| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 2,000 | 3,000 | 0.00% | ||
| 2 | UBS Group AG | 10,000 | 17,000 | 0.00% | PRN | |
| 3 | Brown Advisory Securities, LLC | 12,000 | 22,000 | 0.00% | PRN | |
| 4 | ADVISOR GROUP, INC. | 22 | 37,000 | 0.00% | PRN | |
| 5 | MORGAN STANLEY | 27,000 | 44,000 | 0.00% | PRN | |
| 6 | Clearbridge Investments, LLC | 27,000 | 45,000 | 0.00% | PRN | |
| 7 | OPPENHEIMER ASSET MANAGEMENT INC. | 31,000 | 51,000 | 0.00% | ||
| 8 | BARCLAYS PLC | 95,000 | 157,000 | 0.00% | PRN | |
| 9 | SG Americas Securities, LLC | 1,000 | 165,000 | 0.01% | PRN | |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 110,000 | 181,775 | 0.01% | PRN | |
| 11 | GAMCO INVESTORS, INC. ET AL | 150,000 | 248,000 | 0.01% | PRN | |
| 12 | GABELLI & Co INVESTMENT ADVISERS, INC. | 175,000 | 290,000 | 0.01% | PRN | |
| 13 | CITIGROUP INC | 198,000 | 327,000 | 0.01% | PRN | |
| 14 | SYMPHONY ASSET MANAGEMENT LLC | 281,000 | 465,000 | 0.01% | PRN | |
| 15 | NORTHERN TRUST CORP | 335,000 | 554,000 | 0.02% | PRN | |
| 16 | Ameritas Investment Partners, Inc. | 360,000 | 594,000 | 0.02% | PRN | |
| 17 | WEDBUSH SECURITIES INC | 5,000 | 826,000 | 0.03% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 8,000 | 1,322,000 | 0.04% | PRN | |
| 19 | GABELLI FUNDS LLC | 800,000 | 1,325,000 | 0.04% | PRN | |
| 20 | Calamos Wealth Management LLC | 962,000 | 1,593,000 | 0.05% | PRN | |
| 21 | MUFG Americas Holdings Corp | 1,186,000 | 1,960,000 | 0.06% | PRN | |
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 1,255,000 | 2,074,000 | 0.07% | PRN | |
| 23 | GOLDMAN SACHS GROUP INC | 1,388,000 | 2,294,000 | 0.07% | PRN | |
| 24 | KEYBANK NATIONAL ASSOCIATION/OH | 1,564,000 | 2,585,000 | 0.08% | ||
| 25 | CREDIT SUISSE AG/ | 1,608,000 | 2,657,000 | 0.08% | PRN | |
| 26 | Bank of New York Mellon Corp | 2,103,000 | 3,473,000 | 0.11% | ||
| 27 | MML INVESTORS SERVICES, INC. | 22,000 | 3,636,000 | 0.11% | ||
| 28 | RUSSELL INVESTMENTS GROUP, LTD. | 2,298,000 | 3,798,000 | 0.12% | ||
| 29 | CONNING INC. | 2,485,000 | 4,104,000 | 0.13% | PRN | |
| 30 | BlackRock Finance, Inc. | 3,016,000 | 4,984,000 | 0.16% | PRN | |
| 31 | Cheyne Capital Management (UK) LLP | 3,125,000 | 5,174,000 | 0.16% | PRN | |
| 32 | MACQUARIE GROUP LTD | 3,125,000 | 5,174,000 | 0.16% | PRN | |
| 33 | RIVERHEAD CAPITAL MANAGEMENT LLC | 3,480,000 | 5,747,000 | 0.18% | ||
| 34 | CREDIT AGRICOLE S A | 4,790,000 | 7,915,000 | 0.25% | PRN | |
| 35 | BARINGS LLC | 5,000,000 | 8,263,000 | 0.26% | ||
| 36 | AEGON USA Investment Management, LLC | 5,000,000 | 8,263,000 | 0.26% | PRN | |
| 37 | AXA S.A. | 5,000,000 | 8,263,000 | 0.26% | PRN | |
| 38 | BANK OF NOVA SCOTIA | 5,205,000 | 8,587,000 | 0.27% | ||
| 39 | D. E. Shaw & Co., Inc. | 5,500,000 | 9,084,000 | 0.29% | PRN | |
| 40 | BNP Paribas Asset Management Holding S.A. | 5,500,000 | 9,136,000 | 0.29% | PRN | |
| 41 | BASSO CAPITAL MANAGEMENT, L.P. | 5,712,000 | 9,431,000 | 0.30% | PRN | |
| 42 | MACKAY SHIELDS LLC | 5,803,000 | 9,597,000 | 0.30% | PRN | |
| 43 | PIER 88 INVESTMENT PARTNERS LLC | 5,910,000 | 9,766,000 | 0.31% | PRN | |
| 44 | PERISCOPE CAPITAL INC. | 6,000,000 | 9,885,000 | 0.31% | PRN | |
| 45 | GLG Partners LP | 6,290,000 | 10,378,000 | 0.33% | PRN | |
| 46 | BANK OF AMERICA CORP /DE/ | 6,333,000 | 10,465,000 | 0.33% | PRN | |
| 47 | RWC Asset Management LLP | 7,050,000 | 11,643,000 | 0.37% | PRN | |
| 48 | CSS LLC/IL | 7,900,000 | 13,039,000 | 0.41% | PRN | |
| 49 | CITADEL ADVISORS LLC | 8,000,000 | 13,218,000 | 0.42% | PRN | |
| 50 | PUTNAM INVESTMENTS LLC | 8,556,000 | 14,139,000 | 0.45% |
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.
