| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 50 | 3,000 | 0.00% | ||
| 2 | THOMPSON DAVIS & CO., INC. | 75 | 4,000 | 0.00% | ||
| 3 | UBS Group AG | 49,900 | 25,000 | 0.00% | PRN | |
| 4 | MUFG Securities EMEA plc | 59,692 | 30,000 | 0.00% | PRN | |
| 5 | MORGAN STANLEY | 800 | 42,000 | 0.00% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 5,550 | 283,000 | 0.02% | ||
| 7 | DEUTSCHE BANK AG\ | 9,576 | 488,000 | 0.04% | ||
| 8 | Man Investments (CH) AG | 10,000 | 529,000 | 0.04% | ||
| 9 | TD ASSET MANAGEMENT INC | 13,400 | 683,000 | 0.06% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 14,247 | 726,000 | 0.06% | ||
| 11 | WELLS FARGO & COMPANY/MN | 19,900 | 1,049,000 | 0.09% | PRN | |
| 12 | GRACE BROTHERS MANAGEMENT LLC | 20,000 | 1,054,000 | 0.09% | ||
| 13 | SCOTIA CAPITAL INC. | 20,000 | 1,055,000 | 0.09% | ||
| 14 | BlackRock Finance, Inc. | 22,148 | 1,130,000 | 0.09% | ||
| 15 | NTV ASSET MANAGEMENT LLC | 22,850 | 1,165,000 | 0.10% | ||
| 16 | EATON VANCE MANAGEMENT | 25,000 | 1,275,000 | 0.11% | ||
| 17 | Jefferies Group LLC | 25,036 | 1,277,000 | 0.11% | ||
| 18 | THRIVENT FINANCIAL FOR LUTHERANS | 25,000 | 1,324,000 | 0.11% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 31,832 | 1,682,000 | 0.14% | ||
| 20 | BARCLAYS PLC | 40,526 | 2,067,000 | 0.17% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 45,109 | 2,301,000 | 0.19% | ||
| 22 | LAFFER TENGLER INVESTMENTS, INC. | 46,990 | 2,470,640 | 0.21% | ||
| 23 | Nicholas Investment Partners, LP | 55,080 | 2,809,000 | 0.23% | ||
| 24 | Calamos Wealth Management LLC | 89,045 | 4,710,000 | 0.39% | ||
| 25 | PALISADE CAPITAL MANAGEMENT, LP | 100,036 | 5,289,000 | 0.44% | ||
| 26 | SSI INVESTMENT MANAGEMENT LLC | 120,145 | 6,332,000 | 0.53% | ||
| 27 | AMERIPRISE FINANCIAL INC | 122,783 | 6,473,000 | 0.54% | ||
| 28 | BlueCrest Capital Management Ltd | 41,029 | 6,733,000 | 0.56% | PRN | |
| 29 | MACKAY SHIELDS LLC | 131,800 | 6,945,000 | 0.58% | ||
| 30 | VAN ECK ASSOCIATES CORP | 141,840 | 7,234,000 | 0.60% | ||
| 31 | GOLDMAN SACHS GROUP INC | 151,001 | 7,701,000 | 0.64% | ||
| 32 | Polar Capital LLP | 150,000 | 7,931,000 | 0.66% | ||
| 33 | BlackRock Investment Management, LLC | 156,095 | 7,961,000 | 0.66% | ||
| 34 | RWC Asset Management LLP | 203,000 | 10,353,000 | 0.86% | ||
| 35 | JPMORGAN CHASE & CO | 231,977 | 11,831,000 | 0.98% | ||
| 36 | CQS Cayman LP | 250,000 | 13,225,000 | 1.10% | ||
| 37 | PUTNAM INVESTMENTS LLC | 301,080 | 15,355,000 | 1.28% | ||
| 38 | PRICE T ROWE ASSOCIATES INC /MD/ | 300,000 | 15,737,000 | 1.31% | ||
| 39 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 395,000 | 20,813,000 | 1.73% | PRN | |
| 40 | BlackRock Group LTD | 591,406 | 30,162,000 | 2.51% | ||
| 41 | FEDERATED HERMES, INC. | 710,222 | 36,221,000 | 3.01% | ||
| 42 | AQR ARBITRAGE LLC | 700,000 | 37,058,000 | 3.08% | ||
| 43 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,004,806 | 51,245,000 | 4.26% | ||
| 44 | CAMDEN ASSET MANAGEMENT L P /CA | 1,005,200 | 52,964,000 | 4.40% | ||
| 45 | LORD, ABBETT & CO. LLC | 1,080,930 | 55,127,000 | 4.58% | ||
| 46 | Invesco Ltd. | 1,170,000 | 61,647,000 | 5.12% | ||
| 47 | FMR LLC | 1,226,500 | 64,624,000 | 5.37% | ||
| 48 | CREDIT SUISSE AG/ | 1,338,360 | 68,256,000 | 5.67% | ||
| 49 | BLACKROCK ADVISORS LLC | 1,565,242 | 79,827,000 | 6.63% | ||
| 50 | Allianz Asset Management GmbH | 4,350,000 | 221,850,000 | 18.44% |
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.
