| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wellesley Asset Management | 7,132 | 6,677 | 0.00% | PRN | |
| 2 | ACG Wealth | 11,000 | 10,000 | 0.00% | ||
| 3 | BLAIR WILLIAM & CO/IL | 12,000 | 11,000 | 0.00% | ||
| 4 | Commonwealth Equity Services, Inc | 27,000 | 25,000 | 0.01% | ||
| 5 | STIFEL FINANCIAL CORP | 30,000 | 28,000 | 0.01% | PRN | |
| 6 | M&T BANK CORP | 31,000 | 29,000 | 0.01% | PRN | |
| 7 | ADVISOR GROUP, INC. | 40 | 37,000 | 0.02% | PRN | |
| 8 | BlackRock Fund Advisors | 58,000 | 54,000 | 0.02% | PRN | |
| 9 | Creative Planning | 58,000 | 54,000 | 0.02% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 150,000 | 139,000 | 0.06% | PRN | |
| 11 | SUNTRUST BANKS INC | 195,000 | 181,000 | 0.08% | ||
| 12 | CITIGROUP INC | 274,000 | 255,000 | 0.11% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 352,000 | 327,000 | 0.14% | PRN | |
| 14 | CREDIT SUISSE AG/ | 385,000 | 359,000 | 0.15% | PRN | |
| 15 | HRS INVESTMENT HOLDINGS, LLC | 750,000 | 699,000 | 0.30% | PRN | |
| 16 | BANK OF AMERICA CORP /DE/ | 1,170,000 | 1,090,000 | 0.46% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 1,275,000 | 1,187,000 | 0.50% | PRN | |
| 18 | JPMORGAN CHASE & CO | 1,836,000 | 1,716,000 | 0.72% | PRN | |
| 19 | Invesco Ltd. | 2,350,000 | 2,188,000 | 0.92% | PRN | |
| 20 | Bank of New York Mellon Corp | 3,300,000 | 3,069,000 | 1.30% | ||
| 21 | MORGAN STANLEY | 4,560,000 | 4,252,000 | 1.80% | PRN | |
| 22 | WESTWOOD HOLDINGS GROUP INC | 5,000,000 | 4,661,000 | 1.97% | PRN | |
| 23 | OAKTREE CAPITAL MANAGEMENT LP | 5,000,000 | 4,674,000 | 1.97% | PRN | |
| 24 | THRIVENT FINANCIAL FOR LUTHERANS | 5,750,000 | 5,355,000 | 2.26% | ||
| 25 | AMUNDI ASSET MANAGEMENT US, INC. | 7,325,000 | 6,821,000 | 2.88% | PRN | |
| 26 | Allianz Asset Management GmbH | 8,875,000 | 8,299,000 | 3.50% | PRN | |
| 27 | GOLDMAN SACHS GROUP INC | 12,628,000 | 11,760,000 | 4.97% | PRN | |
| 28 | Pomelo Capital LLC | 15,000,000 | 14,044,000 | 5.93% | PRN | |
| 29 | Hudson Bay Capital Management LP | 18,056,000 | 16,884,000 | 7.13% | PRN | |
| 30 | SHENKMAN CAPITAL MANAGEMENT INC | 18,470,000 | 17,293,000 | 7.30% | PRN | |
| 31 | LAZARD ASSET MANAGEMENT LLC | 19,500,000 | 18,256,000 | 7.71% | PRN | |
| 32 | ONTARIO TEACHERS PENSION PLAN BOARD | 26,500,000 | 24,811,000 | 10.48% | PRN | |
| 33 | ADVENT CAPITAL MANAGEMENT /DE/ | 33,064,000 | 30,912,000 | 13.05% | PRN | |
| 34 | LOOMIS SAYLES & CO L P | 836,853 | 57,302,000 | 24.20% |
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.
