| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 1,000 | 2,000 | 0.00% | ||
| 2 | MSI Financial Services Inc | 1,000 | 2,000 | 0.00% | ||
| 3 | WELLS FARGO & COMPANY/MN | 4,000 | 9,000 | 0.00% | PRN | |
| 4 | BNP PARIBAS FINANCIAL MARKETS | 5,000 | 11,890 | 0.00% | PRN | |
| 5 | INTEGRATED WEALTH MANAGEMENT | 6,000 | 14,000 | 0.00% | ||
| 6 | MORGAN STANLEY | 10,000 | 24,000 | 0.00% | PRN | |
| 7 | BANK OF AMERICA CORP /DE/ | 26,000 | 62,000 | 0.00% | PRN | |
| 8 | CITIGROUP INC | 31,000 | 74,000 | 0.01% | PRN | |
| 9 | SEI INVESTMENTS CO | 62,000 | 147,000 | 0.01% | ||
| 10 | Jefferies Group LLC | 70,000 | 166,000 | 0.01% | PRN | |
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,000 | 237,000 | 0.02% | ||
| 12 | SYMPHONY ASSET MANAGEMENT LLC | 100,000 | 238,000 | 0.02% | PRN | |
| 13 | BlackRock Fund Advisors | 125,000 | 297,000 | 0.02% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 235,000 | 558,000 | 0.04% | PRN | |
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 952,000 | 0.07% | PRN | |
| 16 | SG Americas Securities, LLC | 5,000 | 1,192,000 | 0.09% | PRN | |
| 17 | FIRST TRUST ADVISORS LP | 537,000 | 1,280,000 | 0.09% | ||
| 18 | GOLDMAN SACHS GROUP INC | 615,000 | 1,463,000 | 0.11% | PRN | |
| 19 | LAFFER TENGLER INVESTMENTS, INC. | 629 | 1,503,871 | 0.11% | ||
| 20 | KEYBANK NATIONAL ASSOCIATION/OH | 933,000 | 2,219,000 | 0.16% | ||
| 21 | Calamos Wealth Management LLC | 972 | 2,311,000 | 0.17% | PRN | |
| 22 | BNP Paribas Asset Management Holding S.A. | 1,165,000 | 2,735,000 | 0.20% | PRN | |
| 23 | CONNING INC. | 1,200,000 | 2,869,000 | 0.21% | PRN | |
| 24 | ELLIOTT MANAGEMENT CORP | 2,000,000 | 4,764,000 | 0.35% | PRN | |
| 25 | MACQUARIE GROUP LTD | 2,160,000 | 5,136,000 | 0.37% | PRN | |
| 26 | MANAGED ACCOUNT ADVISORS LLC | 2,261,500 | 5,378,000 | 0.39% | PRN | |
| 27 | DEUTSCHE BANK AG\ | 2,500,000 | 5,945,000 | 0.43% | Call | PRN |
| 28 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,691,000 | 6,414,000 | 0.47% | PRN | |
| 29 | Invesco Ltd. | 3,000,000 | 7,134,000 | 0.52% | ||
| 30 | Kohlberg Kravis Roberts & Co. L.P. | 4,000,000 | 9,480,000 | 0.69% | PRN | |
| 31 | Daiwa Securities Group Inc. | 4,000,000 | 9,520,000 | 0.70% | PRN | |
| 32 | AEGON USA Investment Management, LLC | 4,000,000 | 9,603,000 | 0.70% | PRN | |
| 33 | Lombard Odier Asset Management (Europe) Ltd | 4,250,000 | 10,086,000 | 0.74% | PRN | |
| 34 | BlueCrest Capital Management Ltd | 4,583 | 10,721,000 | 0.78% | PRN | |
| 35 | CREDIT AGRICOLE S A | 4,661,000 | 11,085,000 | 0.81% | PRN | |
| 36 | INCOME RESEARCH & MANAGEMENT | 4,767,000 | 11,337,000 | 0.83% | PRN | |
| 37 | Sculptor Capital LP | 5,000,000 | 11,921,000 | 0.87% | PRN | |
| 38 | ALPINE ASSOCIATES MANAGEMENT INC. | 5,055,000 | 12,021,000 | 0.88% | ||
| 39 | LORD, ABBETT & CO. LLC | 5,710,000 | 13,608,000 | 0.99% | PRN | |
| 40 | SSI INVESTMENT MANAGEMENT LLC | 5,882,000 | 13,991,000 | 1.02% | PRN | |
| 41 | ROYAL BANK OF CANADA | 6,396,000 | 15,081,000 | 1.10% | PRN | |
| 42 | Apollo Management Holdings, L.P. | 6,400,000 | 15,252,000 | 1.11% | PRN | |
| 43 | MACKAY SHIELDS LLC | 6,884,000 | 16,405,000 | 1.20% | PRN | |
| 44 | THRIVENT FINANCIAL FOR LUTHERANS | 7,200,000 | 17,158,000 | 1.25% | ||
| 45 | JPMORGAN CHASE & CO | 7,339,000 | 17,454,000 | 1.27% | PRN | |
| 46 | LINDEN ADVISORS LP | 7,500,000 | 17,892,000 | 1.31% | PRN | |
| 47 | PUTNAM INVESTMENTS LLC | 7,757,000 | 18,447,000 | 1.35% | ||
| 48 | CREDIT SUISSE AG/ | 8,400,000 | 19,976,000 | 1.46% | PRN | |
| 49 | AMERIPRISE FINANCIAL INC | 8,642,000 | 20,665,000 | 1.51% | PRN | |
| 50 | Calamos Advisors LLC | 9,320,000 | 22,160,000 | 1.62% | 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.
