| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,000 | 5,000 | 0.01% | PRN | |
| 2 | IFP ADVISORS, INC | 5,000 | 5,000 | 0.01% | ||
| 3 | Sigma Planning Corp | 10,000 | 10,000 | 0.01% | ||
| 4 | D.A. DAVIDSON & CO. | 10,000 | 10,000 | 0.01% | ||
| 5 | HighTower Advisors, LLC | 13,000 | 13,000 | 0.02% | PRN | |
| 6 | Commonwealth Equity Services, Inc | 14,000 | 14,000 | 0.02% | ||
| 7 | Raymond James Financial Services Advisors, Inc. | 16,000 | 16,000 | 0.02% | PRN | |
| 8 | Wellesley Asset Management | 17,011 | 17,521 | 0.02% | PRN | |
| 9 | FDx Advisors, Inc. | 33,000 | 34,000 | 0.04% | ||
| 10 | WELLS FARGO & COMPANY/MN | 35,000 | 36,000 | 0.04% | PRN | |
| 11 | ADVISOR GROUP, INC. | 63 | 65,000 | 0.08% | PRN | |
| 12 | STIFEL FINANCIAL CORP | 77,250 | 78,000 | 0.09% | PRN | |
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 165,000 | 170,000 | 0.20% | ||
| 14 | GOLDMAN SACHS GROUP INC | 251,000 | 259,000 | 0.30% | PRN | |
| 15 | LPL Financial LLC | 355,000 | 366,000 | 0.42% | ||
| 16 | MORGAN STANLEY | 516,000 | 531,000 | 0.62% | PRN | |
| 17 | KEYBANK NATIONAL ASSOCIATION/OH | 698,000 | 719,000 | 0.83% | ||
| 18 | GABELLI FUNDS LLC | 2,000,000 | 2,060,000 | 2.39% | PRN | |
| 19 | Bank of New York Mellon Corp | 2,105,000 | 2,184,000 | 2.53% | ||
| 20 | THRIVENT FINANCIAL FOR LUTHERANS | 2,650,000 | 2,743,000 | 3.18% | ||
| 21 | STEELHEAD PARTNERS LLC | 3,000,000 | 3,109,000 | 3.60% | PRN | |
| 22 | TEALWOOD ASSET MANAGEMENT INC | 3,339,000 | 3,445,000 | 3.99% | PRN | |
| 23 | BESSEMER GROUP INC | 4,000,000 | 4,138,000 | 4.79% | PRN | |
| 24 | JPMORGAN CHASE & CO | 4,224,000 | 4,382,000 | 5.08% | PRN | |
| 25 | CREDIT SUISSE AG/ | 6,000,000 | 6,180,000 | 7.16% | PRN | |
| 26 | OAKTREE CAPITAL MANAGEMENT LP | 6,000,000 | 6,222,000 | 7.21% | PRN | |
| 27 | VICTORY CAPITAL MANAGEMENT INC | 8,923,473 | 9,191,000 | 10.65% | PRN | |
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,279,000 | 11,617,000 | 13.46% | ||
| 29 | Radcliffe Capital Management, L.P. | 27,744,000 | 28,720,000 | 33.26% | 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.
