| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 3,000 | 4,000 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 5,000 | 7,000 | 0.00% | PRN | |
| 3 | ZEVIN ASSET MANAGEMENT LLC | 10,000 | 14,000 | 0.00% | PRN | |
| 4 | ROYAL BANK OF CANADA | 14,000 | 19,000 | 0.00% | PRN | |
| 5 | Waverly Advisors, LLC | 21,000 | 29,000 | 0.00% | PRN | |
| 6 | Creative Planning | 30,000 | 41,000 | 0.00% | PRN | |
| 7 | SEI INVESTMENTS CO | 59,000 | 80,000 | 0.01% | ||
| 8 | WELLS FARGO & COMPANY/MN | 102,000 | 139,000 | 0.01% | PRN | |
| 9 | SYMPHONY ASSET MANAGEMENT LLC | 210,000 | 286,000 | 0.02% | PRN | |
| 10 | MANAGED ACCOUNT ADVISORS LLC | 225,000 | 306,000 | 0.03% | PRN | |
| 11 | Ionic Capital Management LLC | 250,000 | 341,000 | 0.03% | PRN | |
| 12 | Man Investments (CH) AG | 300,000 | 409,000 | 0.03% | PRN | |
| 13 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,000 | 577,000 | 0.05% | ||
| 14 | FIL Ltd | 500,000 | 681,000 | 0.06% | PRN | |
| 15 | Jefferies Group LLC | 500,000 | 681,000 | 0.06% | PRN | |
| 16 | PUTNAM INVESTMENTS LLC | 559,000 | 762,000 | 0.06% | ||
| 17 | Bellecapital International Ltd. | 600,000 | 817,000 | 0.07% | PRN | |
| 18 | JANE STREET GROUP, LLC | 600,000 | 823,000 | 0.07% | ||
| 19 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,100,000 | 1,498,000 | 0.12% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 1,131,000 | 1,540,000 | 0.13% | PRN | |
| 21 | CREDIT AGRICOLE S A | 1,148,000 | 1,563,000 | 0.13% | PRN | |
| 22 | SCOTIA CAPITAL INC. | 1,566,000 | 2,135,000 | 0.18% | ||
| 23 | SSI INVESTMENT MANAGEMENT LLC | 1,615,000 | 2,199,000 | 0.18% | PRN | |
| 24 | MIZUHO SECURITIES USA LLC | 1,750,000 | 2,386,000 | 0.20% | ||
| 25 | LAFFER TENGLER INVESTMENTS, INC. | 1,864 | 2,548,989 | 0.21% | ||
| 26 | UBS Group AG | 2,000,000 | 2,724,000 | 0.23% | PRN | |
| 27 | Pine River Capital Management L.P. | 2,000,000 | 2,725,000 | 0.23% | PRN | |
| 28 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,000,000 | 2,734,000 | 0.23% | PRN | |
| 29 | TD Securities (USA) LLC | 2,555,000 | 3,444,000 | 0.29% | PRN | |
| 30 | Paloma Partners Management Co | 3,000,000 | 4,095,000 | 0.34% | PRN | |
| 31 | BARCLAYS PLC | 3,494,000 | 4,752,000 | 0.39% | PRN | |
| 32 | GRACE BROTHERS MANAGEMENT LLC | 3,750,000 | 5,109,000 | 0.42% | PRN | |
| 33 | CREDIT SUISSE AG/ | 3,785,000 | 5,155,000 | 0.43% | PRN | |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 4,001,000 | 5,448,882 | 0.45% | PRN | |
| 35 | ONTARIO TEACHERS PENSION PLAN BOARD | 4,000,000 | 5,468,000 | 0.45% | PRN | |
| 36 | Clearbridge Investments, LLC | 4,800,000 | 6,541,000 | 0.54% | PRN | |
| 37 | ELLIOTT MANAGEMENT CORP | 5,000,000 | 6,804,000 | 0.56% | PRN | |
| 38 | LAZARD ASSET MANAGEMENT LLC | 5,000,000 | 6,809,000 | 0.57% | PRN | |
| 39 | MORGAN STANLEY | 5,576,000 | 7,583,000 | 0.63% | PRN | |
| 40 | CSS LLC/IL | 6,000,000 | 8,172,000 | 0.68% | PRN | |
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 6,400,000 | 8,748,000 | 0.73% | ||
| 42 | FMR LLC | 7,120,000 | 9,697,000 | 0.81% | PRN | |
| 43 | Invesco Ltd. | 7,250,000 | 9,874,000 | 0.82% | ||
| 44 | AMERIPRISE FINANCIAL INC | 8,209,000 | 11,180,000 | 0.93% | PRN | |
| 45 | D. E. Shaw & Co., Inc. | 8,285,000 | 11,289,000 | 0.94% | PRN | |
| 46 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 9,300,000 | 12,665,000 | 1.05% | PRN | |
| 47 | Kohlberg Kravis Roberts & Co. L.P. | 9,500,000 | 12,940,000 | 1.07% | PRN | |
| 48 | JPMORGAN CHASE & CO | 9,772,000 | 13,308,000 | 1.11% | PRN | |
| 49 | CAPSTONE INVESTMENT ADVISORS, LLC | 14,000,000 | 19,063,000 | 1.58% | ||
| 50 | WHITEBOX ADVISORS LLC | 15,740,000 | 21,436,000 | 1.78% | 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.
