| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 2,000 | 1,000 | 0.00% | PRN | |
| 2 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 0.00% | PRN | |
| 3 | North Star Investment Management Corp. | 1,000 | 1,000 | 0.00% | ||
| 4 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 5 | ADVISOR GROUP, INC. | 11 | 11,000 | 0.00% | PRN | |
| 6 | Brown Advisory Securities, LLC | 12,000 | 12,000 | 0.00% | PRN | |
| 7 | BLAIR WILLIAM & CO/IL | 12,000 | 13,000 | 0.00% | ||
| 8 | OPPENHEIMER ASSET MANAGEMENT INC. | 49,000 | 47,000 | 0.01% | ||
| 9 | SG Americas Securities, LLC | 1,310 | 126,000 | 0.02% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 190,000 | 183,000 | 0.03% | PRN | |
| 11 | SUNTRUST BANKS INC | 211,000 | 203,000 | 0.03% | PRN | |
| 12 | BlackRock Finance, Inc. | 500,000 | 482,000 | 0.08% | PRN | |
| 13 | GABELLI & Co INVESTMENT ADVISERS, INC. | 500,000 | 483,000 | 0.08% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,000,000 | 964,000 | 0.16% | PRN | |
| 15 | Bank of New York Mellon Corp | 1,200,000 | 1,154,000 | 0.20% | ||
| 16 | CSS LLC/IL | 1,788,000 | 1,723,000 | 0.29% | PRN | |
| 17 | MORGAN STANLEY | 2,348,000 | 2,248,000 | 0.38% | PRN | |
| 18 | CREDIT SUISSE AG/ | 2,348,000 | 2,261,000 | 0.38% | PRN | |
| 19 | CITIGROUP INC | 2,484,000 | 2,392,000 | 0.41% | PRN | |
| 20 | CREDIT AGRICOLE S A | 2,665,000 | 2,567,000 | 0.44% | PRN | |
| 21 | SSI INVESTMENT MANAGEMENT LLC | 2,859,000 | 2,755,000 | 0.47% | PRN | |
| 22 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 3,750,000 | 3,617,000 | 0.61% | PRN | |
| 23 | AMERIPRISE FINANCIAL INC | 4,000,000 | 3,852,000 | 0.65% | PRN | |
| 24 | Man Investments (CH) AG | 6,000,000 | 5,790,000 | 0.98% | PRN | |
| 25 | GLG Partners LP | 6,500,000 | 6,272,000 | 1.07% | PRN | |
| 26 | Jabre Capital Partners S.A. | 6,700,000 | 6,449,000 | 1.10% | PRN | |
| 27 | ARISTEIA CAPITAL, L.L.C. | 7,500,000 | 7,236,000 | 1.23% | PRN | |
| 28 | JPMORGAN CHASE & CO | 9,371,000 | 9,009,000 | 1.53% | PRN | |
| 29 | CITADEL ADVISORS LLC | 9,957,000 | 9,603,000 | 1.63% | PRN | |
| 30 | BNP Paribas Asset Management Holding S.A. | 10,600,000 | 10,237,000 | 1.74% | PRN | |
| 31 | LORD, ABBETT & CO. LLC | 11,128,000 | 10,745,000 | 1.83% | PRN | |
| 32 | Invesco Ltd. | 11,500,000 | 11,076,000 | 1.88% | PRN | |
| 33 | WELLS FARGO & COMPANY/MN | 12,390,000 | 11,933,000 | 2.03% | PRN | |
| 34 | OAKTREE CAPITAL MANAGEMENT LP | 13,350,000 | 12,915,000 | 2.20% | PRN | |
| 35 | STATE STREET CORP | 14,465,000 | 13,924,000 | 2.37% | ||
| 36 | SONORA INVESTMENT MANAGEMENT, LLC | 16,615,000 | 16,031,647 | 2.73% | ||
| 37 | Calamos Advisors LLC | 17,500,000 | 16,898,000 | 2.87% | PRN | |
| 38 | LAZARD ASSET MANAGEMENT LLC | 18,500,000 | 17,864,000 | 3.04% | PRN | |
| 39 | MACKAY SHIELDS LLC | 18,629,000 | 17,982,000 | 3.06% | PRN | |
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,500,000 | 25,569,584 | 4.35% | PRN | |
| 41 | LOOMIS SAYLES & CO L P | 699,403 | 28,116,000 | 4.78% | ||
| 42 | LINDEN ADVISORS LP | 44,830,000 | 43,257,000 | 7.35% | PRN | |
| 43 | Allianz Asset Management GmbH | 62,245,000 | 60,093,000 | 10.22% | PRN | |
| 44 | DEERFIELD MANAGEMENT COMPANY, L.P. | 62,500,000 | 60,243,000 | 10.24% | PRN | |
| 45 | ADVENT CAPITAL MANAGEMENT /DE/ | 71,584,000 | 69,095,000 | 11.75% | PRN | |
| 46 | WOLVERINE ASSET MANAGEMENT LLC | 96,239,000 | 92,708,000 | 15.76% | 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.
