| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 2 | 3,000 | 0.00% | PRN | |
| 2 | THOMPSON DAVIS & CO., INC. | 3,000 | 5,000 | 0.00% | ||
| 3 | D.A. DAVIDSON & CO. | 4,000 | 6,000 | 0.00% | ||
| 4 | MSI Financial Services Inc | 6,000 | 10,000 | 0.00% | ||
| 5 | Brown Advisory Securities, LLC | 12,000 | 21,000 | 0.00% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 24,000 | 39,000 | 0.00% | PRN | |
| 7 | STIFEL FINANCIAL CORP | 37,000 | 60,000 | 0.01% | ||
| 8 | NOMURA HOLDINGS INC | 71,000 | 114,000 | 0.01% | PRN | |
| 9 | BlackRock Fund Advisors | 100,000 | 161,000 | 0.02% | PRN | |
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 161,000 | 0.02% | PRN | |
| 11 | BARCLAYS PLC | 192,000 | 309,000 | 0.04% | PRN | |
| 12 | Bank of New York Mellon Corp | 256,000 | 411,000 | 0.05% | ||
| 13 | FIFTH THIRD BANCORP | 3,000 | 483,000 | 0.05% | ||
| 14 | WEDBUSH SECURITIES INC | 5,000 | 805,000 | 0.09% | ||
| 15 | Bellecapital International Ltd. | 600,000 | 957,000 | 0.11% | PRN | |
| 16 | UBS Group AG | 894,000 | 1,439,000 | 0.16% | PRN | |
| 17 | KEYBANK NATIONAL ASSOCIATION/OH | 1,030,000 | 1,658,000 | 0.19% | ||
| 18 | Ameritas Investment Partners, Inc. | 1,080,000 | 1,738,000 | 0.20% | PRN | |
| 19 | LAFFER TENGLER INVESTMENTS, INC. | 1,778 | 2,861,135 | 0.33% | ||
| 20 | EMERALD ACQUISITION LTD. | 1,885,000 | 3,034,000 | 0.34% | ||
| 21 | MACQUARIE GROUP LTD | 2,000,000 | 3,211,000 | 0.36% | PRN | |
| 22 | ROYAL BANK OF CANADA | 2,097,000 | 3,375,000 | 0.38% | PRN | |
| 23 | DEUTSCHE BANK AG\ | 2,179,000 | 3,506,000 | 0.40% | PRN | |
| 24 | MIZUHO SECURITIES USA LLC | 2,206,000 | 3,545,000 | 0.40% | ||
| 25 | CONNING INC. | 2,325,000 | 3,727,000 | 0.42% | PRN | |
| 26 | CITIGROUP INC | 2,534,000 | 4,078,000 | 0.46% | PRN | |
| 27 | WELLS FARGO & COMPANY/MN | 3,155,000 | 5,078,000 | 0.58% | PRN | |
| 28 | AEGON USA Investment Management, LLC | 3,500,000 | 5,633,000 | 0.64% | PRN | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,000,000 | 6,438,000 | 0.73% | PRN | |
| 30 | MORGAN STANLEY | 4,240,000 | 6,797,000 | 0.77% | PRN | |
| 31 | ELLIOTT MANAGEMENT CORP | 5,000,000 | 8,027,000 | 0.91% | PRN | |
| 32 | SSI INVESTMENT MANAGEMENT LLC | 4,991,000 | 8,032,000 | 0.91% | PRN | |
| 33 | BANK OF AMERICA CORP /DE/ | 5,456,000 | 8,781,000 | 1.00% | PRN | |
| 34 | Ferox Capital Management LP | 6,000,000 | 9,605,000 | 1.09% | PRN | |
| 35 | Jabre Capital Partners S.A. | 6,500,000 | 10,451,000 | 1.19% | PRN | |
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 6,800,000 | 10,943,000 | 1.24% | PRN | |
| 37 | CREDIT SUISSE AG/ | 232,393 | 10,944,000 | 1.24% | PRN | |
| 38 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,000,000 | 14,484,000 | 1.65% | PRN | |
| 39 | SYMPHONY ASSET MANAGEMENT LLC | 9,064,000 | 14,633,000 | 1.66% | PRN | |
| 40 | OPERA TRADING CAPITAL | 10,908,000 | 17,534,000 | 1.99% | PRN | |
| 41 | STATE STREET CORP | 11,551,000 | 18,539,000 | 2.11% | ||
| 42 | FMR LLC | 12,310,000 | 19,811,000 | 2.25% | PRN | |
| 43 | THRIVENT FINANCIAL FOR LUTHERANS | 12,330,000 | 19,905,000 | 2.26% | ||
| 44 | INCOME RESEARCH & MANAGEMENT | 14,366,000 | 23,120,000 | 2.63% | PRN | |
| 45 | ADVENT CAPITAL MANAGEMENT /DE/ | 14,994,000 | 24,089,000 | 2.74% | PRN | |
| 46 | Daiwa Securities Group Inc. | 15,000,000 | 24,093,000 | 2.74% | PRN | |
| 47 | JPMORGAN CHASE & CO | 15,081,000 | 24,261,000 | 2.76% | PRN | |
| 48 | Invesco Ltd. | 17,000,000 | 27,359,000 | 3.11% | PRN | |
| 49 | ANGELO GORDON & CO., L.P. | 17,125,000 | 27,561,000 | 3.13% | PRN | |
| 50 | VICTORY CAPITAL MANAGEMENT INC | 17,241,904 | 27,748,000 | 3.15% | 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.
