| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 1,000 | 1,000 | 0.00% | PRN | |
| 2 | North Star Investment Management Corp. | 2,000 | 2,000 | 0.00% | ||
| 3 | UBS Group AG | 5,000 | 6,000 | 0.00% | PRN | |
| 4 | PIER 88 INVESTMENT PARTNERS LLC | 5,000 | 6,000 | 0.00% | PRN | |
| 5 | MORGAN STANLEY | 7,000 | 9,000 | 0.00% | PRN | |
| 6 | ADVISOR GROUP, INC. | 12 | 14,000 | 0.00% | PRN | |
| 7 | BANK OF AMERICA CORP /DE/ | 24,000 | 29,000 | 0.01% | PRN | |
| 8 | Brown Advisory Securities, LLC | 28,000 | 33,000 | 0.01% | PRN | |
| 9 | M&T BANK CORP | 48,000 | 60,000 | 0.02% | PRN | |
| 10 | OPPENHEIMER ASSET MANAGEMENT INC. | 81,000 | 101,000 | 0.03% | ||
| 11 | Jefferies Group LLC | 164,000 | 204,000 | 0.07% | PRN | |
| 12 | Teton Advisors, Inc. | 200,000 | 249,000 | 0.08% | PRN | |
| 13 | GAMCO INVESTORS, INC. ET AL | 200,000 | 249,000 | 0.08% | PRN | |
| 14 | RUSSELL INVESTMENTS GROUP, LTD. | 500,000 | 624,000 | 0.20% | ||
| 15 | Calamos Wealth Management LLC | 901,000 | 1,125,000 | 0.36% | PRN | |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 1,114,000 | 1,388,000 | 0.45% | PRN | |
| 17 | GOLDMAN SACHS GROUP INC | 1,381,000 | 1,720,000 | 0.55% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 2,220,000 | 2,765,000 | 0.89% | PRN | |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 2,779,000 | 3,459,000 | 1.12% | PRN | |
| 20 | RWC Asset Management LLP | 3,500,000 | 4,360,000 | 1.41% | PRN | |
| 21 | DEUTSCHE BANK AG\ | 4,045,000 | 5,038,000 | 1.62% | PRN | |
| 22 | GABELLI FUNDS LLC | 4,500,000 | 5,605,000 | 1.81% | PRN | |
| 23 | AMERIPRISE FINANCIAL INC | 4,600,000 | 5,730,000 | 1.85% | PRN | |
| 24 | OAKTREE CAPITAL MANAGEMENT LP | 5,306,000 | 6,617,000 | 2.13% | PRN | |
| 25 | ROYAL BANK OF CANADA | 5,459,000 | 6,799,000 | 2.19% | PRN | |
| 26 | PUTNAM INVESTMENTS LLC | 6,951,000 | 8,658,000 | 2.79% | ||
| 27 | SG Americas Securities, LLC | 76,670 | 9,550,000 | 3.08% | PRN | |
| 28 | Nicholas Investment Partners, LP | 9,915,000 | 12,351,000 | 3.98% | PRN | |
| 29 | Invesco Ltd. | 10,875,000 | 13,546,000 | 4.37% | PRN | |
| 30 | LORD, ABBETT & CO. LLC | 12,008,000 | 15,018,000 | 4.84% | PRN | |
| 31 | ADVENT CAPITAL MANAGEMENT /DE/ | 23,071,000 | 28,662,000 | 9.24% | PRN | |
| 32 | MACKAY SHIELDS LLC | 23,038,000 | 28,789,000 | 9.28% | PRN | |
| 33 | SHENKMAN CAPITAL MANAGEMENT INC | 23,456,000 | 29,335,000 | 9.46% | PRN | |
| 34 | Allianz Asset Management GmbH | 23,910,000 | 29,350,000 | 9.46% | PRN | |
| 35 | Calamos Advisors LLC | 30,297,000 | 37,824,000 | 12.19% | PRN | |
| 36 | FRANKLIN RESOURCES INC | 40,700,000 | 50,900,000 | 16.41% | 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.
