| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 2,000 | 4,000 | 0.00% | ||
| 2 | THOMPSON DAVIS & CO., INC. | 3,000 | 6,000 | 0.00% | ||
| 3 | D.A. DAVIDSON & CO. | 4,000 | 7,000 | 0.00% | ||
| 4 | Brown Advisory Securities, LLC | 11,000 | 21,000 | 0.00% | PRN | |
| 5 | MORGAN STANLEY | 16,000 | 30,000 | 0.00% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 22,000 | 42,000 | 0.00% | PRN | |
| 7 | BARCLAYS PLC | 59,000 | 111,000 | 0.01% | PRN | |
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 188,000 | 0.02% | PRN | |
| 9 | BlackRock Fund Advisors | 125,000 | 235,000 | 0.02% | PRN | |
| 10 | SYMPHONY ASSET MANAGEMENT LLC | 164,000 | 309,000 | 0.03% | PRN | |
| 11 | Bank of New York Mellon Corp | 256,000 | 484,000 | 0.05% | ||
| 12 | FIFTH THIRD BANCORP | 3,000 | 564,000 | 0.05% | ||
| 13 | WEDBUSH SECURITIES INC | 5,000 | 941,000 | 0.09% | ||
| 14 | Bellecapital International Ltd. | 600,000 | 1,129,000 | 0.11% | PRN | |
| 15 | KEYBANK NATIONAL ASSOCIATION/OH | 982,000 | 1,848,000 | 0.18% | ||
| 16 | Ameritas Investment Partners, Inc. | 1,080,000 | 2,031,000 | 0.20% | PRN | |
| 17 | CITIGROUP INC | 1,535,000 | 2,888,000 | 0.28% | PRN | |
| 18 | ROYAL BANK OF CANADA | 1,548,000 | 2,912,000 | 0.28% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 1,650,000 | 3,104,000 | 0.30% | PRN | |
| 20 | EMERALD ACQUISITION LTD. | 1,715,000 | 3,226,000 | 0.31% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,719,000 | 3,233,000 | 0.31% | PRN | |
| 22 | LAFFER TENGLER INVESTMENTS, INC. | 1,756 | 3,331,663 | 0.32% | ||
| 23 | MACQUARIE GROUP LTD | 2,000,000 | 3,763,000 | 0.36% | PRN | |
| 24 | UBS Group AG | 2,294,000 | 4,316,000 | 0.42% | PRN | |
| 25 | CONNING INC. | 2,325,000 | 4,368,000 | 0.42% | PRN | |
| 26 | MIZUHO SECURITIES USA LLC | 2,506,000 | 4,718,000 | 0.46% | ||
| 27 | AEGON USA Investment Management, LLC | 3,500,000 | 6,584,000 | 0.64% | PRN | |
| 28 | CREDIT SUISSE AG/ | 3,780,000 | 7,111,000 | 0.69% | PRN | |
| 29 | BANK OF AMERICA CORP /DE/ | 3,875,000 | 7,290,000 | 0.71% | PRN | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,000,000 | 7,525,000 | 0.73% | PRN | |
| 31 | SSI INVESTMENT MANAGEMENT LLC | 4,878,000 | 9,179,000 | 0.89% | PRN | |
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 5,000,000 | 9,406,000 | 0.91% | PRN | |
| 33 | ELLIOTT MANAGEMENT CORP | 5,000,000 | 9,446,000 | 0.92% | PRN | |
| 34 | Ferox Capital Management LP | 6,000,000 | 11,412,000 | 1.11% | PRN | |
| 35 | Jabre Capital Partners S.A. | 6,500,000 | 12,240,000 | 1.19% | PRN | |
| 36 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,000,000 | 16,931,000 | 1.64% | PRN | |
| 37 | JPMORGAN CHASE & CO | 10,067,000 | 19,009,000 | 1.84% | PRN | |
| 38 | OPERA TRADING CAPITAL | 10,908,000 | 20,523,000 | 1.99% | PRN | |
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 11,730,000 | 22,126,000 | 2.14% | ||
| 40 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,191,000 | 22,950,000 | 2.22% | PRN | |
| 41 | INCOME RESEARCH & MANAGEMENT | 14,137,000 | 26,595,000 | 2.58% | PRN | |
| 42 | Invesco Ltd. | 17,000,000 | 31,981,000 | 3.10% | PRN | |
| 43 | ANGELO GORDON & CO., L.P. | 17,125,000 | 32,216,000 | 3.12% | PRN | |
| 44 | VICTORY CAPITAL MANAGEMENT INC | 17,288,718 | 32,524,000 | 3.15% | PRN | |
| 45 | FRANKLIN RESOURCES INC | 19,690,000 | 37,140,000 | 3.60% | PRN | |
| 46 | ZAZOVE ASSOCIATES LLC | 20,720,000 | 38,980,000 | 3.78% | PRN | |
| 47 | Calamos Advisors LLC | 20,859,000 | 39,248,000 | 3.80% | PRN | |
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,617,000 | 40,617,000 | 3.94% | PRN | |
| 49 | AXA S.A. | 22,000,000 | 41,388,000 | 4.01% | PRN | |
| 50 | MACKAY SHIELDS LLC | 33,848,000 | 63,831,000 | 6.19% | 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.
