| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FineMark National Bank & Trust | 2,000 | 2,000 | 0.00% | ||
| 2 | NEW ENGLAND SECURITIES CORP /MA/ | 3,000 | 3,000 | 0.00% | ||
| 3 | UBS AG | 5,000 | 5,000 | 0.00% | PRN | |
| 4 | Brown Advisory Securities, LLC | 17,000 | 17,000 | 0.00% | PRN | |
| 5 | HighTower Advisors, LLC | 18,000 | 18,000 | 0.00% | PRN | |
| 6 | Manchester Capital Management LLC | 37,000 | 37,000 | 0.01% | PRN | |
| 7 | KEYBANK NATIONAL ASSOCIATION/OH | 149,000 | 149,000 | 0.02% | ||
| 8 | EULAV Asset Management | 200,000 | 200,000 | 0.03% | PRN | |
| 9 | ROYAL BANK OF CANADA | 224,000 | 224,000 | 0.03% | PRN | |
| 10 | SUNTRUST BANKS INC | 255,000 | 255,000 | 0.04% | ||
| 11 | SSI INVESTMENT MANAGEMENT LLC | 417,000 | 417,000 | 0.06% | PRN | |
| 12 | Cutler Capital Management, LLC | 457,000 | 457,000 | 0.07% | PRN | |
| 13 | Amida Capital Management II, LLC | 1,000,000 | 1,001,000 | 0.15% | PRN | |
| 14 | Allianz Asset Management GmbH | 1,300,000 | 1,303,000 | 0.19% | PRN | |
| 15 | KBC Group NV | 1,525,000 | 1,531,000 | 0.22% | PRN | |
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 16,000 | 1,602,000 | 0.23% | PRN | |
| 17 | Ameritas Investment Partners, Inc. | 1,780,000 | 1,782,000 | 0.26% | PRN | |
| 18 | BARCLAYS PLC | 2,193,000 | 2,193,000 | 0.32% | PRN | |
| 19 | WELLS FARGO & COMPANY/MN | 2,336,000 | 2,339,000 | 0.34% | PRN | |
| 20 | MACQUARIE GROUP LTD | 2,650,000 | 2,656,000 | 0.39% | PRN | |
| 21 | BANK OF AMERICA CORP /DE/ | 3,355,000 | 3,359,000 | 0.49% | PRN | |
| 22 | Paloma Partners Management Co | 3,445,000 | 3,455,000 | 0.50% | PRN | |
| 23 | JPMORGAN CHASE & CO | 3,508,000 | 3,512,000 | 0.51% | PRN | |
| 24 | Compagnie Lombard Odier SCmA | 3,500,000 | 3,556,000 | 0.52% | PRN | |
| 25 | Calamos Advisors LLC | 3,578,000 | 3,586,000 | 0.52% | PRN | |
| 26 | MANAGED ACCOUNT ADVISORS LLC | 4,695,000 | 4,701,000 | 0.69% | PRN | |
| 27 | AXA S.A. | 5,000,000 | 5,006,000 | 0.73% | PRN | |
| 28 | Apollo Management Holdings, L.P. | 5,250,000 | 5,263,000 | 0.77% | PRN | |
| 29 | CITIGROUP INC | 6,157,000 | 6,165,000 | 0.90% | PRN | |
| 30 | Assured Investment Management LLC | 6,700,000 | 6,719,000 | 0.98% | PRN | |
| 31 | BASSO CAPITAL MANAGEMENT, L.P. | 6,950,000 | 6,963,000 | 1.01% | PRN | |
| 32 | Jabre Capital Partners S.A. | 7,060,000 | 7,175,000 | 1.05% | PRN | |
| 33 | ADVENT CAPITAL MANAGEMENT /DE/ | 7,480,000 | 7,495,000 | 1.09% | PRN | |
| 34 | NOMURA HOLDINGS INC | 77,800 | 7,803,000 | 1.14% | Call | |
| 35 | DEUTSCHE BANK AG\ | 8,774,000 | 8,782,000 | 1.28% | PRN | |
| 36 | CONNING INC. | 9,450,000 | 9,540,000 | 1.39% | PRN | |
| 37 | MORGAN STANLEY | 9,919,000 | 9,931,000 | 1.45% | PRN | |
| 38 | GLG Partners LP | 10,632,000 | 10,647,000 | 1.55% | PRN | |
| 39 | LORD, ABBETT & CO. LLC | 12,754,000 | 12,786,000 | 1.86% | PRN | |
| 40 | GLAZER CAPITAL, LLC | 13,000,000 | 13,016,000 | 1.90% | PRN | |
| 41 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 13,600,000 | 13,617,000 | 1.98% | PRN | |
| 42 | BNP Paribas Asset Management Holding S.A. | 15,400,000 | 15,536,000 | 2.26% | PRN | |
| 43 | SEI TRUST CO | 16,567,000 | 16,608,000 | 2.42% | ||
| 44 | VICTORY CAPITAL MANAGEMENT INC | 17,256,411 | 17,278,000 | 2.52% | ||
| 45 | SHENKMAN CAPITAL MANAGEMENT INC | 18,080,000 | 18,117,000 | 2.64% | PRN | |
| 46 | STATE STREET CORP | 18,098,000 | 18,379,000 | 2.68% | ||
| 47 | GOLDMAN SACHS GROUP INC | 24,842,000 | 24,873,000 | 3.63% | PRN | |
| 48 | Invesco Ltd. | 26,350,000 | 26,383,000 | 3.85% | ||
| 49 | MACKAY SHIELDS LLC | 28,168,000 | 28,233,000 | 4.12% | PRN | |
| 50 | Kohlberg Kravis Roberts & Co. L.P. | 40,451,000 | 40,603,000 | 5.92% | 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.
