| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | I.G. INVESTMENT MANAGEMENT, LTD. | 93 | 1,000 | 0.00% | ||
| 2 | Creative Planning | 2,000 | 2,000 | 0.00% | PRN | |
| 3 | D.A. DAVIDSON & CO. | 4,000 | 3,000 | 0.00% | ||
| 4 | MSI Financial Services Inc | 5,000 | 6,000 | 0.00% | ||
| 5 | BlackRock Investment Management, LLC | 9,000 | 11,000 | 0.00% | PRN | |
| 6 | M&T BANK CORP | 19,000 | 23,000 | 0.00% | PRN | |
| 7 | Brown Advisory Securities, LLC | 22,000 | 26,000 | 0.00% | PRN | |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 96,000 | 119,000 | 0.01% | PRN | |
| 9 | CREDIT AGRICOLE S A | 109,151 | 135,000 | 0.01% | PRN | |
| 10 | BlackRock Fund Advisors | 225,000 | 278,000 | 0.02% | PRN | |
| 11 | Counsel Portfolio Services Inc. | 300,000 | 371,000 | 0.03% | PRN | |
| 12 | WATER ISLAND CAPITAL LLC | 7,700 | 568,000 | 0.05% | ||
| 13 | WEDBUSH SECURITIES INC | 7,000 | 866,000 | 0.07% | ||
| 14 | LA FINANCIERE DE L'ECHIQUIER | 1,000,000 | 1,236,000 | 0.10% | PRN | |
| 15 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,240,000 | 0.10% | PRN | |
| 16 | SG Americas Securities, LLC | 10,000 | 1,240,000 | 0.10% | PRN | |
| 17 | Bank of New York Mellon Corp | 1,006,000 | 1,245,000 | 0.10% | ||
| 18 | CONNING INC. | 1,425,000 | 1,764,000 | 0.15% | PRN | |
| 19 | Verition Fund Management LLC | 1,500,000 | 1,860,000 | 0.16% | PRN | |
| 20 | Compagnie Lombard Odier SCmA | 1,640,000 | 2,031,000 | 0.17% | PRN | |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 1,730,000 | 2,141,000 | 0.18% | PRN | |
| 22 | NOMURA HOLDINGS INC | 1,825,000 | 2,164,000 | 0.18% | PRN | |
| 23 | ALTEGRIS ADVISORS, L.L.C. | 1,750,000 | 2,166,000 | 0.18% | ||
| 24 | CITIGROUP INC | 1,892,000 | 2,341,000 | 0.20% | PRN | |
| 25 | Calamos Wealth Management LLC | 1,951,000 | 2,415,000 | 0.20% | PRN | |
| 26 | WELLS FARGO & COMPANY/MN | 2,484,000 | 3,074,000 | 0.26% | PRN | |
| 27 | BASSO CAPITAL MANAGEMENT, L.P. | 2,705,000 | 3,342,000 | 0.28% | PRN | |
| 28 | RUSSELL FRANK CO/ | 3,028,000 | 3,755,000 | 0.31% | ||
| 29 | VICTORY CAPITAL MANAGEMENT INC | 3,264,000 | 4,039,000 | 0.34% | PRN | |
| 30 | CAMDEN ASSET MANAGEMENT L P /CA | 3,350,000 | 4,146,000 | 0.35% | PRN | |
| 31 | BARCLAYS PLC | 3,865,000 | 4,754,000 | 0.40% | PRN | |
| 32 | AGF INVESTMENTS INC. | 4,030,000 | 4,982,000 | 0.42% | PRN | |
| 33 | BlueCrest Capital Management Ltd | 4,355,000 | 5,386,000 | 0.45% | PRN | |
| 34 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,000,000 | 6,188,000 | 0.52% | PRN | |
| 35 | Jabre Capital Partners S.A. | 5,000,000 | 6,191,000 | 0.52% | PRN | |
| 36 | Polar Capital LLP | 5,000,000 | 6,199,000 | 0.52% | PRN | |
| 37 | OPERA TRADING CAPITAL | 5,500,000 | 6,797,000 | 0.57% | PRN | |
| 38 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 5,614,000 | 6,960,000 | 0.58% | PRN | |
| 39 | EDMOND DE ROTHSCHILD HOLDING S.A. | 5,614,000 | 6,960,000 | 0.58% | PRN | |
| 40 | Man Investments (CH) AG | 5,800,000 | 7,192,000 | 0.60% | PRN | |
| 41 | AXA S.A. | 7,250,000 | 8,972,000 | 0.75% | PRN | |
| 42 | SSI INVESTMENT MANAGEMENT LLC | 7,758,000 | 9,601,000 | 0.80% | PRN | |
| 43 | CQS Cayman LP | 7,816,000 | 9,682,000 | 0.81% | PRN | |
| 44 | Jefferies Group LLC | 7,903,000 | 9,780,000 | 0.82% | PRN | |
| 45 | DAVIS SELECTED ADVISERS | 8,000,000 | 9,900,000 | 0.83% | PRN | |
| 46 | Nicholas Investment Partners, LP | 9,080,000 | 11,237,000 | 0.94% | PRN | |
| 47 | SHENKMAN CAPITAL MANAGEMENT INC | 9,408,000 | 11,666,000 | 0.97% | PRN | |
| 48 | CITADEL ADVISORS LLC | 9,500,000 | 11,759,000 | 0.98% | PRN | |
| 49 | AMERIPRISE FINANCIAL INC | 9,526,000 | 11,789,000 | 0.98% | PRN | |
| 50 | BANK OF AMERICA CORP /DE/ | 9,806,000 | 12,134,000 | 1.01% | 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.
