| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D.A. DAVIDSON & CO. | 2,000 | 2,000 | 0.00% | ||
| 2 | CREDIT AGRICOLE S A | 2,155 | 3,000 | 0.00% | PRN | |
| 3 | Creative Planning | 3,000 | 4,000 | 0.00% | PRN | |
| 4 | THOMPSON DAVIS & CO., INC. | 4,000 | 6,000 | 0.00% | ||
| 5 | BANK OF MONTREAL /CAN/ | 4,000 | 6,000 | 0.00% | PRN | |
| 6 | Brown Advisory Securities, LLC | 10,000 | 12,000 | 0.00% | PRN | |
| 7 | BlackRock Investment Management, LLC | 9,000 | 13,000 | 0.00% | PRN | |
| 8 | MORGAN STANLEY | 12,000 | 17,000 | 0.00% | PRN | |
| 9 | MSI Financial Services Inc | 12,000 | 17,000 | 0.00% | ||
| 10 | UBS Group AG | 50,000 | 72,000 | 0.01% | PRN | |
| 11 | Raymond James Financial Services Advisors, Inc. | 75,000 | 107,000 | 0.01% | PRN | |
| 12 | BLACKROCK ADVISORS LLC | 150,000 | 215,000 | 0.02% | PRN | |
| 13 | Candriam S.C.A. | 180 | 257,000 | 0.02% | PRN | |
| 14 | BlackRock Fund Advisors | 200,000 | 287,000 | 0.02% | PRN | |
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 260,000 | 373,000 | 0.03% | PRN | |
| 16 | RWC Asset Management LLP | 300,000 | 431,000 | 0.03% | PRN | |
| 17 | IRON Financial LLC | 395,000 | 566,000 | 0.05% | ||
| 18 | NORTHERN TRUST CORP | 419,000 | 600,000 | 0.05% | PRN | |
| 19 | Compagnie Lombard Odier SCmA | 450,000 | 646,000 | 0.05% | PRN | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 479,000 | 687,000 | 0.06% | PRN | |
| 21 | FIFTH THIRD BANCORP | 5,000 | 717,000 | 0.06% | ||
| 22 | Man Investments (CH) AG | 800,000 | 1,145,000 | 0.09% | PRN | |
| 23 | WEDBUSH SECURITIES INC | 10,000 | 1,433,000 | 0.12% | ||
| 24 | ALTEGRIS ADVISORS, L.L.C. | 1,000,000 | 1,446,000 | 0.12% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,223,000 | 1,753,000 | 0.14% | PRN | |
| 26 | Calamos Wealth Management LLC | 1,262,000 | 1,806,000 | 0.15% | PRN | |
| 27 | CONNING INC. | 1,400,000 | 2,007,000 | 0.16% | PRN | |
| 28 | KEYBANK NATIONAL ASSOCIATION/OH | 1,747,000 | 2,504,000 | 0.20% | ||
| 29 | CITIGROUP INC | 1,940,000 | 2,781,000 | 0.23% | PRN | |
| 30 | Paloma Partners Management Co | 2,000,000 | 2,868,000 | 0.23% | PRN | |
| 31 | LAFFER TENGLER INVESTMENTS, INC. | 2,060 | 2,950,803 | 0.24% | ||
| 32 | Ionic Capital Management LLC | 2,100,000 | 3,007,000 | 0.24% | PRN | |
| 33 | RUSSELL FRANK CO/ | 2,364,000 | 3,400,000 | 0.28% | ||
| 34 | MIZUHO SECURITIES USA LLC | 2,775,000 | 3,964,000 | 0.32% | ||
| 35 | AEGON USA Investment Management, LLC | 3,000,000 | 4,299,000 | 0.35% | PRN | |
| 36 | GABELLI FUNDS LLC | 3,000,000 | 4,299,000 | 0.35% | PRN | |
| 37 | BARCLAYS PLC | 3,099,000 | 4,432,000 | 0.36% | PRN | |
| 38 | LORD, ABBETT & CO. LLC | 3,269,000 | 4,701,000 | 0.38% | PRN | |
| 39 | Verition Fund Management LLC | 4,000,000 | 5,753,000 | 0.47% | PRN | |
| 40 | NOMURA HOLDINGS INC | 4,881,000 | 6,995,000 | 0.57% | PRN | |
| 41 | CANADA PENSION PLAN INVESTMENT BOARD | 5,000,000 | 7,147,000 | 0.58% | PRN | |
| 42 | Jefferies Group LLC | 4,997,000 | 7,152,000 | 0.58% | PRN | |
| 43 | Pomelo Capital LLC | 5,000,000 | 7,191,000 | 0.58% | PRN | |
| 44 | WELLS FARGO & COMPANY/MN | 5,835,000 | 8,361,000 | 0.68% | PRN | |
| 45 | THRIVENT FINANCIAL FOR LUTHERANS | 5,850,000 | 8,413,000 | 0.68% | ||
| 46 | CREDIT SUISSE AG/ | 5,900,000 | 8,455,000 | 0.69% | PRN | |
| 47 | Kohlberg Kravis Roberts & Co. L.P. | 6,000,000 | 8,605,000 | 0.70% | PRN | |
| 48 | BASSO CAPITAL MANAGEMENT, L.P. | 6,213,000 | 8,877,000 | 0.72% | PRN | |
| 49 | BlueCrest Capital Management Ltd | 6,300,000 | 9,016,000 | 0.73% | PRN | |
| 50 | Nicholas Investment Partners, LP | 6,615,000 | 9,480,000 | 0.77% | 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.
