| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D.A. DAVIDSON & CO. | 2,000 | 3,000 | 0.00% | ||
| 2 | Private Advisor Group, LLC | 12,000 | 22,000 | 0.00% | PRN | |
| 3 | ADVISOR GROUP, INC. | 21 | 37,000 | 0.00% | PRN | |
| 4 | MSI Financial Services Inc | 22,000 | 40,000 | 0.00% | ||
| 5 | MORGAN STANLEY | 24,000 | 44,000 | 0.00% | PRN | |
| 6 | WESTWOOD HOLDINGS GROUP INC | 33,000 | 60,000 | 0.00% | ||
| 7 | MUFG Americas Holdings Corp | 100,000 | 182,000 | 0.01% | PRN | |
| 8 | GAMCO INVESTORS, INC. ET AL | 150,000 | 275,000 | 0.01% | PRN | |
| 9 | GABELLI & Co INVESTMENT ADVISERS, INC. | 175,000 | 321,000 | 0.01% | PRN | |
| 10 | BlackRock Finance, Inc. | 260,000 | 475,000 | 0.01% | PRN | |
| 11 | SYMPHONY ASSET MANAGEMENT LLC | 281,000 | 514,000 | 0.02% | PRN | |
| 12 | BlackRock Fund Advisors | 300,000 | 549,000 | 0.02% | PRN | |
| 13 | NORTHERN TRUST CORP | 339,000 | 620,000 | 0.02% | PRN | |
| 14 | Ameritas Investment Partners, Inc. | 360,000 | 658,000 | 0.02% | PRN | |
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 732,000 | 0.02% | PRN | |
| 16 | WEDBUSH SECURITIES INC | 5,000 | 914,000 | 0.03% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 541,000 | 989,000 | 0.03% | PRN | |
| 18 | Lombard Odier Asset Management (Switzerland) SA | 550,000 | 1,008,000 | 0.03% | PRN | |
| 19 | AVIVA PLC | 750,000 | 1,374,000 | 0.04% | PRN | |
| 20 | CONNING INC. | 800,000 | 1,464,000 | 0.04% | PRN | |
| 21 | GABELLI FUNDS LLC | 800,000 | 1,466,000 | 0.04% | PRN | |
| 22 | Jefferies Group LLC | 891,000 | 1,631,000 | 0.05% | PRN | |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 1,030,000 | 1,884,000 | 0.06% | PRN | |
| 24 | WELLS FARGO & COMPANY/MN | 1,047,000 | 1,915,000 | 0.06% | PRN | |
| 25 | Lombard Odier Asset Management (Europe) Ltd | 1,100,000 | 2,015,000 | 0.06% | PRN | |
| 26 | Bank of New York Mellon Corp | 1,253,000 | 2,296,000 | 0.07% | ||
| 27 | SCOTIA CAPITAL INC. | 1,279,000 | 2,344,000 | 0.07% | ||
| 28 | Calamos Wealth Management LLC | 1,491,000 | 2,736,000 | 0.08% | PRN | |
| 29 | BlackRock Investment Management, LLC | 2,039,000 | 3,729,000 | 0.11% | PRN | |
| 30 | KEYBANK NATIONAL ASSOCIATION/OH | 2,155,000 | 3,941,000 | 0.12% | ||
| 31 | Compagnie Lombard Odier SCmA | 2,200,000 | 4,042,000 | 0.12% | PRN | |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 2,500,000 | 4,571,875 | 0.14% | PRN | |
| 33 | CREDIT AGRICOLE S A | 2,543,000 | 4,651,000 | 0.14% | PRN | |
| 34 | EMERALD ACQUISITION LTD. | 2,556,000 | 4,675,000 | 0.14% | ||
| 35 | RIVERHEAD CAPITAL MANAGEMENT LLC | 3,480,000 | 6,382,000 | 0.19% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 3,959,000 | 7,240,000 | 0.22% | PRN | |
| 37 | BARINGS LLC | 5,000,000 | 9,144,000 | 0.27% | ||
| 38 | AEGON USA Investment Management, LLC | 5,000,000 | 9,144,000 | 0.27% | PRN | |
| 39 | LAZARD ASSET MANAGEMENT LLC | 5,000,000 | 9,153,000 | 0.27% | PRN | |
| 40 | Clearbridge Investments, LLC | 5,234,000 | 9,589,000 | 0.29% | PRN | |
| 41 | MACQUARIE GROUP LTD | 5,375,000 | 9,862,000 | 0.29% | PRN | |
| 42 | BASSO CAPITAL MANAGEMENT, L.P. | 5,400,000 | 9,882,000 | 0.29% | PRN | |
| 43 | MACKAY SHIELDS LLC | 5,764,000 | 10,549,000 | 0.31% | PRN | |
| 44 | AXA S.A. | 7,000,000 | 12,801,000 | 0.38% | PRN | |
| 45 | GLG Partners LP | 7,000,000 | 12,810,000 | 0.38% | PRN | |
| 46 | BlackRock Group LTD | 7,059,000 | 12,909,000 | 0.39% | PRN | |
| 47 | Myriad Asset Management Ltd. | 7,500,000 | 13,726,000 | 0.41% | PRN | |
| 48 | ELLIOTT MANAGEMENT CORP | 7,500,000 | 13,732,000 | 0.41% | PRN | |
| 49 | PUTNAM INVESTMENTS LLC | 8,788,000 | 16,072,000 | 0.48% | ||
| 50 | FRANKLIN RESOURCES INC | 9,110,000 | 16,677,000 | 0.50% | 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.
