| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 1,000 | 3,000 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 2,000 | 5,000 | 0.00% | PRN | |
| 3 | UBS Group AG | 3,000 | 8,000 | 0.01% | PRN | |
| 4 | D.A. DAVIDSON & CO. | 4,000 | 9,000 | 0.01% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 5,000 | 13,000 | 0.01% | PRN | |
| 6 | MORGAN STANLEY | 10,000 | 26,000 | 0.02% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 10,000 | 26,000 | 0.02% | PRN | |
| 8 | Brown Advisory Securities, LLC | 13,000 | 35,000 | 0.03% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 117,000 | 306,000 | 0.22% | ||
| 10 | BLACKROCK ADVISORS LLC | 260,000 | 679,000 | 0.49% | PRN | |
| 11 | CLEAR PERSPECTIVE ADVISORS, LLC | 22,000 | 1,254,000 | 0.91% | PRN | |
| 12 | BlackRock Group LTD | 557,000 | 1,455,000 | 1.05% | PRN | |
| 13 | Invesco Ltd. | 1,000,000 | 2,611,000 | 1.89% | PRN | |
| 14 | BlackRock Finance, Inc. | 1,276,000 | 3,331,000 | 2.41% | PRN | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 2,375,000 | 6,200,000 | 4.49% | ||
| 16 | WELLS FARGO & COMPANY/MN | 3,113,000 | 8,127,000 | 5.88% | PRN | |
| 17 | CREDIT SUISSE AG/ | 4,098,000 | 10,698,000 | 7.74% | PRN | |
| 18 | CITADEL ADVISORS LLC | 17,339,000 | 45,459,000 | 32.89% | PRN | |
| 19 | MACKAY SHIELDS LLC | 22,176,000 | 57,991,000 | 41.95% | 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.
