| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D.A. DAVIDSON & CO. | 1,000 | 1,000 | 0.00% | ||
| 2 | THOMPSON DAVIS & CO., INC. | 4,000 | 6,000 | 0.00% | ||
| 3 | BANK OF MONTREAL /CAN/ | 5,000 | 8,000 | 0.00% | PRN | |
| 4 | Creative Planning | 6,000 | 10,000 | 0.00% | PRN | |
| 5 | Brown Advisory Securities, LLC | 10,000 | 18,000 | 0.00% | PRN | |
| 6 | GLENMEDE TRUST CO NA | 13,000 | 20,000 | 0.00% | ||
| 7 | GOLDMAN SACHS GROUP INC | 19,000 | 30,000 | 0.00% | PRN | |
| 8 | MSI Financial Services Inc | 22,000 | 35,000 | 0.00% | ||
| 9 | SEI INVESTMENTS CO | 37,000 | 59,000 | 0.00% | ||
| 10 | SG Americas Securities, LLC | 1,000 | 159,000 | 0.00% | PRN | |
| 11 | GAMCO INVESTORS, INC. ET AL | 150,000 | 239,000 | 0.00% | PRN | |
| 12 | GABELLI & Co INVESTMENT ADVISERS, INC. | 175,000 | 279,000 | 0.00% | PRN | |
| 13 | CREDIT AGRICOLE S A | 240,234 | 382,000 | 0.00% | PRN | |
| 14 | BlackRock Finance, Inc. | 260,000 | 414,000 | 0.00% | PRN | |
| 15 | SYMPHONY ASSET MANAGEMENT LLC | 281,000 | 447,000 | 0.01% | PRN | |
| 16 | NORTHERN TRUST CORP | 335,000 | 533,000 | 0.01% | PRN | |
| 17 | BlackRock Fund Advisors | 350,000 | 557,000 | 0.01% | PRN | |
| 18 | Ameritas Investment Partners, Inc. | 360,000 | 572,000 | 0.01% | PRN | |
| 19 | MACKENZIE FINANCIAL CORP | 359,000 | 574,000 | 0.01% | PRN | |
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 636,000 | 0.01% | PRN | |
| 21 | WEDBUSH SECURITIES INC | 5,000 | 795,000 | 0.01% | ||
| 22 | SCOTIA CAPITAL INC. | 500,000 | 796,000 | 0.01% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 541,000 | 861,000 | 0.01% | PRN | |
| 24 | GABELLI FUNDS LLC | 800,000 | 1,273,000 | 0.01% | PRN | |
| 25 | CONNING INC. | 800,000 | 1,276,000 | 0.01% | PRN | |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 1,030,000 | 1,638,000 | 0.02% | PRN | |
| 27 | Calamos Wealth Management LLC | 1,713,000 | 2,719,000 | 0.03% | PRN | |
| 28 | Bank of New York Mellon Corp | 1,753,000 | 2,791,000 | 0.03% | ||
| 29 | MIZUHO SECURITIES USA LLC | 2,000,000 | 3,175,000 | 0.04% | ||
| 30 | BlackRock Investment Management, LLC | 2,048,000 | 3,258,000 | 0.04% | PRN | |
| 31 | Clearbridge Investments, LLC | 2,234,000 | 3,556,000 | 0.04% | PRN | |
| 32 | KEYBANK NATIONAL ASSOCIATION/OH | 2,371,000 | 3,771,000 | 0.04% | ||
| 33 | LAFFER TENGLER INVESTMENTS, INC. | 2,360 | 3,785,471 | 0.04% | ||
| 34 | BARCLAYS PLC | 2,717,000 | 4,320,000 | 0.05% | PRN | |
| 35 | CITIGROUP INC | 2,746,000 | 4,368,000 | 0.05% | PRN | |
| 36 | RUSSELL FRANK CO/ | 2,800,000 | 4,459,000 | 0.05% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 3,139,000 | 4,993,000 | 0.06% | PRN | |
| 38 | MORGAN STANLEY | 3,167,000 | 5,035,000 | 0.06% | PRN | |
| 39 | WELLS FARGO & COMPANY/MN | 3,801,000 | 6,046,000 | 0.07% | PRN | |
| 40 | RWC Asset Management LLP | 4,750,000 | 7,561,000 | 0.09% | PRN | |
| 41 | BARINGS LLC | 5,000,000 | 7,953,000 | 0.09% | ||
| 42 | AEGON USA Investment Management, LLC | 5,000,000 | 7,953,000 | 0.09% | PRN | |
| 43 | MACKAY SHIELDS LLC | 5,815,000 | 9,258,000 | 0.11% | PRN | |
| 44 | ANGELO GORDON & CO., L.P. | 6,410,000 | 10,196,000 | 0.12% | PRN | |
| 45 | AXA S.A. | 7,000,000 | 11,134,000 | 0.13% | PRN | |
| 46 | BlackRock Group LTD | 7,059,000 | 11,228,000 | 0.13% | PRN | |
| 47 | Myriad Asset Management Ltd. | 7,500,000 | 11,909,000 | 0.14% | PRN | |
| 48 | AVIVA PLC | 7,750,000 | 12,336,000 | 0.14% | PRN | |
| 49 | BASSO CAPITAL MANAGEMENT, L.P. | 8,380,000 | 13,324,000 | 0.15% | PRN | |
| 50 | LORD, ABBETT & CO. LLC | 8,933,000 | 14,226,000 | 0.16% | 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.
