| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 5,114 | 6,000 | 0.00% | ||
| 2 | Edinburgh Partners Ltd | 400 | 39,000 | 0.00% | ||
| 3 | SEI INVESTMENTS CO | 95,000 | 108,000 | 0.01% | ||
| 4 | Lombard Odier Asset Management (Switzerland) SA | 400,000 | 455,000 | 0.04% | PRN | |
| 5 | Natixis Investment Managers International | 466 | 530,000 | 0.05% | ||
| 6 | Paradigm Financial Advisors, LLC | 5,475 | 536,000 | 0.05% | ||
| 7 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,498 | 539,000 | 0.05% | ||
| 8 | Man Investments (CH) AG | 500,000 | 568,000 | 0.05% | PRN | |
| 9 | Jefferies Group LLC | 676,000 | 768,000 | 0.07% | PRN | |
| 10 | LA FINANCIERE DE L'ECHIQUIER | 900,000 | 1,022,000 | 0.09% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 1,310,000 | 1,491,000 | 0.13% | PRN | |
| 12 | Lombard Odier Asset Management (Europe) Ltd | 1,400,000 | 1,592,000 | 0.14% | PRN | |
| 13 | WATER ISLAND CAPITAL LLC | 1,500,000 | 1,706,000 | 0.15% | PRN | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,775,000 | 2,020,000 | 0.18% | PRN | |
| 15 | RUSSELL INVESTMENTS GROUP, LTD. | 1,800,000 | 2,051,000 | 0.19% | ||
| 16 | AEGON USA Investment Management, LLC | 2,000,000 | 2,275,000 | 0.21% | PRN | |
| 17 | CSS LLC/IL | 2,000,000 | 2,275,000 | 0.21% | PRN | |
| 18 | BANK OF AMERICA CORP /DE/ | 2,044,000 | 2,325,000 | 0.21% | PRN | |
| 19 | JACOBS & CO/CA | 30,810 | 3,019,000 | 0.27% | ||
| 20 | Compagnie Lombard Odier SCmA | 2,800,000 | 3,186,000 | 0.29% | PRN | |
| 21 | LAFFER TENGLER INVESTMENTS, INC. | 2,805 | 3,196,035 | 0.29% | ||
| 22 | AMERIPRISE FINANCIAL INC | 3,000,000 | 3,405,000 | 0.31% | PRN | |
| 23 | THRIVENT FINANCIAL FOR LUTHERANS | 3,500,000 | 3,981,000 | 0.36% | ||
| 24 | GABELLI FUNDS LLC | 3,500,000 | 3,981,000 | 0.36% | PRN | |
| 25 | Clearbridge Investments, LLC | 5,140,000 | 5,851,000 | 0.53% | PRN | |
| 26 | Candriam S.C.A. | 6,360 | 7,253,000 | 0.66% | PRN | |
| 27 | Allianz Asset Management GmbH | 6,785,000 | 7,738,000 | 0.70% | PRN | |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 7,000,000 | 7,962,000 | 0.72% | PRN | |
| 29 | AXA S.A. | 7,100,000 | 8,076,000 | 0.73% | PRN | |
| 30 | OAKTREE CAPITAL MANAGEMENT LP | 7,508,000 | 8,531,000 | 0.77% | PRN | |
| 31 | PUTNAM INVESTMENTS LLC | 8,698,000 | 9,893,000 | 0.89% | ||
| 32 | Nicholas Investment Partners, LP | 9,360,000 | 10,648,000 | 0.96% | PRN | |
| 33 | EDMOND DE ROTHSCHILD HOLDING S.A. | 9,700,000 | 11,053,000 | 1.00% | PRN | |
| 34 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000,000 | 11,388,000 | 1.03% | PRN | |
| 35 | MORGAN STANLEY | 11,024,000 | 12,493,000 | 1.13% | PRN | |
| 36 | CQS Cayman LP | 12,500,000 | 14,260,000 | 1.29% | PRN | |
| 37 | CREDIT AGRICOLE S A | 12,892,000 | 14,665,000 | 1.32% | PRN | |
| 38 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 13,500,000 | 15,321,000 | 1.38% | PRN | |
| 39 | DEUTSCHE BANK AG\ | 14,306,000 | 16,272,000 | 1.47% | PRN | |
| 40 | GLG Partners LP | 14,490,000 | 16,449,000 | 1.49% | PRN | |
| 41 | WESTWOOD HOLDINGS GROUP INC | 15,000,000 | 17,027,000 | 1.54% | PRN | |
| 42 | P SCHOENFELD ASSET MANAGEMENT LP | 200,000 | 19,602,000 | 1.77% | ||
| 43 | AQR ARBITRAGE LLC | 17,300,000 | 19,765,000 | 1.79% | PRN | |
| 44 | GAM Holding AG | 17,781,000 | 20,259,000 | 1.83% | PRN | |
| 45 | WELLS FARGO & COMPANY/MN | 19,729,000 | 22,385,000 | 2.02% | PRN | |
| 46 | ROYAL BANK OF CANADA | 21,385,000 | 24,325,000 | 2.20% | PRN | |
| 47 | Daiwa Securities Group Inc. | 22,500,000 | 25,611,000 | 2.31% | PRN | |
| 48 | Invesco Ltd. | 23,700,000 | 26,959,000 | 2.44% | PRN | |
| 49 | SHENKMAN CAPITAL MANAGEMENT INC | 24,640,000 | 28,151,000 | 2.54% | PRN | |
| 50 | BNP Paribas Asset Management Holding S.A. | 26,000,000 | 29,595,000 | 2.67% | 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.
