| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEGALL BRYANT & HAMILL, LLC | 10,000 | 10,000 | 0.01% | ||
| 2 | FDx Advisors, Inc. | 11,000 | 11,000 | 0.01% | ||
| 3 | D.A. DAVIDSON & CO. | 20,000 | 20,000 | 0.01% | ||
| 4 | Cambridge Investment Research Advisors, Inc. | 25,000 | 26,000 | 0.02% | ||
| 5 | WEALTHSOURCE PARTNERS, LLC | 25,000 | 26,000 | 0.02% | ||
| 6 | IFP ADVISORS, INC | 28,000 | 28,000 | 0.02% | ||
| 7 | TDAM USA INC. | 32,000 | 33,000 | 0.02% | ||
| 8 | IFC Holdings Incorporated/FL | 34,000 | 34,000 | 0.02% | PRN | |
| 9 | ADVISOR GROUP, INC. | 40 | 40,000 | 0.02% | PRN | |
| 10 | SII INVESTMENTS INC/WI | 45,000 | 45,000 | 0.03% | PRN | |
| 11 | IPG Investment Advisors LLC | 60,000 | 61,200 | 0.04% | ||
| 12 | Commonwealth Equity Services, Inc | 105,000 | 107,000 | 0.07% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 133,000 | 136,000 | 0.08% | ||
| 14 | HighTower Advisors, LLC | 138,000 | 139,000 | 0.08% | PRN | |
| 15 | STIFEL FINANCIAL CORP | 165,240 | 165,000 | 0.10% | PRN | |
| 16 | LPL Financial LLC | 185,000 | 186,000 | 0.11% | ||
| 17 | ROYAL BANK OF CANADA | 190,000 | 194,000 | 0.12% | PRN | |
| 18 | CREDIT SUISSE AG/ | 26,171 | 317,000 | 0.19% | PRN | |
| 19 | BARCLAYS PLC | 374,000 | 381,000 | 0.23% | PRN | |
| 20 | BCWM, LLC | 993,000 | 996,000 | 0.61% | ||
| 21 | Jefferies Group LLC | 1,000,000 | 1,005,000 | 0.61% | PRN | |
| 22 | Cetera Advisors LLC | 1,045,000 | 1,063,000 | 0.65% | PRN | |
| 23 | Lombard Odier Asset Management (Europe) Ltd | 1,300,000 | 1,333,000 | 0.81% | PRN | |
| 24 | Carnegie Investment Counsel | 1,350,000 | 1,368,000 | 0.83% | ||
| 25 | AVIVA PLC | 1,350,000 | 1,384,000 | 0.84% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 1,421,000 | 1,428,000 | 0.87% | PRN | |
| 27 | RIVERHEAD CAPITAL MANAGEMENT LLC | 55,143 | 1,847,000 | 1.12% | ||
| 28 | Calamos Advisors LLC | 2,300,000 | 2,331,000 | 1.42% | PRN | |
| 29 | BNP PARIBAS FINANCIAL MARKETS | 2,644,000 | 2,696,880 | 1.64% | PRN | |
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 3,500,000 | 3,525,000 | 2.15% | ||
| 31 | OAKTREE CAPITAL MANAGEMENT LP | 4,942,000 | 4,974,000 | 3.03% | PRN | |
| 32 | INCOME RESEARCH & MANAGEMENT | 6,313,000 | 6,439,000 | 3.92% | PRN | |
| 33 | MORGAN STANLEY | 6,947,000 | 6,977,000 | 4.25% | PRN | |
| 34 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,849,000 | 10,046,000 | 6.11% | ||
| 35 | CQS Cayman LP | 11,000,000 | 11,267,000 | 6.86% | PRN | |
| 36 | TD ASSET MANAGEMENT INC | 16,468,000 | 16,880,000 | 10.27% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,800,000 | 27,874,000 | 16.96% | PRN | |
| 38 | Pine River Capital Management L.P. | 28,861,000 | 28,971,000 | 17.63% | PRN | |
| 39 | Radcliffe Capital Management, L.P. | 29,667,000 | 29,970,000 | 18.24% | 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.
