| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LORD, ABBETT & CO. LLC | 1,300,000 | 1,557,000 | 0.14% | PRN | |
| 52 | Jabre Capital Partners S.A. | 1,000,000 | 1,189,000 | 0.11% | PRN | |
| 53 | ALTEGRIS ADVISORS, L.L.C. | 1,000,000 | 1,178,000 | 0.11% | ||
| 54 | BANK OF AMERICA CORP /DE/ | 875,000 | 1,030,000 | 0.09% | PRN | |
| 55 | SANDLER CAPITAL MANAGEMENT | 420,000 | 495,000 | 0.05% | PRN | |
| 56 | Lombard Odier Asset Management (Switzerland) SA | 400,000 | 475,000 | 0.04% | PRN | |
| 57 | WELLS FARGO & COMPANY/MN | 186,000 | 228,000 | 0.02% | PRN | |
| 58 | SEI INVESTMENTS CO | 149,000 | 175,000 | 0.02% | ||
| 59 | Edinburgh Partners Ltd | 400 | 41,000 | 0.00% | ||
| 60 | THOMPSON DAVIS & CO., INC. | 5,000 | 6,000 | 0.00% |
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.
