| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MANAGED ACCOUNT ADVISORS LLC | 1,858,000 | 2,192,000 | 0.18% | PRN | |
| 52 | Allianz Asset Management GmbH | 1,600,000 | 1,892,000 | 0.15% | PRN | |
| 53 | Ferox Capital Management LP | 1,500,000 | 1,778,000 | 0.14% | PRN | |
| 54 | BNP Paribas Asset Management Holding S.A. | 1,000,000 | 1,184,000 | 0.10% | PRN | |
| 55 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | 1,182,000 | 0.10% | PRN | |
| 56 | AEGON USA Investment Management, LLC | 750,000 | 885,000 | 0.07% | ||
| 57 | CREDIT SUISSE AG/ | 720,000 | 850,000 | 0.07% | PRN | |
| 58 | Penn Capital Management Company, LLC | 646,000 | 762,000 | 0.06% | PRN | |
| 59 | BARCLAYS PLC | 601,000 | 709,000 | 0.06% | PRN | |
| 60 | BlackRock Institutional Trust Company, N.A. | 550,000 | 649,000 | 0.05% | PRN | |
| 61 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 500,000 | 594,000 | 0.05% | PRN | |
| 62 | SCOTIA CAPITAL INC. | 360,000 | 424,000 | 0.03% | ||
| 63 | AGF INVESTMENTS INC. | 350,000 | 413,000 | 0.03% | PRN | |
| 64 | BlackRock Finance, Inc. | 300,000 | 354,000 | 0.03% | PRN | |
| 65 | Bank of New York Mellon Corp | 275,000 | 325,000 | 0.03% | ||
| 66 | ACUITY INVESTMENT MANAGEMENT INC | 265,000 | 312,000 | 0.03% | PRN | |
| 67 | MARK ASSET MANAGEMENT LP | 227,000 | 267,000 | 0.02% | PRN | |
| 68 | EULAV Asset Management | 200,000 | 236,000 | 0.02% | PRN | |
| 69 | SEI INVESTMENTS CO | 57,000 | 67,000 | 0.01% | ||
| 70 | MORGAN STANLEY | 57,000 | 67,000 | 0.01% | PRN | |
| 71 | M&T BANK CORP | 45,000 | 53,000 | 0.00% | PRN | |
| 72 | PUTNAM INVESTMENTS LLC | 34,000 | 40,000 | 0.00% | ||
| 73 | Brown Advisory Securities, LLC | 18,000 | 20,000 | 0.00% | PRN | |
| 74 | ROYAL BANK OF CANADA | 15,000 | 18,000 | 0.00% | PRN | |
| 75 | Private Advisor Group, LLC | 15,000 | 18,000 | 0.00% | 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.
