| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 3,000 | 3,000 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 5,000 | 5,000 | 0.00% | PRN | |
| 3 | ADVISOR GROUP, INC. | 18 | 18,000 | 0.00% | PRN | |
| 4 | Wellesley Asset Management | 25,004 | 24,801 | 0.01% | PRN | |
| 5 | M&T BANK CORP | 29,000 | 29,000 | 0.01% | PRN | |
| 6 | BlackRock Fund Advisors | 75,000 | 74,000 | 0.02% | PRN | |
| 7 | D.A. DAVIDSON & CO. | 150,000 | 146,000 | 0.03% | ||
| 8 | SUNTRUST BANKS INC | 188,000 | 185,000 | 0.04% | ||
| 9 | IRON Financial LLC | 345,000 | 342,000 | 0.07% | ||
| 10 | Hedeker Wealth, LLC | 345 | 350,000 | 0.07% | ||
| 11 | Lombard Odier Asset Management (Switzerland) SA | 400,000 | 395,000 | 0.08% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 550,000 | 542,000 | 0.11% | PRN | |
| 13 | LA FINANCIERE DE L'ECHIQUIER | 700,000 | 695,000 | 0.15% | PRN | |
| 14 | Lombard Odier Asset Management (Europe) Ltd | 790,000 | 780,000 | 0.16% | PRN | |
| 15 | CREDIT SUISSE AG/ | 840,000 | 829,000 | 0.17% | PRN | |
| 16 | EMERALD ACQUISITION LTD. | 920,000 | 910,000 | 0.19% | ||
| 17 | MIZUHO SECURITIES USA LLC | 1,000,000 | 987,000 | 0.21% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 1,021,000 | 1,008,000 | 0.21% | PRN | |
| 19 | SG Americas Securities, LLC | 13,000 | 1,289,000 | 0.27% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 1,556,000 | 1,536,000 | 0.32% | PRN | |
| 21 | Compagnie Lombard Odier SCmA | 1,580,000 | 1,566,000 | 0.33% | PRN | |
| 22 | LAFFER TENGLER INVESTMENTS, INC. | 1,752 | 1,747,389 | 0.37% | ||
| 23 | RIVERHEAD CAPITAL MANAGEMENT LLC | 2,015,000 | 1,993,000 | 0.42% | ||
| 24 | SSI INVESTMENT MANAGEMENT LLC | 2,032,000 | 2,006,000 | 0.42% | PRN | |
| 25 | Bank of New York Mellon Corp | 2,100,000 | 2,081,000 | 0.44% | ||
| 26 | Calamos Advisors LLC | 2,500,000 | 2,477,000 | 0.52% | PRN | |
| 27 | CREDIT AGRICOLE S A | 2,594,000 | 2,560,000 | 0.54% | PRN | |
| 28 | SONORA INVESTMENT MANAGEMENT, LLC | 3,420,000 | 3,388,297 | 0.71% | ||
| 29 | Jabre Capital Partners S.A. | 3,450,000 | 3,422,000 | 0.72% | PRN | |
| 30 | FLOSSBACH VON STORCH SE | 4,000,000 | 3,977,000 | 0.84% | PRN | |
| 31 | CAMDEN ASSET MANAGEMENT L P /CA | 4,200,000 | 4,145,000 | 0.87% | PRN | |
| 32 | INCOME RESEARCH & MANAGEMENT | 4,292,000 | 4,236,000 | 0.89% | PRN | |
| 33 | GOLDMAN SACHS GROUP INC | 4,799,000 | 4,736,000 | 0.99% | PRN | |
| 34 | JUPITER ASSET MANAGEMENT LTD | 5,100,000 | 5,054,000 | 1.06% | PRN | |
| 35 | MORGAN STANLEY | 6,635,000 | 6,555,000 | 1.38% | PRN | |
| 36 | Neuberger Berman Group LLC | 6,890,000 | 6,800,000 | 1.43% | PRN | |
| 37 | AMUNDI ASSET MANAGEMENT US, INC. | 7,000,000 | 6,908,000 | 1.45% | PRN | |
| 38 | EDMOND DE ROTHSCHILD HOLDING S.A. | 7,050,000 | 6,985,000 | 1.47% | PRN | |
| 39 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 7,050,000 | 6,985,000 | 1.47% | PRN | |
| 40 | PUTNAM INVESTMENTS LLC | 7,555,000 | 7,456,000 | 1.57% | ||
| 41 | GLG Partners LP | 7,880,000 | 7,791,000 | 1.64% | PRN | |
| 42 | ROYAL BANK OF CANADA | 11,097,000 | 10,951,000 | 2.30% | PRN | |
| 43 | SHENKMAN CAPITAL MANAGEMENT INC | 11,660,000 | 11,565,000 | 2.43% | PRN | |
| 44 | BNP Paribas Asset Management Holding S.A. | 12,000,000 | 11,885,000 | 2.50% | PRN | |
| 45 | Invesco Ltd. | 13,000,000 | 12,829,000 | 2.69% | PRN | |
| 46 | JPMORGAN CHASE & CO | 14,235,000 | 14,106,000 | 2.96% | PRN | |
| 47 | THRIVENT FINANCIAL FOR LUTHERANS | 15,700,000 | 15,573,000 | 3.27% | ||
| 48 | BESSEMER GROUP INC | 18,000,000 | 17,672,000 | 3.71% | PRN | |
| 49 | RWC Asset Management LLP | 30,700,000 | 30,481,000 | 6.40% | PRN | |
| 50 | Allianz Asset Management GmbH | 41,835,000 | 41,455,000 | 8.71% | 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.
