| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | North Star Investment Management Corp. | 1,000 | 1,000 | 0.00% | ||
| 2 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 2,000 | 2,000 | 0.00% | PRN | |
| 3 | MASCOMA WEALTH MANAGEMENT LLC | 2,000 | 3,000 | 0.00% | ||
| 4 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 3,000 | 4,000 | 0.00% | ||
| 5 | UBS Group AG | 4,000 | 6,000 | 0.00% | PRN | |
| 6 | ADVISOR GROUP, INC. | 8 | 11,000 | 0.00% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 10,000 | 14,000 | 0.00% | PRN | |
| 8 | ROYAL BANK OF CANADA | 14,000 | 19,000 | 0.01% | PRN | |
| 9 | BANK OF AMERICA CORP /DE/ | 22,000 | 30,000 | 0.01% | PRN | |
| 10 | Brown Advisory Securities, LLC | 38,000 | 52,000 | 0.02% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 85,000 | 118,000 | 0.04% | PRN | |
| 12 | FIFTH THIRD BANCORP | 1,000 | 138,000 | 0.05% | ||
| 13 | OPPENHEIMER ASSET MANAGEMENT INC. | 103,000 | 142,000 | 0.05% | ||
| 14 | CITIGROUP INC | 256,000 | 353,000 | 0.12% | PRN | |
| 15 | Man Investments (CH) AG | 300,000 | 415,000 | 0.14% | PRN | |
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 450,000 | 621,000 | 0.21% | PRN | |
| 17 | Calamos Wealth Management LLC | 482,000 | 669,000 | 0.22% | PRN | |
| 18 | RUSSELL INVESTMENTS GROUP, LTD. | 896,000 | 1,236,000 | 0.41% | ||
| 19 | SHENKMAN CAPITAL MANAGEMENT INC | 1,525,000 | 2,112,000 | 0.71% | PRN | |
| 20 | SG Americas Securities, LLC | 16,600 | 2,299,000 | 0.77% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 2,956,000 | 4,079,000 | 1.37% | PRN | |
| 22 | LORD, ABBETT & CO. LLC | 4,996,000 | 6,919,000 | 2.32% | PRN | |
| 23 | Allianz Asset Management GmbH | 10,500,000 | 14,599,000 | 4.89% | PRN | |
| 24 | Calamos Advisors LLC | 24,404,000 | 33,877,000 | 11.34% | PRN | |
| 25 | ADVENT CAPITAL MANAGEMENT /DE/ | 31,985,000 | 44,253,000 | 14.81% | PRN | |
| 26 | MACKAY SHIELDS LLC | 40,678,000 | 56,310,000 | 18.85% | PRN | |
| 27 | ZAZOVE ASSOCIATES LLC | 46,979,000 | 64,948,000 | 21.74% | PRN | |
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,510,000 | 65,564,000 | 21.94% | 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.
