| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 4,000 | 4,000 | 0.00% | ||
| 2 | M&T BANK CORP | 24,000 | 25,000 | 0.01% | PRN | |
| 3 | STIFEL FINANCIAL CORP | 36,000 | 37,000 | 0.01% | ||
| 4 | BlackRock Fund Advisors | 75,000 | 78,000 | 0.02% | PRN | |
| 5 | SUNTRUST BANKS INC | 202,000 | 209,000 | 0.05% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 250,000 | 259,000 | 0.06% | PRN | |
| 7 | NORTHERN TRUST CORP | 287,000 | 297,000 | 0.07% | PRN | |
| 8 | CREDIT AGRICOLE S A | 326,000 | 337,000 | 0.08% | PRN | |
| 9 | MUFG Americas Holdings Corp | 326,000 | 339,000 | 0.08% | PRN | |
| 10 | Lombard Odier Asset Management (Switzerland) SA | 550,000 | 572,000 | 0.14% | PRN | |
| 11 | WEDBUSH SECURITIES INC | 6,000 | 621,000 | 0.15% | ||
| 12 | KEYBANK NATIONAL ASSOCIATION/OH | 929,000 | 962,000 | 0.23% | ||
| 13 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,040,000 | 0.25% | PRN | |
| 14 | Bank of New York Mellon Corp | 1,000,000 | 1,041,000 | 0.25% | ||
| 15 | Cheyne Capital Management (UK) LLP | 1,000,000 | 1,042,000 | 0.25% | PRN | |
| 16 | LA FINANCIERE DE L'ECHIQUIER | 1,500,000 | 1,560,000 | 0.37% | PRN | |
| 17 | Lombard Odier Asset Management (Europe) Ltd | 1,990,000 | 2,068,000 | 0.50% | PRN | |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 2,000,000 | 2,070,000 | 0.50% | PRN | |
| 19 | OPERA TRADING CAPITAL | 2,000,000 | 2,082,000 | 0.50% | PRN | |
| 20 | RWC Asset Management LLP | 2,300,000 | 2,379,000 | 0.57% | PRN | |
| 21 | AMP Capital Investors Ltd | 2,470,000 | 2,551,000 | 0.61% | ||
| 22 | LAFFER TENGLER INVESTMENTS, INC. | 2,495 | 2,595,748 | 0.62% | ||
| 23 | GAM Holding AG | 2,500,000 | 2,613,000 | 0.63% | PRN | |
| 24 | Jabre Capital Partners S.A. | 2,550,000 | 2,663,000 | 0.64% | PRN | |
| 25 | CONNING INC. | 2,650,000 | 2,763,000 | 0.66% | PRN | |
| 26 | Candriam S.C.A. | 3,100 | 3,232,000 | 0.77% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 3,643,000 | 3,789,000 | 0.91% | PRN | |
| 28 | MACQUARIE GROUP LTD | 3,945,000 | 4,112,000 | 0.98% | PRN | |
| 29 | Compagnie Lombard Odier SCmA | 3,980,000 | 4,136,000 | 0.99% | PRN | |
| 30 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,000,000 | 4,171,000 | 1.00% | PRN | |
| 31 | BANK OF AMERICA CORP /DE/ | 4,120,000 | 4,264,000 | 1.02% | PRN | |
| 32 | ROYAL BANK OF CANADA | 4,710,000 | 4,875,000 | 1.17% | PRN | |
| 33 | BARCLAYS PLC | 4,818,000 | 4,987,000 | 1.19% | PRN | |
| 34 | BESSEMER GROUP INC | 5,000,000 | 5,184,000 | 1.24% | PRN | |
| 35 | LINDEN ADVISORS LP | 7,265,000 | 7,558,000 | 1.81% | PRN | |
| 36 | Allianz Asset Management GmbH | 7,350,000 | 7,664,000 | 1.83% | PRN | |
| 37 | DEUTSCHE BANK AG\ | 8,521,000 | 8,818,000 | 2.11% | PRN | |
| 38 | SYMPHONY ASSET MANAGEMENT LLC | 8,525,000 | 8,866,000 | 2.12% | PRN | |
| 39 | SSI INVESTMENT MANAGEMENT LLC | 10,476,000 | 10,843,000 | 2.60% | PRN | |
| 40 | MACKAY SHIELDS LLC | 10,986,000 | 11,425,000 | 2.74% | PRN | |
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 11,400,000 | 11,856,000 | 2.84% | ||
| 42 | Invesco Ltd. | 12,000,000 | 12,420,000 | 2.97% | PRN | |
| 43 | GLG Partners LP | 13,880,000 | 14,460,000 | 3.46% | PRN | |
| 44 | SHENKMAN CAPITAL MANAGEMENT INC | 14,226,000 | 14,795,000 | 3.54% | PRN | |
| 45 | CREDIT SUISSE AG/ | 14,920,000 | 15,442,000 | 3.70% | PRN | |
| 46 | BNP Paribas Asset Management Holding S.A. | 16,250,000 | 16,855,000 | 4.04% | PRN | |
| 47 | AXA S.A. | 19,600,000 | 20,286,000 | 4.86% | PRN | |
| 48 | Calamos Advisors LLC | 20,286,000 | 21,147,000 | 5.06% | PRN | |
| 49 | Ferox Capital Management LP | 20,750,000 | 21,539,000 | 5.16% | PRN | |
| 50 | VICTORY CAPITAL MANAGEMENT INC | 22,016,000 | 22,787,000 | 5.46% | 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.
