| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 3,000 | 3,000 | 0.00% | ||
| 2 | THOMPSON DAVIS & CO., INC. | 4,000 | 4,000 | 0.00% | ||
| 3 | Private Advisor Group, LLC | 21,000 | 24,000 | 0.00% | PRN | |
| 4 | STIFEL FINANCIAL CORP | 29,000 | 33,000 | 0.00% | ||
| 5 | M&T BANK CORP | 32,000 | 36,000 | 0.00% | PRN | |
| 6 | SEI INVESTMENTS CO | 100,000 | 111,000 | 0.01% | ||
| 7 | SUNTRUST BANKS INC | 198,000 | 220,000 | 0.02% | ||
| 8 | BlackRock Fund Advisors | 275,000 | 306,000 | 0.02% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 418,000 | 467,000 | 0.03% | PRN | |
| 10 | CREDIT AGRICOLE S A | 537,000 | 597,000 | 0.04% | PRN | |
| 11 | NORTHERN TRUST CORP | 559,000 | 622,000 | 0.04% | ||
| 12 | KEYBANK NATIONAL ASSOCIATION/OH | 629,000 | 700,000 | 0.05% | ||
| 13 | WEDBUSH SECURITIES INC | 8,000 | 890,000 | 0.06% | ||
| 14 | MACQUARIE GROUP LTD | 900,000 | 1,004,000 | 0.07% | PRN | |
| 15 | GOLDMAN SACHS GROUP INC | 923,000 | 1,027,000 | 0.07% | PRN | |
| 16 | BANK OF AMERICA CORP /DE/ | 982,000 | 1,101,000 | 0.08% | PRN | |
| 17 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,118,000 | 0.08% | PRN | |
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 1,000,000 | 1,118,000 | 0.08% | ||
| 19 | BARCLAYS PLC | 1,169,000 | 1,301,000 | 0.09% | PRN | |
| 20 | Bank of New York Mellon Corp | 1,200,000 | 1,346,000 | 0.10% | ||
| 21 | LAFFER TENGLER INVESTMENTS, INC. | 1,459 | 1,633,603 | 0.12% | ||
| 22 | Man Investments (CH) AG | 1,500,000 | 1,669,000 | 0.12% | PRN | |
| 23 | LA FINANCIERE DE L'ECHIQUIER | 1,600,000 | 1,784,000 | 0.13% | PRN | |
| 24 | Calamos Wealth Management LLC | 1,977,000 | 2,205,000 | 0.16% | PRN | |
| 25 | SOCIETE GENERALE | 20,390 | 2,279,000 | 0.16% | PRN | |
| 26 | SG Americas Securities, LLC | 20,390 | 2,279,000 | 0.16% | PRN | |
| 27 | EMERALD ACQUISITION LTD. | 2,662,000 | 2,968,000 | 0.21% | ||
| 28 | Candriam S.C.A. | 2,800 | 3,143,000 | 0.22% | PRN | |
| 29 | Lombard Odier Asset Management (Switzerland) SA | 3,400,000 | 3,796,000 | 0.27% | PRN | |
| 30 | CONNING INC. | 3,650,000 | 4,097,000 | 0.29% | PRN | |
| 31 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 3,803,000 | 4,262,000 | 0.30% | PRN | |
| 32 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,803,000 | 4,262,000 | 0.30% | PRN | |
| 33 | METROPOLITAN LIFE INSURANCE CO/NY | 43,286 | 4,985,000 | 0.35% | ||
| 34 | Polar Capital LLP | 5,000,000 | 5,604,000 | 0.40% | PRN | |
| 35 | BARINGS LLC | 6,290,000 | 6,998,000 | 0.50% | ||
| 36 | JUPITER ASSET MANAGEMENT LTD | 7,000,000 | 7,849,000 | 0.56% | PRN | |
| 37 | CAMDEN ASSET MANAGEMENT L P /CA | 7,100,000 | 7,899,000 | 0.56% | PRN | |
| 38 | BNP PARIBAS FINANCIAL MARKETS | 9,000,000 | 10,012,500 | 0.71% | PRN | |
| 39 | Compagnie Lombard Odier SCmA | 9,000,000 | 10,050,000 | 0.71% | PRN | |
| 40 | AMUNDI ASSET MANAGEMENT US, INC. | 9,660,000 | 10,747,000 | 0.76% | PRN | |
| 41 | PUTNAM INVESTMENTS LLC | 10,460,000 | 11,637,000 | 0.83% | ||
| 42 | PICTET ASSET MANAGEMENT LTD | 10,400,000 | 12,021,000 | 0.85% | ||
| 43 | OPERA TRADING CAPITAL | 11,000,000 | 12,309,000 | 0.87% | PRN | |
| 44 | SSI INVESTMENT MANAGEMENT LLC | 12,442,000 | 13,838,000 | 0.98% | PRN | |
| 45 | VICTORY CAPITAL MANAGEMENT INC | 12,693,633 | 14,122,000 | 1.00% | PRN | |
| 46 | Carlson Capital, L.P. | 14,500,000 | 16,173,000 | 1.15% | PRN | |
| 47 | INCOME RESEARCH & MANAGEMENT | 15,463,000 | 17,203,000 | 1.22% | PRN | |
| 48 | MACKAY SHIELDS LLC | 17,663,000 | 19,738,000 | 1.40% | PRN | |
| 49 | GLG Partners LP | 19,495,000 | 21,829,000 | 1.55% | PRN | |
| 50 | DEUTSCHE BANK AG\ | 20,057,000 | 22,313,000 | 1.58% | 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.
