| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 42,000 | 50,000 | 0.00% | PRN | |
| 2 | SEI INVESTMENTS CO | 86,000 | 103,000 | 0.01% | ||
| 3 | Lombard Odier Asset Management (Switzerland) SA | 400,000 | 478,000 | 0.04% | PRN | |
| 4 | Natixis Investment Managers International | 749 | 895,000 | 0.07% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 875,000 | 1,044,000 | 0.08% | PRN | |
| 6 | LA FINANCIERE DE L'ECHIQUIER | 900,000 | 1,075,000 | 0.09% | PRN | |
| 7 | CSS LLC/IL | 1,000,000 | 1,193,000 | 0.10% | PRN | |
| 8 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,450,000 | 1,732,000 | 0.14% | PRN | |
| 9 | RUSSELL INVESTMENTS GROUP, LTD. | 1,800,000 | 2,151,000 | 0.17% | ||
| 10 | WATER ISLAND CAPITAL LLC | 2,000,000 | 2,385,000 | 0.19% | PRN | |
| 11 | AEGON USA Investment Management, LLC | 2,000,000 | 2,385,000 | 0.19% | PRN | |
| 12 | Nicholas Investment Partners, LP | 2,360,000 | 2,814,000 | 0.23% | PRN | |
| 13 | JACOBS & CO/CA | 29,365 | 3,213,000 | 0.26% | ||
| 14 | LAFFER TENGLER INVESTMENTS, INC. | 2,697 | 3,221,057 | 0.26% | ||
| 15 | K2 PRINCIPAL FUND, L.P. | 3,000 | 3,576,000 | 0.29% | PRN | |
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 3,500,000 | 4,174,000 | 0.33% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 4,000,000 | 4,770,000 | 0.38% | PRN | |
| 18 | WELLS FARGO & COMPANY/MN | 4,051,000 | 4,833,000 | 0.39% | PRN | |
| 19 | PUTNAM INVESTMENTS LLC | 4,885,000 | 5,825,000 | 0.47% | ||
| 20 | WORTH VENTURE PARTNERS, LLC | 5,424,000 | 6,469,000 | 0.52% | PRN | |
| 21 | Allianz Asset Management GmbH | 5,500,000 | 6,570,000 | 0.53% | PRN | |
| 22 | Compagnie Lombard Odier SCmA | 5,600,000 | 6,692,000 | 0.54% | PRN | |
| 23 | Candriam S.C.A. | 6,260 | 7,484,000 | 0.60% | PRN | |
| 24 | Invesco Ltd. | 6,700,000 | 7,990,000 | 0.64% | PRN | |
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 6,880,000 | 8,204,000 | 0.66% | PRN | |
| 26 | AXA S.A. | 8,000,000 | 9,540,000 | 0.76% | PRN | |
| 27 | CAPSTONE INVESTMENT ADVISORS, LLC | 10,000,000 | 11,975,000 | 0.96% | ||
| 28 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 10,750,000 | 12,822,000 | 1.03% | PRN | |
| 29 | BNP Paribas Asset Management Holding S.A. | 10,800,000 | 12,889,000 | 1.03% | PRN | |
| 30 | CREDIT AGRICOLE S A | 11,771,000 | 14,037,000 | 1.12% | PRN | |
| 31 | Alberta Investment Management Corp | 12,500,000 | 14,942,000 | 1.20% | PRN | |
| 32 | GLG Partners LP | 14,490,000 | 17,289,000 | 1.38% | PRN | |
| 33 | MORGAN STANLEY | 14,751,000 | 17,591,000 | 1.41% | PRN | |
| 34 | CQS Cayman LP | 15,000,000 | 17,924,000 | 1.43% | PRN | |
| 35 | FMR LLC | 15,040,000 | 17,935,000 | 1.43% | PRN | |
| 36 | JPMORGAN CHASE & CO | 15,102,000 | 18,072,000 | 1.45% | PRN | |
| 37 | Jefferies Group LLC | 16,523,000 | 19,710,000 | 1.58% | PRN | |
| 38 | AQR ARBITRAGE LLC | 17,300,000 | 20,717,000 | 1.66% | PRN | |
| 39 | ROYAL BANK OF CANADA | 18,985,000 | 22,640,000 | 1.81% | PRN | |
| 40 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 19,500,000 | 23,283,000 | 1.86% | PRN | |
| 41 | DEUTSCHE BANK AG\ | 21,279,000 | 25,375,000 | 2.03% | PRN | |
| 42 | Calamos Advisors LLC | 23,630,000 | 28,227,000 | 2.26% | PRN | |
| 43 | ADVENT CAPITAL MANAGEMENT /DE/ | 23,766,000 | 28,389,000 | 2.27% | PRN | |
| 44 | Lombard Odier Asset Management (Europe) Ltd | 33,900,000 | 40,523,000 | 3.24% | PRN | |
| 45 | Sculptor Capital LP | 36,000,000 | 42,983,000 | 3.44% | PRN | |
| 46 | MACKAY SHIELDS LLC | 36,175,000 | 43,320,000 | 3.47% | PRN | |
| 47 | FRANKLIN RESOURCES INC | 36,600,000 | 43,829,000 | 3.51% | PRN | |
| 48 | STATE STREET CORP | 37,050,000 | 44,120,000 | 3.53% | ||
| 49 | DLD ASSET MANAGEMENT, LP | 42,500,000 | 50,694,000 | 4.05% | PRN | |
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,150,000 | 51,464,574 | 4.12% | 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.
