| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 33 | 4,000 | 0.00% | PRN | |
| 2 | UBS Group AG | 46 | 5,000 | 0.00% | ||
| 3 | MUFG Americas Holdings Corp | 82 | 9,000 | 0.00% | ||
| 4 | MORGAN STANLEY | 159 | 18,000 | 0.00% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 250 | 28,000 | 0.00% | ||
| 6 | Nuveen Asset Management, LLC | 250,960 | 28,000 | 0.00% | PRN | |
| 7 | Sandy Spring Bank | 255 | 29,000 | 0.00% | ||
| 8 | METROPOLITAN LIFE INSURANCE CO/NY | 285 | 32,000 | 0.00% | ||
| 9 | WOLVERINE TRADING LP /BD | 598 | 66,229 | 0.00% | ||
| 10 | ADVISOR GROUP, INC. | 718 | 80,000 | 0.01% | ||
| 11 | FIRST MANHATTAN CO. LLC. | 845 | 94,000 | 0.01% | ||
| 12 | BARCLAYS PLC | 1,620 | 182,000 | 0.01% | ||
| 13 | CSS LLC/IL | 1,872 | 209,000 | 0.01% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,995 | 224,000 | 0.01% | ||
| 15 | Capital International Sarl | 3,300 | 371,000 | 0.02% | ||
| 16 | CAPITAL INTERNATIONAL LTD /CA/ | 3,700 | 416,000 | 0.03% | ||
| 17 | EMERALD ACQUISITION LTD. | 5,030 | 565,000 | 0.04% | ||
| 18 | GOLDMAN SACHS GROUP INC | 5,627 | 632,000 | 0.04% | ||
| 19 | ELLIOTT MANAGEMENT CORP | 10,000 | 1,110,000 | 0.07% | ||
| 20 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 11,119 | 1,244,000 | 0.08% | ||
| 21 | Calamos Wealth Management LLC | 11,090 | 1,246,000 | 0.08% | ||
| 22 | BROWN ADVISORY INC | 13,535 | 1,520,000 | 0.10% | ||
| 23 | SOCIETE GENERALE | 20,000 | 2,246,000 | 0.15% | ||
| 24 | SG Americas Securities, LLC | 20,000 | 2,246,000 | 0.15% | ||
| 25 | Citizens Business Bank | 21,000 | 2,359,000 | 0.16% | ||
| 26 | I.G. INVESTMENT MANAGEMENT, LTD. | 21,685 | 2,436,000 | 0.16% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 23,984 | 2,694,000 | 0.18% | ||
| 28 | Point Windward Advisors Inc. | 25,770 | 2,894,000 | 0.19% | ||
| 29 | CAMDEN ASSET MANAGEMENT L P /CA | 28,916 | 3,277,000 | 0.22% | ||
| 30 | CAPITAL GUARDIAN TRUST CO | 29,400 | 3,302,000 | 0.22% | ||
| 31 | THRIVENT FINANCIAL FOR LUTHERANS | 30,000 | 3,370,000 | 0.22% | ||
| 32 | GABELLI FUNDS LLC | 35,000 | 3,931,000 | 0.26% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 50,962 | 5,724,000 | 0.38% | PRN | |
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 58,338 | 6,553,000 | 0.43% | ||
| 35 | ROYAL BANK OF CANADA | 58,867 | 6,611,000 | 0.43% | PRN | |
| 36 | CREDIT SUISSE AG/ | 65,000 | 7,301,000 | 0.48% | ||
| 37 | FMR LLC | 82,300 | 9,244,000 | 0.61% | ||
| 38 | VAN ECK ASSOCIATES CORP | 95,151 | 10,687,000 | 0.70% | ||
| 39 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,000 | 11,232,000 | 0.74% | ||
| 40 | LORD, ABBETT & CO. LLC | 102,060 | 11,463,000 | 0.75% | ||
| 41 | JPMORGAN CHASE & CO | 125,976 | 14,149,000 | 0.93% | ||
| 42 | Bank of New York Mellon Corp | 131,621 | 14,784,000 | 0.97% | ||
| 43 | Neuberger Berman Group LLC | 150,945 | 16,954,000 | 1.11% | ||
| 44 | Shinko Asset Management Co., Ltd. | 160,900 | 18,072,000 | 1.19% | ||
| 45 | FEDERATED HERMES, INC. | 171,600 | 19,274,000 | 1.27% | ||
| 46 | ADVENT CAPITAL MANAGEMENT /DE/ | 182,080 | 20,308,000 | 1.33% | ||
| 47 | AMERIPRISE FINANCIAL INC | 228,670 | 25,685,000 | 1.69% | ||
| 48 | STATE STREET CORP | 266,200 | 29,588,000 | 1.94% | ||
| 49 | Calamos Advisors LLC | 268,620 | 30,171,000 | 1.98% | ||
| 50 | Clearbridge Investments, LLC | 288,650 | 32,421,000 | 2.13% |
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.
