| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D.A. DAVIDSON & CO. | 3,000 | 3,000 | 0.00% | ||
| 2 | INTEGRATED WEALTH MANAGEMENT | 4,000 | 5,000 | 0.00% | ||
| 3 | BlackRock Investment Management, LLC | 4,000 | 5,000 | 0.00% | PRN | |
| 4 | MORGAN STANLEY | 6,000 | 8,000 | 0.00% | PRN | |
| 5 | BANK OF AMERICA CORP /DE/ | 8,000 | 10,000 | 0.00% | PRN | |
| 6 | Brown Advisory Securities, LLC | 16,000 | 21,000 | 0.00% | PRN | |
| 7 | FIFTH THIRD BANCORP | 1,000 | 133,000 | 0.00% | ||
| 8 | MACKENZIE FINANCIAL CORP | 320,000 | 419,000 | 0.01% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 408,000 | 543,000 | 0.01% | PRN | |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 450,000 | 600,000 | 0.02% | PRN | |
| 11 | SHENKMAN CAPITAL MANAGEMENT INC | 580,000 | 776,000 | 0.02% | PRN | |
| 12 | Man Investments (CH) AG | 600,000 | 802,000 | 0.02% | PRN | |
| 13 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 650,000 | 867,000 | 0.02% | PRN | |
| 14 | Calamos Wealth Management LLC | 690,000 | 923,000 | 0.03% | PRN | |
| 15 | RUSSELL FRANK CO/ | 850,000 | 1,137,000 | 0.03% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,792,000 | 2,389,000 | 0.07% | PRN | |
| 17 | SG Americas Securities, LLC | 22,500 | 3,011,000 | 0.08% | PRN | |
| 18 | Nicholas Investment Partners, LP | 4,155,000 | 5,539,000 | 0.15% | PRN | |
| 19 | AMERIPRISE FINANCIAL INC | 4,582,000 | 6,108,000 | 0.17% | PRN | |
| 20 | Calamos Advisors LLC | 20,398,000 | 27,286,000 | 0.75% | PRN | |
| 21 | ADVENT CAPITAL MANAGEMENT /DE/ | 32,809,000 | 44,023,000 | 1.21% | PRN | |
| 22 | MACKAY SHIELDS LLC | 36,113,000 | 48,308,000 | 1.33% | PRN | |
| 23 | Allianz Asset Management GmbH | 37,185,000 | 48,724,000 | 1.34% | PRN | |
| 24 | ZAZOVE ASSOCIATES LLC | 38,523,000 | 51,525,000 | 1.42% | PRN | |
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,400,000 | 3,397,047,000 | 93.32% |
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.
