| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 1,000 | 1,000 | 0.00% | ||
| 2 | THOMPSON DAVIS & CO., INC. | 4,000 | 4,000 | 0.00% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 8,000 | 8,000 | 0.00% | PRN | |
| 4 | INTEGRATED WEALTH MANAGEMENT | 9,000 | 9,000 | 0.00% | ||
| 5 | Private Advisor Group, LLC | 15,000 | 16,000 | 0.00% | PRN | |
| 6 | Waverly Advisors, LLC | 16,000 | 17,000 | 0.00% | PRN | |
| 7 | Cambridge Investment Research Advisors, Inc. | 35,000 | 36,000 | 0.01% | ||
| 8 | SEI INVESTMENTS CO | 47,000 | 48,000 | 0.01% | ||
| 9 | CITIGROUP INC | 347,000 | 358,000 | 0.08% | PRN | |
| 10 | KING INVESTMENT ADVISORS INC/TX | 500 | 513,000 | 0.11% | ||
| 11 | Stanley-Laman Group, Ltd. | 550,000 | 571,000 | 0.12% | PRN | |
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,000 | 617,000 | 0.13% | ||
| 13 | Pine River Capital Management L.P. | 1,000,000 | 1,033,000 | 0.22% | PRN | |
| 14 | Compagnie Lombard Odier SCmA | 1,040,000 | 1,086,000 | 0.23% | PRN | |
| 15 | Calamos Wealth Management LLC | 1,566,000 | 1,623,000 | 0.35% | PRN | |
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 18,000 | 1,857,000 | 0.40% | PRN | |
| 17 | Polar Capital LLP | 1,845,000 | 1,907,000 | 0.41% | ||
| 18 | AXA S.A. | 2,000,000 | 2,064,000 | 0.44% | PRN | |
| 19 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,000,000 | 2,071,000 | 0.44% | PRN | |
| 20 | MACKAY SHIELDS LLC | 2,043,000 | 2,108,000 | 0.45% | PRN | |
| 21 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,300,000 | 2,373,000 | 0.51% | PRN | |
| 22 | Bank of New York Mellon Corp | 2,556,000 | 2,645,000 | 0.56% | ||
| 23 | TD Securities (USA) LLC | 3,003,000 | 3,063,000 | 0.65% | PRN | |
| 24 | MACQUARIE GROUP LTD | 3,000,000 | 3,108,000 | 0.66% | PRN | |
| 25 | LAFFER TENGLER INVESTMENTS, INC. | 2,955 | 3,114,235 | 0.66% | ||
| 26 | SSI INVESTMENT MANAGEMENT LLC | 3,442,000 | 3,550,000 | 0.76% | PRN | |
| 27 | AQR ARBITRAGE LLC | 4,425,000 | 4,583,000 | 0.98% | PRN | |
| 28 | Apollo Management Holdings, L.P. | 4,500,000 | 4,660,000 | 0.99% | PRN | |
| 29 | Jefferies Group LLC | 4,695,000 | 4,844,000 | 1.03% | PRN | |
| 30 | Clearbridge Investments, LLC | 5,100,000 | 5,277,000 | 1.12% | PRN | |
| 31 | MORGAN STANLEY | 5,576,000 | 5,750,000 | 1.22% | PRN | |
| 32 | MANAGED ACCOUNT ADVISORS LLC | 5,836,000 | 6,022,000 | 1.28% | PRN | |
| 33 | Candriam S.C.A. | 5,900 | 6,168,000 | 1.31% | PRN | |
| 34 | THRIVENT FINANCIAL FOR LUTHERANS | 6,000,000 | 6,214,000 | 1.32% | ||
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,210,000 | 6,408,000 | 1.36% | ||
| 36 | VICTORY CAPITAL MANAGEMENT INC | 6,908,000 | 7,128,000 | 1.52% | ||
| 37 | WELLS FARGO & COMPANY/MN | 6,943,000 | 7,165,000 | 1.53% | PRN | |
| 38 | BARCLAYS PLC | 7,256,000 | 7,474,000 | 1.59% | PRN | |
| 39 | JPMORGAN CHASE & CO | 7,751,000 | 7,998,000 | 1.70% | PRN | |
| 40 | Ferox Capital Management LP | 8,500,000 | 8,789,000 | 1.87% | PRN | |
| 41 | FMR LLC | 9,010,000 | 9,297,000 | 1.98% | PRN | |
| 42 | PUTNAM INVESTMENTS LLC | 9,622,000 | 9,929,000 | 2.11% | ||
| 43 | Lombard Odier Asset Management (Europe) Ltd | 9,824,000 | 10,212,000 | 2.18% | PRN | |
| 44 | BNP Paribas Asset Management Holding S.A. | 11,900,000 | 12,328,000 | 2.63% | PRN | |
| 45 | ROYAL BANK OF CANADA | 11,952,000 | 12,364,000 | 2.63% | PRN | |
| 46 | CREDIT SUISSE AG/ | 12,074,000 | 12,459,000 | 2.65% | PRN | |
| 47 | PICTET ASSET MANAGEMENT LTD | 12,900,000 | 13,307,000 | 2.83% | ||
| 48 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 15,300,000 | 15,788,000 | 3.36% | PRN | |
| 49 | DEUTSCHE BANK AG\ | 25,424,000 | 26,233,000 | 5.59% | PRN | |
| 50 | STEELHEAD PARTNERS LLC | 26,336,000 | 27,225,000 | 5.80% | 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.
