| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,000 | 1,000 | 0.00% | PRN | |
| 2 | THOMPSON DAVIS & CO., INC. | 3,117 | 4,000 | 0.00% | ||
| 3 | D.A. DAVIDSON & CO. | 4,000 | 5,000 | 0.00% | ||
| 4 | ADVISOR GROUP, INC. | 14 | 16,000 | 0.00% | PRN | |
| 5 | BARCLAYS PLC | 14,000 | 16,000 | 0.00% | PRN | |
| 6 | Private Advisor Group, LLC | 14,000 | 16,000 | 0.00% | PRN | |
| 7 | Brown Advisory Securities, LLC | 17,000 | 19,000 | 0.00% | PRN | |
| 8 | M&T BANK CORP | 28,000 | 33,000 | 0.00% | PRN | |
| 9 | UBS Group AG | 82,000 | 95,000 | 0.01% | PRN | |
| 10 | BlackRock Fund Advisors | 117,000 | 137,000 | 0.02% | PRN | |
| 11 | Calamos Wealth Management LLC | 226,000 | 265,000 | 0.03% | PRN | |
| 12 | RAYMOND JAMES & ASSOCIATES | 350,000 | 408,000 | 0.05% | PRN | |
| 13 | Ameritas Investment Partners, Inc. | 450,000 | 525,000 | 0.06% | PRN | |
| 14 | Natixis Investment Managers International | 468 | 550,000 | 0.06% | ||
| 15 | LA FINANCIERE DE L'ECHIQUIER | 600,000 | 704,000 | 0.08% | PRN | |
| 16 | GABELLI FUNDS LLC | 725,000 | 846,000 | 0.10% | PRN | |
| 17 | Ferox Capital Management LP | 800,000 | 933,000 | 0.11% | PRN | |
| 18 | WEDBUSH SECURITIES INC | 9,000 | 1,050,000 | 0.12% | ||
| 19 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,000,000 | 1,174,000 | 0.14% | PRN | |
| 20 | Bank of New York Mellon Corp | 1,003,000 | 1,178,000 | 0.14% | ||
| 21 | Lombard Odier Asset Management (Switzerland) SA | 1,020,000 | 1,205,000 | 0.14% | PRN | |
| 22 | KEYBANK NATIONAL ASSOCIATION/OH | 1,665,000 | 1,943,000 | 0.23% | ||
| 23 | LAFFER TENGLER INVESTMENTS, INC. | 1,908 | 2,247,452 | 0.26% | ||
| 24 | WELLS FARGO & COMPANY/MN | 2,238,000 | 2,612,000 | 0.31% | PRN | |
| 25 | MACQUARIE GROUP LTD | 2,620,000 | 3,075,000 | 0.36% | PRN | |
| 26 | Lombard Odier Asset Management (Europe) Ltd | 2,660,000 | 3,142,000 | 0.37% | PRN | |
| 27 | RUSSELL INVESTMENTS GROUP, LTD. | 3,124,000 | 3,665,000 | 0.43% | ||
| 28 | GOLDMAN SACHS GROUP INC | 3,245,000 | 3,787,000 | 0.44% | PRN | |
| 29 | CONNING INC. | 3,500,000 | 4,098,000 | 0.48% | PRN | |
| 30 | MORGAN STANLEY | 3,991,000 | 4,666,000 | 0.55% | PRN | |
| 31 | AEGON USA Investment Management, LLC | 4,050,000 | 4,726,000 | 0.55% | PRN | |
| 32 | AMERIPRISE FINANCIAL INC | 4,230,000 | 4,936,000 | 0.58% | PRN | |
| 33 | Clearbridge Investments, LLC | 4,454,000 | 5,229,000 | 0.61% | PRN | |
| 34 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,500,000 | 5,270,000 | 0.62% | PRN | |
| 35 | CREDIT AGRICOLE S A | 4,876,000 | 5,690,000 | 0.67% | PRN | |
| 36 | BANK OF AMERICA CORP /DE/ | 4,909,000 | 5,728,000 | 0.67% | PRN | |
| 37 | Compagnie Lombard Odier SCmA | 5,320,000 | 6,288,000 | 0.74% | PRN | |
| 38 | Candriam S.C.A. | 5,800 | 6,813,000 | 0.80% | PRN | |
| 39 | LORD, ABBETT & CO. LLC | 5,867,000 | 6,875,000 | 0.81% | PRN | |
| 40 | PIER 88 INVESTMENT PARTNERS LLC | 5,708,000 | 6,908,000 | 0.81% | PRN | |
| 41 | PUTNAM INVESTMENTS LLC | 6,476,000 | 7,557,000 | 0.89% | ||
| 42 | RWC Asset Management LLP | 9,600,000 | 11,249,000 | 1.32% | PRN | |
| 43 | SSI INVESTMENT MANAGEMENT LLC | 10,497,000 | 12,250,000 | 1.44% | PRN | |
| 44 | GLG Partners LP | 10,985,000 | 12,871,000 | 1.51% | PRN | |
| 45 | CQS Cayman LP | 11,350,000 | 13,352,000 | 1.57% | PRN | |
| 46 | BNP Paribas Asset Management Holding S.A. | 11,590,000 | 13,529,000 | 1.59% | PRN | |
| 47 | SHENKMAN CAPITAL MANAGEMENT INC | 14,357,000 | 16,825,000 | 1.98% | PRN | |
| 48 | THRIVENT FINANCIAL FOR LUTHERANS | 17,450,000 | 20,362,000 | 2.39% | ||
| 49 | INCOME RESEARCH & MANAGEMENT | 18,823,000 | 21,964,000 | 2.58% | PRN | |
| 50 | DEUTSCHE BANK AG\ | 18,928,000 | 22,086,000 | 2.59% | 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.
