| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 1,000 | 4,000 | 0.00% | ||
| 2 | CITIGROUP INC | 3,000 | 13,000 | 0.00% | PRN | |
| 3 | INTEGRATED WEALTH MANAGEMENT | 7,000 | 31,000 | 0.00% | ||
| 4 | SEI INVESTMENTS CO | 30,000 | 133,000 | 0.01% | ||
| 5 | SYMPHONY ASSET MANAGEMENT LLC | 45,000 | 200,000 | 0.01% | PRN | |
| 6 | RAYMOND JAMES & ASSOCIATES | 50,000 | 222,000 | 0.01% | PRN | |
| 7 | BANK OF AMERICA CORP /DE/ | 619,000 | 2,752,000 | 0.13% | PRN | |
| 8 | Allianz Asset Management GmbH | 620,000 | 2,759,000 | 0.13% | PRN | |
| 9 | EQUITEC SPECIALISTS, LLC | 675,000 | 3,001,000 | 0.14% | PRN | |
| 10 | KEYBANK NATIONAL ASSOCIATION/OH | 681,000 | 3,027,000 | 0.14% | ||
| 11 | PIPER SANDLER & CO. | 825,000 | 3,668,000 | 0.17% | PRN | |
| 12 | BlackRock Institutional Trust Company, N.A. | 934,000 | 4,152,000 | 0.20% | PRN | |
| 13 | Visium Asset Management, LP | 1,000,000 | 4,445,000 | 0.21% | PRN | |
| 14 | AEGON USA Investment Management, LLC | 1,000,000 | 4,446,000 | 0.21% | PRN | |
| 15 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 4,451,000 | 0.21% | PRN | |
| 16 | MANAGED ACCOUNT ADVISORS LLC | 1,047,000 | 4,655,000 | 0.22% | PRN | |
| 17 | Penn Capital Management Company, LLC | 1,057,000 | 4,699,000 | 0.22% | PRN | |
| 18 | NOMURA HOLDINGS INC | 1,060,000 | 4,712,000 | 0.22% | PRN | |
| 19 | BNP Paribas Asset Management Holding S.A. | 1,065,000 | 4,725,000 | 0.22% | PRN | |
| 20 | MACQUARIE GROUP LTD | 1,080,000 | 4,808,000 | 0.23% | PRN | |
| 21 | Calamos Advisors LLC | 1,203,000 | 5,354,000 | 0.25% | PRN | |
| 22 | BlackRock Finance, Inc. | 1,349,000 | 5,997,000 | 0.28% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 1,700,000 | 7,557,000 | 0.36% | PRN | |
| 24 | SSI INVESTMENT MANAGEMENT LLC | 1,956,000 | 8,696,000 | 0.41% | PRN | |
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 2,000,000 | 8,873,000 | 0.42% | PRN | |
| 26 | GRACE BROTHERS MANAGEMENT LLC | 2,000,000 | 8,885,000 | 0.42% | PRN | |
| 27 | Lombard Odier Asset Management (Europe) Ltd | 2,590,000 | 11,515,000 | 0.55% | PRN | |
| 28 | PUTNAM INVESTMENTS LLC | 3,045,000 | 13,537,000 | 0.64% | ||
| 29 | BlackRock Investment Management, LLC | 3,287,000 | 14,613,000 | 0.69% | PRN | |
| 30 | STATE STREET CORP | 3,851,000 | 17,091,000 | 0.81% | ||
| 31 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,855,000 | 17,137,000 | 0.81% | PRN | |
| 32 | GOLDMAN SACHS GROUP INC | 3,958,000 | 17,596,000 | 0.83% | PRN | |
| 33 | AMERIPRISE FINANCIAL INC | 4,071,000 | 18,097,000 | 0.86% | PRN | |
| 34 | THRIVENT FINANCIAL FOR LUTHERANS | 4,600,000 | 20,473,000 | 0.97% | ||
| 35 | SCOTIA CAPITAL INC. | 4,928,000 | 21,893,000 | 1.04% | ||
| 36 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 5,500,000 | 24,451,000 | 1.16% | PRN | |
| 37 | JPMORGAN CHASE & CO | 6,108,000 | 27,153,000 | 1.29% | PRN | |
| 38 | MITSUBISHI UFJ SECURITIES (USA), Inc. | 6,100,000 | 27,155,000 | 1.29% | PRN | |
| 39 | MUFG Securities EMEA plc | 6,100,000 | 27,155,000 | 1.29% | PRN | |
| 40 | FRANKLIN RESOURCES INC | 7,000,000 | 31,154,000 | 1.48% | PRN | |
| 41 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,500,000 | 33,342,000 | 1.58% | PRN | |
| 42 | CREDIT SUISSE AG/ | 8,400,000 | 37,343,000 | 1.77% | PRN | |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 9,544,000 | 42,429,091 | 2.01% | PRN | |
| 44 | VICTORY CAPITAL MANAGEMENT INC | 9,801,114 | 43,572,000 | 2.06% | ||
| 45 | BlackRock Group LTD | 12,131,000 | 53,930,000 | 2.55% | PRN | |
| 46 | LORD, ABBETT & CO. LLC | 17,848,000 | 79,435,000 | 3.76% | PRN | |
| 47 | Castle Creek Arbitrage, LLC | 24,202,000 | 107,585,000 | 5.09% | PRN | |
| 48 | LOOMIS SAYLES & CO L P | 2,090,015 | 124,043,000 | 5.87% | ||
| 49 | ROYAL BANK OF CANADA | 30,880,000 | 137,290,000 | 6.50% | PRN | |
| 50 | BLACKROCK ADVISORS LLC | 34,480,000 | 153,285,000 | 7.26% | 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.
