| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D.A. DAVIDSON & CO. | 2,000 | 3,000 | 0.00% | ||
| 2 | M&T BANK CORP | 11,000 | 19,000 | 0.00% | PRN | |
| 3 | Private Advisor Group, LLC | 12,000 | 21,000 | 0.00% | PRN | |
| 4 | UBS Group AG | 12,000 | 21,000 | 0.00% | PRN | |
| 5 | MORGAN STANLEY | 16,000 | 28,000 | 0.00% | PRN | |
| 6 | MSI Financial Services Inc | 22,000 | 39,000 | 0.00% | ||
| 7 | ADVISOR GROUP, INC. | 26 | 45,000 | 0.00% | PRN | |
| 8 | Jefferies Group LLC | 122,000 | 215,000 | 0.01% | PRN | |
| 9 | GAMCO INVESTORS, INC. ET AL | 150,000 | 265,000 | 0.01% | PRN | |
| 10 | GABELLI & Co INVESTMENT ADVISERS, INC. | 175,000 | 309,000 | 0.01% | PRN | |
| 11 | BlackRock Finance, Inc. | 227,000 | 400,000 | 0.01% | PRN | |
| 12 | SYMPHONY ASSET MANAGEMENT LLC | 281,000 | 496,000 | 0.01% | PRN | |
| 13 | BlackRock Fund Advisors | 291,000 | 513,000 | 0.02% | PRN | |
| 14 | NORTHERN TRUST CORP | 339,000 | 598,000 | 0.02% | PRN | |
| 15 | Ameritas Investment Partners, Inc. | 360,000 | 634,000 | 0.02% | PRN | |
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 705,000 | 0.02% | PRN | |
| 17 | CHIRON INVESTMENT MANAGEMENT, LLC | 496,000 | 875,000 | 0.03% | PRN | |
| 18 | WEDBUSH SECURITIES INC | 5,000 | 882,000 | 0.03% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 541,000 | 954,000 | 0.03% | PRN | |
| 20 | CONNING INC. | 800,000 | 1,409,000 | 0.04% | PRN | |
| 21 | AVIVA PLC | 847,000 | 1,494,000 | 0.04% | PRN | |
| 22 | SG Americas Securities, LLC | 10,000 | 1,765,000 | 0.05% | PRN | |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 1,030,000 | 1,816,000 | 0.05% | PRN | |
| 24 | BARCLAYS PLC | 1,068,000 | 1,883,000 | 0.06% | PRN | |
| 25 | NOMURA HOLDINGS INC | 1,155,000 | 2,036,000 | 0.06% | PRN | |
| 26 | Calamos Wealth Management LLC | 1,387,000 | 2,446,000 | 0.07% | PRN | |
| 27 | MUFG Americas Holdings Corp | 1,816,000 | 3,208,000 | 0.10% | PRN | |
| 28 | BlackRock Investment Management, LLC | 1,906,000 | 3,361,000 | 0.10% | PRN | |
| 29 | KEYBANK NATIONAL ASSOCIATION/OH | 1,964,000 | 3,463,000 | 0.10% | ||
| 30 | PERISCOPE CAPITAL INC. | 2,000,000 | 3,529,000 | 0.11% | PRN | |
| 31 | WELLS FARGO & COMPANY/MN | 2,088,000 | 3,681,000 | 0.11% | PRN | |
| 32 | Bank of New York Mellon Corp | 2,253,000 | 3,975,000 | 0.12% | ||
| 33 | BANK OF NOVA SCOTIA | 2,279,000 | 4,024,000 | 0.12% | PRN | |
| 34 | RUSSELL INVESTMENTS GROUP, LTD. | 2,686,000 | 4,779,000 | 0.14% | ||
| 35 | PIER 88 INVESTMENT PARTNERS LLC | 3,905,000 | 5,948,000 | 0.18% | PRN | |
| 36 | RIVERHEAD CAPITAL MANAGEMENT LLC | 3,480,000 | 6,130,000 | 0.18% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 4,110,000 | 7,246,000 | 0.22% | PRN | |
| 38 | BARINGS LLC | 5,000,000 | 8,816,000 | 0.26% | ||
| 39 | AEGON USA Investment Management, LLC | 5,000,000 | 8,816,000 | 0.26% | PRN | |
| 40 | CREDIT AGRICOLE S A | 5,102,000 | 8,995,000 | 0.27% | PRN | |
| 41 | Clearbridge Investments, LLC | 5,234,000 | 9,233,000 | 0.28% | PRN | |
| 42 | BASSO CAPITAL MANAGEMENT, L.P. | 5,360,000 | 9,456,000 | 0.28% | PRN | |
| 43 | MACQUARIE GROUP LTD | 5,375,000 | 9,478,000 | 0.28% | PRN | |
| 44 | BlackRock Group LTD | 5,466,000 | 9,637,000 | 0.29% | PRN | |
| 45 | MACKAY SHIELDS LLC | 5,714,000 | 10,083,000 | 0.30% | PRN | |
| 46 | AXA S.A. | 7,000,000 | 12,342,000 | 0.37% | PRN | |
| 47 | GLG Partners LP | 7,000,000 | 12,355,000 | 0.37% | PRN | |
| 48 | ELLIOTT MANAGEMENT CORP | 7,500,000 | 13,232,000 | 0.40% | PRN | |
| 49 | Hutchin Hill Capital, LP | 7,500,000 | 13,235,000 | 0.40% | PRN | |
| 50 | MINT TOWER CAPITAL MANAGEMENT B.V. | 7,500,000 | 13,242,000 | 0.40% | 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.
