| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASCOMA WEALTH MANAGEMENT LLC | 1,000 | 1,000 | 0.00% | ||
| 2 | Western Asset Management Company, LLC | 1,000 | 1,000 | 0.00% | PRN | |
| 3 | THOMPSON DAVIS & CO., INC. | 2,120 | 2,000 | 0.00% | ||
| 4 | D.A. DAVIDSON & CO. | 3,000 | 3,000 | 0.00% | ||
| 5 | MSI Financial Services Inc | 3,000 | 4,000 | 0.00% | ||
| 6 | ROYAL BANK OF CANADA | 4,000 | 5,000 | 0.00% | PRN | |
| 7 | UBS Group AG | 4,000 | 5,000 | 0.00% | PRN | |
| 8 | GOOD LIFE ADVISORS, LLC | 10,000 | 13,000 | 0.01% | PRN | |
| 9 | ADVISOR GROUP, INC. | 13 | 15,000 | 0.01% | PRN | |
| 10 | Waverly Advisors, LLC | 28,000 | 34,000 | 0.01% | PRN | |
| 11 | MORGAN STANLEY | 43,000 | 52,000 | 0.02% | PRN | |
| 12 | SONORA INVESTMENT MANAGEMENT, LLC | 145,000 | 173,189 | 0.07% | ||
| 13 | WEDBUSH SECURITIES INC | 3,000 | 359,000 | 0.15% | ||
| 14 | Lombard Odier Asset Management (Switzerland) SA | 310,000 | 373,000 | 0.16% | PRN | |
| 15 | IRON Financial LLC | 400,000 | 479,000 | 0.20% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 658,000 | 788,000 | 0.33% | PRN | |
| 17 | SHENKMAN CAPITAL MANAGEMENT INC | 745,000 | 895,000 | 0.37% | PRN | |
| 18 | Lombard Odier Asset Management (Europe) Ltd | 765,000 | 920,000 | 0.39% | PRN | |
| 19 | Calamos Advisors LLC | 848,000 | 1,019,000 | 0.43% | PRN | |
| 20 | CREDIT SUISSE AG/ | 910,000 | 1,089,000 | 0.46% | PRN | |
| 21 | MACQUARIE GROUP LTD | 990,000 | 1,191,000 | 0.50% | PRN | |
| 22 | KEYBANK NATIONAL ASSOCIATION/OH | 1,011,000 | 1,210,000 | 0.51% | ||
| 23 | RUSSELL INVESTMENTS GROUP, LTD. | 1,084,000 | 1,299,000 | 0.54% | ||
| 24 | WESTWOOD HOLDINGS GROUP INC | 1,100,000 | 1,318,000 | 0.55% | PRN | |
| 25 | WELLS FARGO & COMPANY/MN | 1,129,000 | 1,351,000 | 0.57% | PRN | |
| 26 | RAYMOND JAMES & ASSOCIATES | 1,305,000 | 1,562,000 | 0.65% | PRN | |
| 27 | Ameritas Investment Partners, Inc. | 1,365,000 | 1,633,000 | 0.68% | PRN | |
| 28 | PIER 88 INVESTMENT PARTNERS LLC | 1,390,000 | 1,681,000 | 0.70% | PRN | |
| 29 | Compagnie Lombard Odier SCmA | 1,530,000 | 1,842,000 | 0.77% | PRN | |
| 30 | LAFFER TENGLER INVESTMENTS, INC. | 1,679 | 2,010,384 | 0.84% | ||
| 31 | Clearbridge Investments, LLC | 3,000,000 | 3,540,000 | 1.48% | PRN | |
| 32 | CONNING INC. | 3,300,000 | 3,942,000 | 1.65% | PRN | |
| 33 | Candriam S.C.A. | 3,370 | 4,057,000 | 1.70% | PRN | |
| 34 | SSI INVESTMENT MANAGEMENT LLC | 5,615,000 | 6,721,000 | 2.81% | PRN | |
| 35 | LORD, ABBETT & CO. LLC | 6,000,000 | 7,211,000 | 3.02% | PRN | |
| 36 | MACKAY SHIELDS LLC | 6,620,000 | 7,948,000 | 3.33% | PRN | |
| 37 | ADVENT CAPITAL MANAGEMENT /DE/ | 6,712,000 | 8,067,000 | 3.38% | PRN | |
| 38 | THRIVENT FINANCIAL FOR LUTHERANS | 7,635,000 | 9,138,000 | 3.83% | ||
| 39 | INCOME RESEARCH & MANAGEMENT | 10,367,000 | 12,408,000 | 5.19% | PRN | |
| 40 | PRUDENTIAL PLC | 10,869,000 | 13,009,000 | 5.45% | ||
| 41 | LOOMIS SAYLES & CO L P | 244,387 | 15,410,000 | 6.45% | ||
| 42 | Invesco Ltd. | 15,026,000 | 17,984,000 | 7.53% | PRN | |
| 43 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 15,100,000 | 18,073,000 | 7.57% | PRN | |
| 44 | Allianz Asset Management GmbH | 18,195,000 | 21,927,000 | 9.18% | PRN | |
| 45 | VICTORY CAPITAL MANAGEMENT INC | 18,442,215 | 22,073,000 | 9.24% | PRN | |
| 46 | ZAZOVE ASSOCIATES LLC | 38,267,000 | 46,016,000 | 19.27% | 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.
