| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 3,000 | 5,000 | 0.00% | ||
| 2 | THOMPSON DAVIS & CO., INC. | 3,000 | 5,000 | 0.00% | ||
| 3 | INTEGRATED WEALTH MANAGEMENT | 6,000 | 9,000 | 0.00% | ||
| 4 | AMERIPRISE FINANCIAL INC | 12,000 | 19,000 | 0.00% | PRN | |
| 5 | Brown Advisory Securities, LLC | 17,000 | 27,000 | 0.00% | PRN | |
| 6 | MORGAN STANLEY | 21,000 | 32,000 | 0.00% | PRN | |
| 7 | BlackRock Fund Advisors | 100,000 | 155,000 | 0.02% | PRN | |
| 8 | BANK OF AMERICA CORP /DE/ | 206,000 | 319,000 | 0.04% | PRN | |
| 9 | BARCLAYS PLC | 259,000 | 399,000 | 0.05% | PRN | |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 385,000 | 595,000 | 0.08% | PRN | |
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,000 | 612,000 | 0.08% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 773,000 | 0.10% | PRN | |
| 13 | Bellecapital International Ltd. | 600,000 | 919,000 | 0.12% | PRN | |
| 14 | LAFFER TENGLER INVESTMENTS, INC. | 726 | 1,124,957 | 0.15% | ||
| 15 | CITIGROUP INC | 808,000 | 1,249,000 | 0.16% | PRN | |
| 16 | KEYBANK NATIONAL ASSOCIATION/OH | 994,000 | 1,536,000 | 0.20% | ||
| 17 | BNP Paribas Asset Management Holding S.A. | 1,200,000 | 1,844,000 | 0.24% | PRN | |
| 18 | Ameritas Investment Partners, Inc. | 1,230,000 | 1,901,000 | 0.25% | PRN | |
| 19 | ROYAL BANK OF CANADA | 1,493,000 | 2,288,000 | 0.30% | PRN | |
| 20 | Bank of New York Mellon Corp | 1,504,000 | 2,329,000 | 0.31% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,637,000 | 2,530,000 | 0.33% | PRN | |
| 22 | NOMURA HOLDINGS INC | 1,798,000 | 2,778,000 | 0.37% | PRN | |
| 23 | CONNING INC. | 1,800,000 | 2,785,000 | 0.37% | PRN | |
| 24 | MACQUARIE GROUP LTD | 2,000,000 | 3,089,000 | 0.41% | PRN | |
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 2,000,000 | 3,091,000 | 0.41% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 2,051,000 | 3,170,000 | 0.42% | PRN | |
| 27 | LORD, ABBETT & CO. LLC | 2,545,000 | 3,946,000 | 0.52% | PRN | |
| 28 | Lombard Odier Asset Management (Europe) Ltd | 2,750,000 | 4,261,000 | 0.56% | PRN | |
| 29 | Kohlberg Kravis Roberts & Co. L.P. | 3,000,000 | 4,593,000 | 0.61% | PRN | |
| 30 | AEGON USA Investment Management, LLC | 3,500,000 | 5,777,000 | 0.76% | PRN | |
| 31 | CREDIT AGRICOLE S A | 3,880,000 | 5,997,000 | 0.79% | PRN | |
| 32 | MANAGED ACCOUNT ADVISORS LLC | 3,935,000 | 6,082,000 | 0.80% | PRN | |
| 33 | BNP PARIBAS FINANCIAL MARKETS | 5,000,000 | 7,728,150 | 1.02% | PRN | |
| 34 | Apollo Management Holdings, L.P. | 5,000,000 | 7,753,000 | 1.02% | PRN | |
| 35 | BASSO CAPITAL MANAGEMENT, L.P. | 5,700,000 | 8,807,000 | 1.16% | PRN | |
| 36 | Calamos Advisors LLC | 5,871,000 | 9,069,000 | 1.20% | PRN | |
| 37 | SSI INVESTMENT MANAGEMENT LLC | 5,896,000 | 9,110,000 | 1.20% | PRN | |
| 38 | Jabre Capital Partners S.A. | 6,500,000 | 10,077,000 | 1.33% | PRN | |
| 39 | RWC Asset Management LLP | 7,000,000 | 10,838,000 | 1.43% | PRN | |
| 40 | Myriad Asset Management Ltd. | 7,500,000 | 11,594,000 | 1.53% | PRN | |
| 41 | Nicholas Investment Partners, LP | 8,210,000 | 12,690,000 | 1.67% | PRN | |
| 42 | FMR LLC | 8,330,000 | 12,875,000 | 1.70% | PRN | |
| 43 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,000,000 | 13,911,000 | 1.84% | PRN | |
| 44 | CREDIT SUISSE AG/ | 9,614,000 | 14,860,000 | 1.96% | PRN | |
| 45 | DEUTSCHE BANK AG\ | 10,134,000 | 15,662,000 | 2.07% | PRN | |
| 46 | SYMPHONY ASSET MANAGEMENT LLC | 12,064,000 | 18,646,000 | 2.46% | PRN | |
| 47 | JPMORGAN CHASE & CO | 13,099,000 | 20,247,000 | 2.67% | PRN | |
| 48 | THRIVENT FINANCIAL FOR LUTHERANS | 14,000,000 | 21,709,000 | 2.86% | ||
| 49 | VICTORY CAPITAL MANAGEMENT INC | 15,744,075 | 24,335,000 | 3.21% | PRN | |
| 50 | ADVENT CAPITAL MANAGEMENT /DE/ | 16,491,000 | 25,520,000 | 3.37% | 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.
