| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 5,000 | 6,000 | 0.00% | ||
| 2 | Edinburgh Partners Ltd | 400 | 41,000 | 0.00% | ||
| 3 | SEI INVESTMENTS CO | 149,000 | 175,000 | 0.02% | ||
| 4 | WELLS FARGO & COMPANY/MN | 186,000 | 228,000 | 0.02% | PRN | |
| 5 | Lombard Odier Asset Management (Switzerland) SA | 400,000 | 475,000 | 0.04% | PRN | |
| 6 | SANDLER CAPITAL MANAGEMENT | 420,000 | 495,000 | 0.05% | PRN | |
| 7 | BANK OF AMERICA CORP /DE/ | 875,000 | 1,030,000 | 0.09% | PRN | |
| 8 | ALTEGRIS ADVISORS, L.L.C. | 1,000,000 | 1,178,000 | 0.11% | ||
| 9 | Jabre Capital Partners S.A. | 1,000,000 | 1,189,000 | 0.11% | PRN | |
| 10 | LORD, ABBETT & CO. LLC | 1,300,000 | 1,557,000 | 0.14% | PRN | |
| 11 | Lombard Odier Asset Management (Europe) Ltd | 1,400,000 | 1,663,000 | 0.15% | PRN | |
| 12 | LA FINANCIERE DE L'ECHIQUIER | 1,500,000 | 1,784,000 | 0.16% | PRN | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,775,000 | 2,091,000 | 0.19% | PRN | |
| 14 | EMERALD ACQUISITION LTD. | 1,800,000 | 2,124,000 | 0.19% | ||
| 15 | BARCLAYS PLC | 1,966,000 | 2,315,000 | 0.21% | PRN | |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 2,000,000 | 2,355,000 | 0.21% | PRN | |
| 17 | AEGON USA Investment Management, LLC | 2,000,000 | 2,355,000 | 0.21% | PRN | |
| 18 | Cheyne Capital Management (UK) LLP | 2,000,000 | 2,377,000 | 0.22% | PRN | |
| 19 | DEUTSCHE BANK AG\ | 2,253,000 | 2,652,000 | 0.24% | PRN | |
| 20 | METROPOLITAN LIFE INSURANCE CO/NY | 2,450,000 | 2,929,000 | 0.27% | ||
| 21 | WESTWOOD HOLDINGS GROUP INC | 2,600,000 | 3,083,000 | 0.28% | ||
| 22 | JACOBS & CO/CA | 30,810 | 3,142,000 | 0.29% | ||
| 23 | LAFFER TENGLER INVESTMENTS, INC. | 2,661 | 3,187,907 | 0.29% | ||
| 24 | Compagnie Lombard Odier SCmA | 2,800,000 | 3,336,000 | 0.30% | PRN | |
| 25 | THRIVENT FINANCIAL FOR LUTHERANS | 3,500,000 | 4,165,000 | 0.38% | ||
| 26 | SSI INVESTMENT MANAGEMENT LLC | 4,271,000 | 5,083,000 | 0.46% | PRN | |
| 27 | GABELLI FUNDS LLC | 4,500,000 | 5,299,000 | 0.48% | PRN | |
| 28 | Clearbridge Investments, LLC | 5,140,000 | 5,889,000 | 0.54% | PRN | |
| 29 | CAMDEN ASSET MANAGEMENT L P /CA | 5,485,000 | 6,459,000 | 0.59% | PRN | |
| 30 | ZAZOVE ASSOCIATES LLC | 5,450,000 | 6,492,000 | 0.59% | PRN | |
| 31 | AMERIPRISE FINANCIAL INC | 6,000,000 | 7,155,000 | 0.65% | PRN | |
| 32 | Candriam S.C.A. | 6,360 | 7,574,000 | 0.69% | PRN | |
| 33 | Man Investments (CH) AG | 6,900,000 | 8,194,000 | 0.74% | PRN | |
| 34 | AMUNDI ASSET MANAGEMENT US, INC. | 8,405,000 | 9,897,000 | 0.90% | PRN | |
| 35 | EDMOND DE ROTHSCHILD HOLDING S.A. | 8,700,000 | 10,331,000 | 0.94% | PRN | |
| 36 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 8,700,000 | 10,331,000 | 0.94% | PRN | |
| 37 | PUTNAM INVESTMENTS LLC | 8,740,000 | 10,392,000 | 0.94% | ||
| 38 | MORGAN STANLEY | 9,345,000 | 11,123,000 | 1.01% | PRN | |
| 39 | Polar Capital LLP | 9,800,000 | 11,599,000 | 1.05% | ||
| 40 | GAM Holding AG | 10,000,000 | 11,916,000 | 1.08% | PRN | |
| 41 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 12,000,000 | 14,130,000 | 1.28% | PRN | |
| 42 | Nicholas Investment Partners, LP | 12,420,000 | 14,625,000 | 1.33% | PRN | |
| 43 | CREDIT AGRICOLE S A | 14,501,000 | 17,075,000 | 1.55% | PRN | |
| 44 | GLG Partners LP | 14,490,000 | 17,264,000 | 1.57% | PRN | |
| 45 | AVIVA PLC | 15,000,000 | 17,738,000 | 1.61% | PRN | |
| 46 | ROYAL BANK OF CANADA | 21,360,000 | 25,151,000 | 2.29% | PRN | |
| 47 | SHENKMAN CAPITAL MANAGEMENT INC | 22,430,000 | 26,523,000 | 2.41% | PRN | |
| 48 | BNP Paribas Asset Management Holding S.A. | 26,000,000 | 30,744,000 | 2.80% | PRN | |
| 49 | Polar Asset Management Partners Inc. | 30,000,000 | 35,718,000 | 3.25% | PRN | |
| 50 | Allianz Asset Management GmbH | 34,205,000 | 40,886,000 | 3.72% | 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.
