| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 2,000 | 2,000 | 0.00% | PRN | |
| 2 | INTEGRATED WEALTH MANAGEMENT | 6,000 | 6,000 | 0.00% | ||
| 3 | STIFEL FINANCIAL CORP | 13,744 | 14,000 | 0.00% | PRN | |
| 4 | SEI INVESTMENTS CO | 20,000 | 18,000 | 0.00% | ||
| 5 | Private Advisor Group, LLC | 39,000 | 36,000 | 0.00% | PRN | |
| 6 | J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD | 200,000 | 183,000 | 0.02% | PRN | |
| 7 | SYMPHONY ASSET MANAGEMENT LLC | 250,000 | 230,000 | 0.02% | PRN | |
| 8 | BlackRock Fund Advisors | 350,000 | 321,000 | 0.03% | PRN | |
| 9 | PRELUDE CAPITAL MANAGEMENT, LLC | 400,000 | 369,000 | 0.03% | PRN | |
| 10 | GABELLI & Co INVESTMENT ADVISERS, INC. | 500,000 | 460,000 | 0.04% | PRN | |
| 11 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 550,000 | 504,000 | 0.05% | ||
| 12 | DEUTSCHE BANK AG\ | 590,000 | 540,000 | 0.05% | PRN | |
| 13 | GABELLI FUNDS LLC | 700,000 | 644,000 | 0.06% | PRN | |
| 14 | RWC Asset Management LLP | 700,000 | 646,000 | 0.06% | PRN | |
| 15 | BARCLAYS PLC | 1,065,000 | 969,000 | 0.09% | PRN | |
| 16 | BlackRock Group LTD | 1,495,000 | 1,370,000 | 0.12% | PRN | |
| 17 | Bank of New York Mellon Corp | 1,575,000 | 1,452,000 | 0.13% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,957,000 | 1,793,000 | 0.16% | PRN | |
| 19 | GAM Holding AG | 2,000,000 | 1,859,000 | 0.17% | PRN | |
| 20 | Visium Asset Management, LP | 5,000,000 | 2,372,000 | 0.21% | PRN | |
| 21 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 2,640,000 | 2,447,000 | 0.22% | PRN | |
| 22 | Context Capital Management, LLC | 2,700,000 | 2,485,000 | 0.22% | PRN | |
| 23 | Calamos Wealth Management LLC | 2,764,000 | 2,543,000 | 0.23% | PRN | |
| 24 | JD CAPITAL MANAGEMENT LLC | 3,000,000 | 2,757,000 | 0.25% | PRN | |
| 25 | Strategic Income Management, LLC | 3,500,000 | 3,207,000 | 0.29% | PRN | |
| 26 | BlueCrest Capital Management Ltd | 5,100,000 | 3,401,000 | 0.31% | PRN | |
| 27 | BlackRock Finance, Inc. | 3,715,000 | 3,404,000 | 0.31% | PRN | |
| 28 | BESSEMER GROUP INC | 4,000,000 | 3,684,000 | 0.33% | PRN | |
| 29 | WELLS FARGO & COMPANY/MN | 4,025,000 | 3,688,000 | 0.33% | PRN | |
| 30 | RUSSELL FRANK CO/ | 4,300,000 | 3,948,000 | 0.36% | ||
| 31 | FIL Ltd | 4,875,000 | 4,467,000 | 0.40% | PRN | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,000,000 | 4,581,000 | 0.41% | PRN | |
| 33 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,000,000 | 4,606,000 | 0.42% | PRN | |
| 34 | COASTLAND CAPITAL LLC | 5,000 | 4,622,000 | 0.42% | PRN | |
| 35 | Pentwater Capital Management LP | 5,000,000 | 4,647,000 | 0.42% | PRN | |
| 36 | BANK OF AMERICA CORP /DE/ | 5,364,000 | 4,915,000 | 0.44% | PRN | |
| 37 | WHITEBOX ADVISORS LLC | 5,820,000 | 5,333,000 | 0.48% | PRN | |
| 38 | UBS Group AG | 6,150,000 | 5,635,000 | 0.51% | PRN | |
| 39 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 6,425,000 | 5,912,000 | 0.53% | PRN | |
| 40 | EDMOND DE ROTHSCHILD HOLDING S.A. | 6,425,000 | 5,912,000 | 0.53% | PRN | |
| 41 | SSI INVESTMENT MANAGEMENT LLC | 8,500,000 | 7,787,000 | 0.70% | PRN | |
| 42 | NOMURA HOLDINGS INC | 8,865,000 | 8,123,000 | 0.73% | PRN | |
| 43 | FMR LLC | 9,210,000 | 8,439,000 | 0.76% | PRN | |
| 44 | Myriad Asset Management Ltd. | 10,000,000 | 9,170,000 | 0.83% | PRN | |
| 45 | Jabre Capital Partners S.A. | 10,000,000 | 9,268,000 | 0.84% | PRN | |
| 46 | Hutchin Hill Capital, LP | 10,500,000 | 9,739,000 | 0.88% | PRN | |
| 47 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,694,000 | 9,800,000 | 0.88% | PRN | |
| 48 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 11,000,000 | 10,079,000 | 0.91% | PRN | |
| 49 | Magnetar Financial LLC | 12,500,000 | 11,495,000 | 1.04% | PRN | |
| 50 | Nicholas Investment Partners, LP | 12,550,000 | 11,499,000 | 1.04% | 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.
