| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 1,000,000 | 1,990,000 | 0.18% | PRN | |
| 52 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 1,828,000 | 0.17% | PRN | |
| 53 | FIL Ltd | 750,000 | 1,367,000 | 0.13% | PRN | |
| 54 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 600,000 | 1,097,000 | 0.10% | PRN | |
| 55 | PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 1,094,000 | 0.10% | PRN | |
| 56 | WELLINGTON MANAGEMENT GROUP LLP | 238,000 | 434,000 | 0.04% | PRN | |
| 57 | Investors Capital Advisory Services | 70,000 | 127,000 | 0.01% | ||
| 58 | MIZUHO SECURITIES USA LLC | 55,000 | 100,000 | 0.01% | ||
| 59 | HighTower Advisors, LLC | 15,000 | 27,000 | 0.00% | PRN | |
| 60 | M&T BANK CORP | 15,000 | 27,000 | 0.00% | PRN | |
| 61 | Wellesley Asset Management | 12,564 | 23,006 | 0.00% | PRN | |
| 62 | Brown Advisory Securities, LLC | 12,000 | 23,000 | 0.00% | PRN | |
| 63 | ROYAL BANK OF CANADA | 10,000 | 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.
