| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 2,100 | 2,000 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 2,000 | 2,000 | 0.00% | PRN | |
| 3 | UBS Group AG | 4,000 | 4,000 | 0.00% | PRN | |
| 4 | BANK OF AMERICA CORP /DE/ | 5,000 | 5,000 | 0.00% | PRN | |
| 5 | LPL Financial LLC | 10,000 | 10,000 | 0.00% | PRN | |
| 6 | STIFEL FINANCIAL CORP | 11,000 | 11,000 | 0.00% | PRN | |
| 7 | BARCLAYS PLC | 17,000 | 17,000 | 0.00% | PRN | |
| 8 | ADVISOR GROUP, INC. | 25 | 25,000 | 0.00% | PRN | |
| 9 | M&T BANK CORP | 45,000 | 45,000 | 0.01% | PRN | |
| 10 | MORGAN STANLEY | 59,000 | 59,000 | 0.01% | PRN | |
| 11 | Creative Planning | 65,000 | 65,000 | 0.01% | PRN | |
| 12 | BlackRock Fund Advisors | 117,000 | 117,000 | 0.02% | PRN | |
| 13 | Natixis Investment Managers International | 235 | 239,000 | 0.05% | ||
| 14 | Hedeker Wealth, LLC | 350 | 349,000 | 0.07% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 702,000 | 701,000 | 0.13% | PRN | |
| 16 | WELLS FARGO & COMPANY/MN | 746,000 | 745,000 | 0.14% | PRN | |
| 17 | PRELUDE CAPITAL MANAGEMENT, LLC | 750,000 | 750,000 | 0.14% | PRN | |
| 18 | CREDIT SUISSE AG/ | 835,000 | 834,000 | 0.16% | PRN | |
| 19 | LAFFER TENGLER INVESTMENTS, INC. | 975 | 999,999 | 0.19% | ||
| 20 | ZAZOVE ASSOCIATES LLC | 1,000,000 | 1,000,000 | 0.19% | PRN | |
| 21 | Bank of New York Mellon Corp | 1,350,000 | 1,353,000 | 0.26% | ||
| 22 | SEI INVESTMENTS CO | 1,500,000 | 1,498,000 | 0.29% | ||
| 23 | Allianz Asset Management GmbH | 1,500,000 | 1,500,000 | 0.29% | PRN | |
| 24 | BNP Paribas Asset Management Holding S.A. | 1,500,000 | 1,517,000 | 0.29% | PRN | |
| 25 | Cutler Capital Management, LLC | 2,497,000 | 2,493,000 | 0.48% | PRN | |
| 26 | COHEN & STEERS, INC. | 3,000,000 | 3,000,000 | 0.58% | ||
| 27 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,000,000 | 3,008,000 | 0.58% | PRN | |
| 28 | Apollo Management Holdings, L.P. | 3,500,000 | 3,502,000 | 0.67% | PRN | |
| 29 | JPMORGAN CHASE & CO | 3,918,000 | 3,928,000 | 0.76% | PRN | |
| 30 | GOLDMAN SACHS GROUP INC | 4,000,000 | 3,995,000 | 0.77% | PRN | |
| 31 | AQR ARBITRAGE LLC | 4,000,000 | 4,000,000 | 0.77% | PRN | |
| 32 | MACKAY SHIELDS LLC | 4,420,000 | 4,420,000 | 0.85% | PRN | |
| 33 | SG Americas Securities, LLC | 50,000 | 5,000,000 | 0.96% | PRN | |
| 34 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,000,000 | 5,013,000 | 0.97% | PRN | |
| 35 | CAPSTONE INVESTMENT ADVISORS, LLC | 6,703,000 | 6,703,000 | 1.29% | ||
| 36 | BESSEMER GROUP INC | 8,000,000 | 8,102,000 | 1.56% | PRN | |
| 37 | THRIVENT FINANCIAL FOR LUTHERANS | 11,000,000 | 10,986,000 | 2.12% | ||
| 38 | SHENKMAN CAPITAL MANAGEMENT INC | 11,595,000 | 11,595,000 | 2.23% | PRN | |
| 39 | OAKTREE CAPITAL MANAGEMENT LP | 12,775,000 | 12,831,000 | 2.47% | PRN | |
| 40 | LAZARD ASSET MANAGEMENT LLC | 15,000,000 | 15,000,000 | 2.89% | PRN | |
| 41 | STATE STREET CORP | 15,084,000 | 15,235,000 | 2.93% | ||
| 42 | GAM Holding AG | 15,934,000 | 16,145,000 | 3.11% | PRN | |
| 43 | KOCH INDUSTRIES LLC | 18,000,000 | 18,000,000 | 3.47% | PRN | |
| 44 | ADVENT CAPITAL MANAGEMENT /DE/ | 18,315,000 | 18,334,000 | 3.53% | PRN | |
| 45 | Ferox Capital Management LP | 20,200,000 | 20,227,000 | 3.90% | PRN | |
| 46 | Carlson Capital, L.P. | 20,400,000 | 20,441,000 | 3.94% | PRN | |
| 47 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 24,500,000 | 24,564,000 | 4.73% | PRN | |
| 48 | Pomelo Capital LLC | 24,814,000 | 24,814,000 | 4.78% | PRN | |
| 49 | HBK INVESTMENTS L P | 27,631,000 | 27,668,000 | 5.33% | PRN | |
| 50 | LORD, ABBETT & CO. LLC | 37,610,000 | 37,610,000 | 7.24% | 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.
