| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WATER ISLAND CAPITAL LLC | 1,500,000 | 1,706,000 | 0.15% | PRN | |
| 52 | Lombard Odier Asset Management (Europe) Ltd | 1,400,000 | 1,592,000 | 0.14% | PRN | |
| 53 | SSI INVESTMENT MANAGEMENT LLC | 1,310,000 | 1,491,000 | 0.13% | PRN | |
| 54 | LA FINANCIERE DE L'ECHIQUIER | 900,000 | 1,022,000 | 0.09% | PRN | |
| 55 | Jefferies Group LLC | 676,000 | 768,000 | 0.07% | PRN | |
| 56 | Man Investments (CH) AG | 500,000 | 568,000 | 0.05% | PRN | |
| 57 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,498 | 539,000 | 0.05% | ||
| 58 | Paradigm Financial Advisors, LLC | 5,475 | 536,000 | 0.05% | ||
| 59 | Natixis Investment Managers International | 466 | 530,000 | 0.05% | ||
| 60 | Lombard Odier Asset Management (Switzerland) SA | 400,000 | 455,000 | 0.04% | PRN | |
| 61 | SEI INVESTMENTS CO | 95,000 | 108,000 | 0.01% | ||
| 62 | Edinburgh Partners Ltd | 400 | 39,000 | 0.00% | ||
| 63 | THOMPSON DAVIS & CO., INC. | 5,114 | 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.
