| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEGRATED WEALTH MANAGEMENT | 6,000 | 6,000 | 0.00% | ||
| 2 | M&T BANK CORP | 20,000 | 19,000 | 0.00% | PRN | |
| 3 | STIFEL FINANCIAL CORP | 26,119 | 25,000 | 0.00% | PRN | |
| 4 | Private Advisor Group, LLC | 27,000 | 26,000 | 0.00% | PRN | |
| 5 | BARCLAYS PLC | 70,000 | 66,000 | 0.01% | PRN | |
| 6 | J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD | 200,000 | 181,000 | 0.02% | PRN | |
| 7 | SYMPHONY ASSET MANAGEMENT LLC | 250,000 | 237,000 | 0.02% | PRN | |
| 8 | BlackRock Fund Advisors | 350,000 | 329,000 | 0.03% | PRN | |
| 9 | PRELUDE CAPITAL MANAGEMENT, LLC | 400,000 | 379,000 | 0.03% | PRN | |
| 10 | GABELLI & Co INVESTMENT ADVISERS, INC. | 500,000 | 473,000 | 0.04% | PRN | |
| 11 | RWC Asset Management LLP | 700,000 | 662,000 | 0.06% | PRN | |
| 12 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 700,000 | 662,000 | 0.06% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 926,000 | 870,000 | 0.08% | PRN | |
| 14 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,050,000 | 988,000 | 0.09% | ||
| 15 | BlackRock Group LTD | 1,495,000 | 1,407,000 | 0.13% | PRN | |
| 16 | Bank of New York Mellon Corp | 1,500,000 | 1,419,000 | 0.13% | ||
| 17 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,780,000 | 1,686,000 | 0.15% | PRN | |
| 18 | MUFG Securities EMEA plc | 1,813,000 | 1,718,000 | 0.15% | PRN | |
| 19 | BESSEMER GROUP INC | 2,000,000 | 1,885,000 | 0.17% | PRN | |
| 20 | GAM Holding AG | 2,000,000 | 1,900,000 | 0.17% | PRN | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,500,000 | 2,353,000 | 0.21% | PRN | |
| 22 | WHITEBOX ADVISORS LLC | 2,500,000 | 2,353,000 | 0.21% | PRN | |
| 23 | Calamos Wealth Management LLC | 2,645,000 | 2,507,000 | 0.23% | PRN | |
| 24 | Context Capital Management, LLC | 2,700,000 | 2,555,000 | 0.23% | PRN | |
| 25 | Clearbridge Investments, LLC | 2,700,000 | 2,555,000 | 0.23% | PRN | |
| 26 | Jefferies Group LLC | 2,892,000 | 2,722,000 | 0.25% | PRN | |
| 27 | JD CAPITAL MANAGEMENT LLC | 3,000,000 | 2,840,000 | 0.26% | PRN | |
| 28 | NOMURA HOLDINGS INC | 3,132,000 | 2,948,000 | 0.27% | PRN | |
| 29 | BlackRock Finance, Inc. | 3,335,000 | 3,139,000 | 0.28% | PRN | |
| 30 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,925,000 | 3,721,000 | 0.34% | PRN | |
| 31 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 3,925,000 | 3,721,000 | 0.34% | PRN | |
| 32 | RUSSELL FRANK CO/ | 4,000,000 | 3,785,000 | 0.34% | ||
| 33 | FIL Ltd | 4,250,000 | 4,000,000 | 0.36% | PRN | |
| 34 | WELLS FARGO & COMPANY/MN | 4,337,000 | 4,087,000 | 0.37% | PRN | |
| 35 | UBS Group AG | 5,000,000 | 4,706,000 | 0.42% | PRN | |
| 36 | Visium Asset Management, LP | 5,000,000 | 4,728,000 | 0.43% | PRN | |
| 37 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,000,000 | 4,731,000 | 0.43% | PRN | |
| 38 | Pentwater Capital Management LP | 5,000,000 | 4,749,000 | 0.43% | PRN | |
| 39 | BANK OF AMERICA CORP /DE/ | 5,242,000 | 4,961,000 | 0.45% | PRN | |
| 40 | Strategic Income Management, LLC | 5,500,000 | 5,177,000 | 0.47% | PRN | |
| 41 | SSI INVESTMENT MANAGEMENT LLC | 6,125,000 | 5,765,000 | 0.52% | PRN | |
| 42 | Man Investments (CH) AG | 7,000,000 | 6,659,000 | 0.60% | PRN | |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 9,446,000 | 8,937,805 | 0.81% | PRN | |
| 44 | Jabre Capital Partners S.A. | 10,000,000 | 9,462,000 | 0.85% | PRN | |
| 45 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,694,000 | 10,094,000 | 0.91% | PRN | |
| 46 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,000,000 | 10,354,000 | 0.93% | PRN | |
| 47 | HBK INVESTMENTS L P | 12,400,000 | 11,727,000 | 1.06% | PRN | |
| 48 | Magnetar Financial LLC | 12,500,000 | 11,823,000 | 1.07% | PRN | |
| 49 | Nicholas Investment Partners, LP | 13,065,000 | 12,297,000 | 1.11% | PRN | |
| 50 | CAPSTONE INVESTMENT ADVISORS, LLC | 13,000,000 | 12,322,000 | 1.11% |
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.
