| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 2,000 | 3,000 | 0.00% | ||
| 2 | D.A. DAVIDSON & CO. | 3,000 | 4,000 | 0.00% | ||
| 3 | THOMPSON DAVIS & CO., INC. | 3,000 | 5,000 | 0.00% | ||
| 4 | MORGAN STANLEY | 3,000 | 5,000 | 0.00% | PRN | |
| 5 | Raymond James Financial Services Advisors, Inc. | 12,000 | 20,000 | 0.00% | PRN | |
| 6 | Brown Advisory Securities, LLC | 16,000 | 27,000 | 0.00% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 24,000 | 39,000 | 0.00% | PRN | |
| 8 | BlackRock Fund Advisors | 100,000 | 164,000 | 0.02% | PRN | |
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 164,000 | 0.02% | PRN | |
| 10 | MIZUHO SECURITIES USA LLC | 250,000 | 411,000 | 0.05% | ||
| 11 | Bank of New York Mellon Corp | 256,000 | 422,000 | 0.05% | ||
| 12 | FIFTH THIRD BANCORP | 3,000 | 493,000 | 0.06% | ||
| 13 | PRELUDE CAPITAL MANAGEMENT, LLC | 450,000 | 742,000 | 0.09% | PRN | |
| 14 | WEDBUSH SECURITIES INC | 5,000 | 822,000 | 0.09% | ||
| 15 | Bellecapital International Ltd. | 600,000 | 991,000 | 0.11% | PRN | |
| 16 | CITIGROUP INC | 692,000 | 1,137,000 | 0.13% | PRN | |
| 17 | Context Capital Management, LLC | 800,000 | 1,236,000 | 0.14% | PRN | |
| 18 | LAFFER TENGLER INVESTMENTS, INC. | 789 | 1,311,766 | 0.15% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 957,000 | 1,573,000 | 0.18% | PRN | |
| 20 | KEYBANK NATIONAL ASSOCIATION/OH | 1,030,000 | 1,693,000 | 0.20% | ||
| 21 | Ameritas Investment Partners, Inc. | 1,080,000 | 1,775,000 | 0.20% | PRN | |
| 22 | GOLDMAN SACHS GROUP INC | 1,351,000 | 2,221,000 | 0.26% | PRN | |
| 23 | RUSSELL FRANK CO/ | 1,726,000 | 2,846,000 | 0.33% | ||
| 24 | WELLS FARGO & COMPANY/MN | 1,851,000 | 3,042,000 | 0.35% | PRN | |
| 25 | ROYAL BANK OF CANADA | 2,097,000 | 3,441,000 | 0.40% | PRN | |
| 26 | CONNING INC. | 2,325,000 | 3,828,000 | 0.44% | PRN | |
| 27 | ANGELO GORDON & CO., L.P. | 3,000,000 | 4,931,000 | 0.57% | PRN | |
| 28 | Kohlberg Kravis Roberts & Co. L.P. | 3,000,000 | 4,953,000 | 0.57% | PRN | |
| 29 | AEGON USA Investment Management, LLC | 3,500,000 | 5,753,000 | 0.66% | PRN | |
| 30 | EQUITEC SPECIALISTS, LLC | 4,070,000 | 6,690,000 | 0.77% | PRN | |
| 31 | SSI INVESTMENT MANAGEMENT LLC | 5,010,000 | 8,234,000 | 0.95% | PRN | |
| 32 | BASSO CAPITAL MANAGEMENT, L.P. | 5,140,000 | 8,449,000 | 0.97% | PRN | |
| 33 | DEUTSCHE BANK AG\ | 5,640,000 | 9,269,000 | 1.07% | PRN | |
| 34 | FMR LLC | 5,810,000 | 9,550,000 | 1.10% | PRN | |
| 35 | Ferox Capital Management LP | 6,000,000 | 9,937,000 | 1.15% | PRN | |
| 36 | Jabre Capital Partners S.A. | 6,500,000 | 10,749,000 | 1.24% | PRN | |
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 7,000,000 | 11,506,000 | 1.33% | PRN | |
| 38 | NOMURA HOLDINGS INC | 7,945,000 | 13,065,000 | 1.51% | PRN | |
| 39 | CREDIT SUISSE AG/ | 8,900,000 | 14,630,000 | 1.69% | PRN | |
| 40 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,000,000 | 14,794,000 | 1.71% | PRN | |
| 41 | Daiwa Securities Group Inc. | 10,000,000 | 16,456,000 | 1.90% | PRN | |
| 42 | WHITEBOX ADVISORS LLC | 10,470,000 | 17,210,000 | 1.98% | PRN | |
| 43 | OPERA TRADING CAPITAL | 10,908,000 | 17,948,000 | 2.07% | PRN | |
| 44 | JPMORGAN CHASE & CO | 11,771,000 | 19,392,000 | 2.24% | PRN | |
| 45 | THRIVENT FINANCIAL FOR LUTHERANS | 12,080,000 | 19,917,000 | 2.30% | ||
| 46 | LORD, ABBETT & CO. LLC | 13,733,000 | 22,642,000 | 2.61% | PRN | |
| 47 | SYMPHONY ASSET MANAGEMENT LLC | 15,064,000 | 24,837,000 | 2.86% | PRN | |
| 48 | INCOME RESEARCH & MANAGEMENT | 15,239,000 | 25,049,000 | 2.89% | PRN | |
| 49 | ADVENT CAPITAL MANAGEMENT /DE/ | 15,941,000 | 26,255,000 | 3.03% | PRN | |
| 50 | Invesco Ltd. | 17,000,000 | 27,944,000 | 3.22% | 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.
