| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASCOMA WEALTH MANAGEMENT LLC | 1,000 | 2,000 | 0.00% | ||
| 2 | D.A. DAVIDSON & CO. | 3,000 | 4,000 | 0.00% | ||
| 3 | THOMPSON DAVIS & CO., INC. | 4,157 | 6,000 | 0.00% | ||
| 4 | ADVISOR GROUP, INC. | 11 | 17,000 | 0.00% | PRN | |
| 5 | MSI Financial Services Inc | 12,000 | 19,000 | 0.00% | ||
| 6 | GOOD LIFE ADVISORS, LLC | 12,000 | 21,000 | 0.00% | PRN | |
| 7 | MORGAN STANLEY | 45,000 | 71,000 | 0.00% | PRN | |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 67,000 | 106,000 | 0.01% | PRN | |
| 9 | BlackRock Fund Advisors | 146,000 | 230,000 | 0.02% | PRN | |
| 10 | NORTHERN TRUST CORP | 419,000 | 660,000 | 0.04% | PRN | |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 479,000 | 754,000 | 0.05% | PRN | |
| 12 | FIFTH THIRD BANCORP | 5,000 | 787,000 | 0.05% | ||
| 13 | Man Investments (CH) AG | 600,000 | 945,000 | 0.06% | PRN | |
| 14 | WEDBUSH SECURITIES INC | 10,000 | 1,574,000 | 0.11% | ||
| 15 | RUSSELL INVESTMENTS GROUP, LTD. | 1,240,000 | 1,973,000 | 0.13% | ||
| 16 | CONNING INC. | 1,400,000 | 2,205,000 | 0.15% | PRN | |
| 17 | BANK OF NOVA SCOTIA | 1,592,000 | 2,505,000 | 0.17% | PRN | |
| 18 | KEYBANK NATIONAL ASSOCIATION/OH | 1,592,000 | 2,506,000 | 0.17% | ||
| 19 | CREDIT AGRICOLE S A | 1,852,000 | 2,916,000 | 0.20% | PRN | |
| 20 | MACQUARIE GROUP LTD | 2,075,000 | 3,267,000 | 0.22% | PRN | |
| 21 | LAFFER TENGLER INVESTMENTS, INC. | 2,123 | 3,356,545 | 0.23% | ||
| 22 | SYMPHONY ASSET MANAGEMENT LLC | 2,664,000 | 4,207,000 | 0.29% | PRN | |
| 23 | GABELLI FUNDS LLC | 3,000,000 | 4,723,000 | 0.32% | PRN | |
| 24 | AEGON USA Investment Management, LLC | 3,000,000 | 4,723,000 | 0.32% | PRN | |
| 25 | UBS Group AG | 3,156,000 | 4,968,000 | 0.34% | PRN | |
| 26 | EVERETT CAPITAL ADVISORS UK LLP | 4,500,000 | 7,081,000 | 0.48% | PRN | |
| 27 | AMERIPRISE FINANCIAL INC | 4,844,000 | 7,626,000 | 0.52% | PRN | |
| 28 | CANADA PENSION PLAN INVESTMENT BOARD | 5,000,000 | 7,895,000 | 0.54% | PRN | |
| 29 | Pomelo Capital LLC | 5,000,000 | 7,897,000 | 0.54% | PRN | |
| 30 | Kohlberg Kravis Roberts & Co. L.P. | 5,500,000 | 8,660,000 | 0.59% | PRN | |
| 31 | CITIGROUP INC | 5,564,000 | 8,760,000 | 0.59% | PRN | |
| 32 | BNP Paribas Asset Management Holding S.A. | 5,600,000 | 8,825,000 | 0.60% | PRN | |
| 33 | BlueCrest Capital Management Ltd | 5,846,000 | 9,205,000 | 0.62% | PRN | |
| 34 | THRIVENT FINANCIAL FOR LUTHERANS | 5,850,000 | 9,210,000 | 0.62% | ||
| 35 | Nicholas Investment Partners, LP | 6,010,000 | 9,462,000 | 0.64% | PRN | |
| 36 | WELLS FARGO & COMPANY/MN | 6,385,000 | 10,053,000 | 0.68% | PRN | |
| 37 | CLEAR PERSPECTIVE ADVISORS, LLC | 85,000 | 11,390,000 | 0.77% | PRN | |
| 38 | PERISCOPE CAPITAL INC. | 7,500,000 | 11,814,000 | 0.80% | PRN | |
| 39 | OPERA TRADING CAPITAL | 8,000,000 | 12,601,000 | 0.85% | PRN | |
| 40 | PUTNAM INVESTMENTS LLC | 9,387,000 | 14,779,000 | 1.00% | ||
| 41 | BARCLAYS PLC | 9,823,000 | 15,465,000 | 1.05% | PRN | |
| 42 | SSI INVESTMENT MANAGEMENT LLC | 9,957,000 | 15,674,000 | 1.06% | PRN | |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 10,000,000 | 15,743,800 | 1.07% | PRN | |
| 44 | CREDIT SUISSE AG/ | 11,100,000 | 17,476,000 | 1.18% | PRN | |
| 45 | LAZARD ASSET MANAGEMENT LLC | 11,500,000 | 18,162,000 | 1.23% | PRN | |
| 46 | CSS LLC/IL | 13,255,000 | 20,867,000 | 1.41% | PRN | |
| 47 | ADVENT CAPITAL MANAGEMENT /DE/ | 13,533,000 | 21,295,000 | 1.44% | PRN | |
| 48 | MINT TOWER CAPITAL MANAGEMENT B.V. | 14,000,000 | 22,038,000 | 1.49% | PRN | |
| 49 | LORD, ABBETT & CO. LLC | 14,071,000 | 22,223,000 | 1.51% | PRN | |
| 50 | GLG Partners LP | 14,205,000 | 22,373,000 | 1.52% | 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.
