | 4,000,000 | 4,237,000 | 0.32% | PRN | |
| 21 | Jefferies Group LLC | 4,279,000 | 4,519,000 | 0.34% | PRN | |
| 22 | SYMPHONY ASSET MANAGEMENT LLC | 4,500,000 | 4,753,000 | 0.35% | PRN | |
| 23 | CAMDEN ASSET MANAGEMENT L P /CA | 4,575,000 | 4,832,000 | 0.36% | PRN | |
| 24 | Candriam S.C.A. | 5,000 | 5,298,000 | 0.39% | PRN | |
| 25 | LORD, ABBETT & CO. LLC | 5,505,000 | 5,842,000 | 0.43% | PRN | |
| 26 | PICTET ASSET MANAGEMENT LTD | 6,000,000 | 6,455,000 | 0.48% | ||
| 27 | JUPITER ASSET MANAGEMENT LTD | 7,200,000 | 7,632,000 | 0.57% | PRN | |
| 28 | SSI INVESTMENT MANAGEMENT LLC | 8,993,000 | 9,499,000 | 0.71% | PRN | |
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 12,700,000 | 13,414,000 | 1.00% | ||
| 30 | AMUNDI ASSET MANAGEMENT US, INC. | 13,660,000 | 14,429,000 | 1.07% | ||
| 31 | GLG Partners LP | 14,000,000 | 14,838,000 | 1.10% | PRN | |
| 32 | SHENKMAN CAPITAL MANAGEMENT INC | 14,352,000 | 15,205,000 | 1.13% | PRN | |
| 33 | MACKAY SHIELDS LLC | 17,587,000 | 18,664,000 | 1.39% | PRN | |
| 34 | ROYAL BANK OF CANADA | 21,565,000 | 22,859,000 | 1.70% | PRN | |
| 35 | INCOME RESEARCH & MANAGEMENT | 22,644,000 | 23,918,000 | 1.78% | PRN | |
| 36 | VICTORY CAPITAL MANAGEMENT INC | 24,671,265 | 26,059,000 | 1.94% | PRN | |
| 37 | AVIVA PLC | 27,000,000 | 28,620,000 | 2.13% | PRN | |
| 38 | Calamos Advisors LLC | 27,862,000 | 29,484,000 | 2.19% | PRN | |
| 39 | BARINGS LLC | 30,000,000 | 31,688,000 | 2.36% | PRN | |
| 40 | MORGAN STANLEY | 30,888,000 | 32,651,000 | 2.43% | PRN | |
| 41 | AXA S.A. | 38,000,000 | 40,138,000 | 2.99% | PRN | |
| 42 | RWC Asset Management LLP | 38,500,000 | 40,871,000 | 3.04% | PRN | |
| 43 | BNP Paribas Asset Management Holding S.A. | 48,150,000 | 50,902,000 | 3.79% | PRN | |
| 44 | JPMORGAN CHASE & CO | 49,595,000 | 52,384,000 | 3.90% | PRN | |
| 45 | CREDIT SUISSE AG/ | 54,830,000 | 57,914,000 | 4.31% | PRN | |
| 46 | Allianz Asset Management GmbH | 58,000,000 | 61,480,000 | 4.57% | PRN | |
| 47 | DEUTSCHE BANK AG\ | 62,860,000 | 66,394,000 | 4.94% | PRN | |
| 48 | OAKTREE CAPITAL MANAGEMENT LP | 94,501,000 | 100,221,000 | 7.46% | PRN | |
| 49 | ADVENT CAPITAL MANAGEMENT /DE/ | 104,119,000 | 110,311,000 | 8.21% | PRN | |
| 50 | PRUDENTIAL PLC | 113,568,000 | 119,956,000 | 8.92% |
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.
