| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Castle Creek Arbitrage, LLC | 2,500,000 | 2,565,000 | 0.21% | PRN | |
| 52 | CSS LLC/IL | 2,500,000 | 2,565,000 | 0.21% | PRN | |
| 53 | SSI INVESTMENT MANAGEMENT LLC | 2,503,000 | 2,560,000 | 0.21% | PRN | |
| 54 | Ionic Capital Management LLC | 2,450,000 | 2,513,000 | 0.20% | PRN | |
| 55 | EMERALD ACQUISITION LTD. | 2,000,000 | 2,053,000 | 0.17% | ||
| 56 | Invesco Ltd. | 2,000,000 | 2,048,000 | 0.17% | PRN | |
| 57 | LA FINANCIERE DE L'ECHIQUIER | 2,000,000 | 2,047,000 | 0.17% | PRN | |
| 58 | Lombard Odier Asset Management (Europe) Ltd | 1,800,000 | 1,848,000 | 0.15% | PRN | |
| 59 | CREDIT SUISSE AG/ | 1,750,000 | 1,792,000 | 0.15% | PRN | |
| 60 | Calamos Wealth Management LLC | 1,724,000 | 1,766,000 | 0.14% | PRN | |
| 61 | CAMDEN ASSET MANAGEMENT L P /CA | 1,591,000 | 1,629,000 | 0.13% | PRN | |
| 62 | BlueCrest Capital Management Ltd | 1,000,000 | 1,026,000 | 0.08% | PRN | |
| 63 | Cheyne Capital Management (UK) LLP | 1,000,000 | 1,024,000 | 0.08% | PRN | |
| 64 | Lombard Odier Asset Management (Switzerland) SA | 800,000 | 822,000 | 0.07% | PRN | |
| 65 | Bank of New York Mellon Corp | 750,000 | 769,000 | 0.06% | ||
| 66 | NORTHERN TRUST CORP | 661,000 | 676,000 | 0.06% | PRN | |
| 67 | BANK OF AMERICA CORP /DE/ | 624,000 | 639,000 | 0.05% | PRN | |
| 68 | AMP Capital Investors Ltd | 375,000 | 385,000 | 0.03% | ||
| 69 | SUNTRUST BANKS INC | 299,000 | 305,000 | 0.02% | ||
| 70 | BANQUE PICTET & CIE SA | 250,000 | 256,000 | 0.02% | ||
| 71 | Bank Pictet & Cie (Europe) AG | 250,000 | 256,000 | 0.02% | ||
| 72 | BlackRock Fund Advisors | 200,000 | 205,000 | 0.02% | PRN | |
| 73 | BLACKROCK ADVISORS LLC | 141,000 | 144,000 | 0.01% | PRN | |
| 74 | STIFEL FINANCIAL CORP | 51,000 | 52,000 | 0.00% | ||
| 75 | ADVISOR GROUP, INC. | 44 | 44,000 | 0.00% | PRN | |
| 76 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,000 | 27,000 | 0.00% | ||
| 77 | M&T BANK CORP | 18,000 | 18,000 | 0.00% | PRN | |
| 78 | CITIGROUP INC | 16,000 | 16,000 | 0.00% | PRN | |
| 79 | Private Advisor Group, LLC | 14,000 | 14,000 | 0.00% | PRN | |
| 80 | UBS Group AG | 4,000 | 4,000 | 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.
