| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | North Star Investment Management Corp. | 1,000 | 2,000 | 0.00% | ||
| 2 | THOMPSON DAVIS & CO., INC. | 3,000 | 6,000 | 0.00% | ||
| 3 | MORGAN STANLEY | 6,000 | 12,000 | 0.00% | PRN | |
| 4 | UBS Group AG | 9,000 | 18,000 | 0.00% | PRN | |
| 5 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 11,000 | 22,000 | 0.00% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 13,000 | 26,000 | 0.00% | PRN | |
| 7 | Brown Advisory Securities, LLC | 16,000 | 32,000 | 0.00% | PRN | |
| 8 | ADVISOR GROUP, INC. | 18 | 36,000 | 0.00% | PRN | |
| 9 | OPPENHEIMER ASSET MANAGEMENT INC. | 59,000 | 119,000 | 0.01% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 201,000 | 0.02% | PRN | |
| 11 | SHENKMAN CAPITAL MANAGEMENT INC | 120,000 | 242,000 | 0.03% | PRN | |
| 12 | GOLDMAN SACHS GROUP INC | 150,000 | 302,000 | 0.04% | PRN | |
| 13 | CITIGROUP INC | 223,000 | 449,000 | 0.05% | PRN | |
| 14 | Bank of New York Mellon Corp | 256,000 | 517,000 | 0.06% | ||
| 15 | Jefferies Group LLC | 287,000 | 580,000 | 0.07% | PRN | |
| 16 | FIFTH THIRD BANCORP | 3,000 | 603,000 | 0.07% | ||
| 17 | MML INVESTORS SERVICES, INC. | 8,989 | 807,000 | 0.09% | ||
| 18 | WEDBUSH SECURITIES INC | 5,000 | 1,006,000 | 0.12% | ||
| 19 | SG Americas Securities, LLC | 6,310 | 1,272,000 | 0.15% | PRN | |
| 20 | KEYBANK NATIONAL ASSOCIATION/OH | 722,000 | 1,452,000 | 0.17% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,009,000 | 2,029,000 | 0.24% | PRN | |
| 22 | BlackRock Finance, Inc. | 1,230,000 | 2,474,000 | 0.29% | PRN | |
| 23 | ROYAL BANK OF CANADA | 1,291,000 | 2,607,000 | 0.31% | PRN | |
| 24 | RUSSELL INVESTMENTS GROUP, LTD. | 1,317,000 | 2,649,000 | 0.31% | ||
| 25 | AGF INVESTMENTS INC. | 1,600,000 | 3,216,000 | 0.38% | PRN | |
| 26 | CONNING INC. | 1,815,000 | 3,640,000 | 0.43% | PRN | |
| 27 | LAFFER TENGLER INVESTMENTS, INC. | 1,814 | 3,666,526 | 0.43% | ||
| 28 | MACQUARIE GROUP LTD | 2,225,000 | 4,456,000 | 0.52% | PRN | |
| 29 | WELLS FARGO & COMPANY/MN | 2,922,000 | 5,877,000 | 0.69% | PRN | |
| 30 | AEGON USA Investment Management, LLC | 3,500,000 | 7,039,000 | 0.83% | PRN | |
| 31 | Bluefin Trading, LLC | 46,620 | 9,376,000 | 1.10% | PRN | |
| 32 | SSI INVESTMENT MANAGEMENT LLC | 4,665,000 | 9,379,000 | 1.10% | PRN | |
| 33 | ELLIOTT MANAGEMENT CORP | 5,000,000 | 10,023,000 | 1.18% | PRN | |
| 34 | CSS LLC/IL | 5,000,000 | 10,074,000 | 1.19% | PRN | |
| 35 | PERISCOPE CAPITAL INC. | 5,000,000 | 10,097,000 | 1.19% | PRN | |
| 36 | CREDIT SUISSE AG/ | 5,600,000 | 11,263,000 | 1.33% | PRN | |
| 37 | PIER 88 INVESTMENT PARTNERS LLC | 6,190,000 | 12,450,000 | 1.46% | PRN | |
| 38 | Jabre Capital Partners S.A. | 6,500,000 | 13,122,000 | 1.54% | PRN | |
| 39 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,496,000 | 17,146,000 | 2.02% | PRN | |
| 40 | INCOME RESEARCH & MANAGEMENT | 9,131,000 | 18,365,000 | 2.16% | PRN | |
| 41 | D. E. Shaw & Co., Inc. | 10,130,000 | 20,455,000 | 2.41% | PRN | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,730,000 | 21,581,000 | 2.54% | PRN | |
| 43 | JPMORGAN CHASE & CO | 11,250,000 | 22,720,000 | 2.67% | PRN | |
| 44 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 13,300,000 | 26,860,000 | 3.16% | PRN | |
| 45 | Kohlberg Kravis Roberts & Co. L.P. | 13,935,000 | 27,907,000 | 3.28% | PRN | |
| 46 | LORD, ABBETT & CO. LLC | 14,683,000 | 29,605,000 | 3.48% | PRN | |
| 47 | AXA S.A. | 15,300,000 | 30,772,000 | 3.62% | PRN | |
| 48 | VICTORY CAPITAL MANAGEMENT INC | 15,827,000 | 31,832,000 | 3.74% | PRN | |
| 49 | FRANKLIN RESOURCES INC | 16,690,000 | 33,651,000 | 3.96% | PRN | |
| 50 | Invesco Ltd. | 17,000,000 | 34,191,000 | 4.02% | 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.
