| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wellesley Asset Management | 1,040 | 1,172 | 0.00% | PRN | |
| 2 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 7,000 | 7,000 | 0.00% | PRN | |
| 3 | BLAIR WILLIAM & CO/IL | 11,000 | 12,000 | 0.00% | ||
| 4 | M&T BANK CORP | 39,000 | 44,000 | 0.00% | PRN | |
| 5 | BANK OF AMERICA CORP /DE/ | 71,000 | 80,000 | 0.01% | PRN | |
| 6 | BARCLAYS PLC | 136,000 | 153,000 | 0.02% | PRN | |
| 7 | SUNTRUST BANKS INC | 201,000 | 226,000 | 0.02% | PRN | |
| 8 | CONNING INC. | 250,000 | 281,000 | 0.03% | PRN | |
| 9 | Lombard Odier Asset Management (Switzerland) SA | 300,000 | 337,000 | 0.03% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 341,000 | 383,000 | 0.04% | PRN | |
| 11 | Natixis Investment Managers International | 695 | 783,000 | 0.08% | ||
| 12 | SSI INVESTMENT MANAGEMENT LLC | 801,000 | 901,000 | 0.09% | PRN | |
| 13 | PIER 88 INVESTMENT PARTNERS LLC | 874,000 | 983,000 | 0.10% | PRN | |
| 14 | WELLS FARGO & COMPANY/MN | 971,000 | 1,089,000 | 0.11% | PRN | |
| 15 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,127,000 | 0.11% | PRN | |
| 16 | BlackRock Finance, Inc. | 1,150,000 | 1,293,000 | 0.13% | PRN | |
| 17 | GAM Holding AG | 1,200,000 | 1,351,000 | 0.13% | PRN | |
| 18 | AEGON USA Investment Management, LLC | 1,250,000 | 1,405,000 | 0.14% | PRN | |
| 19 | Compagnie Lombard Odier SCmA | 1,400,000 | 1,572,000 | 0.16% | PRN | |
| 20 | JPMORGAN CHASE & CO | 1,498,000 | 1,684,000 | 0.17% | PRN | |
| 21 | LA FINANCIERE DE L'ECHIQUIER | 1,500,000 | 1,687,000 | 0.17% | PRN | |
| 22 | Calamos Wealth Management LLC | 2,039,000 | 2,296,000 | 0.23% | PRN | |
| 23 | Bank of New York Mellon Corp | 2,600,000 | 2,922,000 | 0.29% | ||
| 24 | PUTNAM INVESTMENTS LLC | 2,627,000 | 2,954,000 | 0.29% | ||
| 25 | Ameritas Investment Partners, Inc. | 2,740,000 | 3,080,000 | 0.31% | PRN | |
| 26 | MACQUARIE GROUP LTD | 3,000,000 | 3,375,000 | 0.34% | PRN | |
| 27 | FLOSSBACH VON STORCH SE | 3,000,000 | 3,379,000 | 0.34% | PRN | |
| 28 | BNP Paribas Asset Management Holding S.A. | 3,200,000 | 3,600,000 | 0.36% | PRN | |
| 29 | UBS Group AG | 3,210,000 | 3,609,000 | 0.36% | PRN | |
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 3,500,000 | 3,935,000 | 0.39% | ||
| 31 | CAMDEN ASSET MANAGEMENT L P /CA | 3,525,000 | 3,963,000 | 0.39% | PRN | |
| 32 | JUPITER ASSET MANAGEMENT LTD | 5,000,000 | 5,619,000 | 0.56% | PRN | |
| 33 | GLG Partners LP | 5,735,000 | 6,443,000 | 0.64% | PRN | |
| 34 | AGF INVESTMENTS INC. | 6,115,000 | 6,870,000 | 0.68% | PRN | |
| 35 | Candriam S.C.A. | 7,500 | 8,433,000 | 0.84% | PRN | |
| 36 | LAZARD ASSET MANAGEMENT LLC | 7,500,000 | 8,451,000 | 0.84% | PRN | |
| 37 | AXA S.A. | 9,000,000 | 10,119,000 | 1.01% | PRN | |
| 38 | Neuberger Berman Group LLC | 13,650,000 | 15,348,000 | 1.53% | PRN | |
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 16,640,000 | 18,709,000 | 1.86% | PRN | |
| 40 | DEUTSCHE BANK AG\ | 18,155,000 | 20,411,000 | 2.03% | PRN | |
| 41 | CREDIT SUISSE AG/ | 18,850,000 | 21,194,000 | 2.11% | PRN | |
| 42 | INCOME RESEARCH & MANAGEMENT | 22,293,000 | 25,066,000 | 2.49% | PRN | |
| 43 | SHENKMAN CAPITAL MANAGEMENT INC | 24,860,000 | 28,014,000 | 2.79% | PRN | |
| 44 | STATE STREET CORP | 30,150,000 | 33,895,000 | 3.37% | ||
| 45 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 31,250,000 | 35,123,000 | 3.49% | PRN | |
| 46 | Allianz Asset Management GmbH | 32,380,000 | 36,429,000 | 3.62% | PRN | |
| 47 | MORGAN STANLEY | 33,942,000 | 38,039,000 | 3.78% | PRN | |
| 48 | Invesco Ltd. | 42,500,000 | 47,786,000 | 4.75% | PRN | |
| 49 | Lombard Odier Asset Management (Europe) Ltd | 42,940,000 | 48,353,000 | 4.81% | PRN | |
| 50 | ZAZOVE ASSOCIATES LLC | 57,990,000 | 65,169,000 | 6.48% | 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.
