| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 4,000 | 6,000 | 0.00% | ||
| 2 | INTEGRATED WEALTH MANAGEMENT | 9,000 | 14,000 | 0.00% | ||
| 3 | Private Advisor Group, LLC | 12,000 | 18,000 | 0.00% | PRN | |
| 4 | Brown Advisory Securities, LLC | 10,000 | 18,000 | 0.00% | PRN | |
| 5 | GLENMEDE TRUST CO NA | 13,000 | 19,000 | 0.00% | ||
| 6 | M&T BANK CORP | 19,000 | 29,000 | 0.00% | PRN | |
| 7 | MSI Financial Services Inc | 19,000 | 29,000 | 0.00% | ||
| 8 | GOLDMAN SACHS GROUP INC | 35,000 | 53,000 | 0.00% | PRN | |
| 9 | SEI INVESTMENTS CO | 37,000 | 56,000 | 0.00% | ||
| 10 | SG Americas Securities, LLC | 1,000 | 151,000 | 0.00% | PRN | |
| 11 | GAMCO INVESTORS, INC. ET AL | 150,000 | 227,000 | 0.00% | PRN | |
| 12 | GABELLI & Co INVESTMENT ADVISERS, INC. | 175,000 | 264,000 | 0.00% | PRN | |
| 13 | MACKENZIE FINANCIAL CORP | 223,000 | 334,000 | 0.01% | PRN | |
| 14 | BlackRock Finance, Inc. | 260,000 | 392,000 | 0.01% | PRN | |
| 15 | SYMPHONY ASSET MANAGEMENT LLC | 281,000 | 424,000 | 0.01% | PRN | |
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,000 | 450,000 | 0.01% | ||
| 17 | BlackRock Fund Advisors | 325,000 | 490,000 | 0.01% | PRN | |
| 18 | NORTHERN TRUST CORP | 335,000 | 505,000 | 0.01% | PRN | |
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 604,000 | 0.01% | PRN | |
| 20 | BlackRock Institutional Trust Company, N.A. | 541,000 | 816,000 | 0.01% | PRN | |
| 21 | CONNING INC. | 800,000 | 1,206,000 | 0.02% | PRN | |
| 22 | MORGAN STANLEY | 821,000 | 1,237,000 | 0.02% | PRN | |
| 23 | ALTEGRIS ADVISORS, L.L.C. | 1,000,000 | 1,390,000 | 0.02% | ||
| 24 | Ionic Capital Management LLC | 1,000,000 | 1,510,000 | 0.02% | PRN | |
| 25 | Calamos Wealth Management LLC | 1,173,000 | 1,772,000 | 0.03% | PRN | |
| 26 | RUSSELL FRANK CO/ | 1,400,000 | 2,115,000 | 0.03% | ||
| 27 | Lombard Odier Asset Management (Europe) Ltd | 1,450,000 | 2,201,000 | 0.03% | PRN | |
| 28 | Ameritas Investment Partners, Inc. | 1,560,000 | 2,353,000 | 0.04% | PRN | |
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 1,735,000 | 2,618,000 | 0.04% | PRN | |
| 30 | Bank of New York Mellon Corp | 1,752,000 | 2,646,000 | 0.04% | ||
| 31 | BlackRock Investment Management, LLC | 1,970,000 | 2,972,000 | 0.05% | PRN | |
| 32 | GRACE BROTHERS MANAGEMENT LLC | 2,000,000 | 3,018,000 | 0.05% | PRN | |
| 33 | Clearbridge Investments, LLC | 2,269,000 | 3,427,000 | 0.05% | PRN | |
| 34 | LAFFER TENGLER INVESTMENTS, INC. | 2,368 | 3,603,060 | 0.06% | PRN | |
| 35 | KEYBANK NATIONAL ASSOCIATION/OH | 3,447,000 | 5,201,000 | 0.08% | ||
| 36 | BASSO CAPITAL MANAGEMENT, L.P. | 3,600,000 | 5,436,000 | 0.08% | PRN | |
| 37 | AEGON USA Investment Management, LLC | 5,000,000 | 7,544,000 | 0.12% | PRN | |
| 38 | CREDIT AGRICOLE S A | 5,191,000 | 7,832,000 | 0.12% | PRN | |
| 39 | VICTORY CAPITAL MANAGEMENT INC | 5,957,000 | 8,988,000 | 0.14% | ||
| 40 | ANGELO GORDON & CO., L.P. | 6,410,000 | 9,671,000 | 0.15% | PRN | |
| 41 | MACQUARIE GROUP LTD | 6,670,000 | 10,078,000 | 0.15% | PRN | |
| 42 | BlackRock Group LTD | 7,059,000 | 10,650,000 | 0.16% | PRN | |
| 43 | Carlson Capital, L.P. | 7,250,000 | 10,954,000 | 0.17% | PRN | |
| 44 | BANK OF AMERICA CORP /DE/ | 8,324,000 | 12,559,000 | 0.19% | PRN | |
| 45 | FRANKLIN RESOURCES INC | 9,485,000 | 14,328,000 | 0.22% | PRN | |
| 46 | GLG Partners LP | 9,725,000 | 14,733,000 | 0.23% | PRN | |
| 47 | BARINGS LLC | 10,100,000 | 15,238,000 | 0.23% | PRN | |
| 48 | WELLS FARGO & COMPANY/MN | 10,116,000 | 15,264,000 | 0.23% | PRN | |
| 49 | PUTNAM INVESTMENTS LLC | 10,919,000 | 16,474,000 | 0.25% | ||
| 50 | MACKAY SHIELDS LLC | 11,173,000 | 16,875,000 | 0.26% | 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.
