| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 2,000 | 2,000 | 0.00% | ||
| 2 | MORGAN STANLEY | 4,000 | 5,000 | 0.00% | PRN | |
| 3 | D.A. DAVIDSON & CO. | 6,000 | 6,000 | 0.00% | ||
| 4 | ADVISOR GROUP, INC. | 9 | 9,000 | 0.00% | PRN | |
| 5 | M&T BANK CORP | 14,000 | 15,000 | 0.00% | PRN | |
| 6 | Brown Advisory Securities, LLC | 17,000 | 19,000 | 0.00% | PRN | |
| 7 | Calamos Wealth Management LLC | 59,000 | 66,000 | 0.00% | PRN | |
| 8 | GOLDMAN SACHS GROUP INC | 100,000 | 112,000 | 0.01% | PRN | |
| 9 | BlackRock Fund Advisors | 200,000 | 224,000 | 0.02% | PRN | |
| 10 | BARCLAYS PLC | 250,000 | 280,000 | 0.02% | PRN | |
| 11 | Capital International, Inc./CA/ | 472,000 | 531,000 | 0.04% | PRN | |
| 12 | CAPITAL INTERNATIONAL LTD /CA/ | 501,000 | 563,000 | 0.04% | PRN | |
| 13 | Bank of New York Mellon Corp | 1,000,000 | 1,129,000 | 0.08% | ||
| 14 | LAFFER TENGLER INVESTMENTS, INC. | 1,014 | 1,229,493 | 0.09% | ||
| 15 | TREDJE AP-FONDEN | 245,756 | 1,381,000 | 0.10% | ||
| 16 | SG Americas Securities, LLC | 15,000 | 1,687,000 | 0.13% | PRN | |
| 17 | METROPOLITAN LIFE INSURANCE CO/NY | 1,525,000 | 1,715,000 | 0.13% | ||
| 18 | GABELLI FUNDS LLC | 2,000,000 | 2,248,000 | 0.17% | PRN | |
| 19 | CITIGROUP INC | 2,498,000 | 2,802,000 | 0.21% | PRN | |
| 20 | WELLS FARGO & COMPANY/MN | 2,604,000 | 2,921,000 | 0.22% | PRN | |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 2,842,000 | 3,188,383 | 0.24% | PRN | |
| 22 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,000,000 | 3,373,000 | 0.25% | PRN | |
| 23 | Magnetar Financial LLC | 3,000,000 | 3,378,000 | 0.25% | PRN | |
| 24 | Clearbridge Investments, LLC | 3,000,000 | 3,386,000 | 0.25% | PRN | |
| 25 | Nicholas Investment Partners, LP | 3,550,000 | 3,983,000 | 0.30% | PRN | |
| 26 | UBS Group AG | 3,707,000 | 4,159,000 | 0.31% | PRN | |
| 27 | WESTWOOD HOLDINGS GROUP INC | 3,830,000 | 4,294,000 | 0.32% | ||
| 28 | Covalent Partners LLC | 4,000,000 | 4,488,000 | 0.33% | PRN | |
| 29 | Ionic Capital Management LLC | 4,133,000 | 4,651,000 | 0.35% | PRN | |
| 30 | ROYAL BANK OF CANADA | 4,506,000 | 5,054,000 | 0.38% | PRN | |
| 31 | Polar Asset Management Partners Inc. | 5,000,000 | 5,623,000 | 0.42% | PRN | |
| 32 | OPERA TRADING CAPITAL | 5,000,000 | 5,648,000 | 0.42% | PRN | |
| 33 | Context Capital Management, LLC | 5,250,000 | 5,896,000 | 0.44% | PRN | |
| 34 | Polar Capital LLP | 6,000,000 | 6,752,000 | 0.50% | ||
| 35 | LINDEN ADVISORS LP | 6,000,000 | 6,756,000 | 0.50% | PRN | |
| 36 | LORD, ABBETT & CO. LLC | 6,243,000 | 7,019,000 | 0.52% | PRN | |
| 37 | SSI INVESTMENT MANAGEMENT LLC | 6,558,000 | 7,356,000 | 0.55% | PRN | |
| 38 | SHENKMAN CAPITAL MANAGEMENT INC | 7,217,000 | 8,115,000 | 0.60% | PRN | |
| 39 | CREDIT AGRICOLE S A | 7,282,000 | 8,170,000 | 0.61% | PRN | |
| 40 | CREDIT SUISSE AG/ | 9,000,000 | 10,098,000 | 0.75% | PRN | |
| 41 | CAPSTONE INVESTMENT ADVISORS, LLC | 9,000,000 | 10,119,000 | 0.75% | ||
| 42 | AMERIPRISE FINANCIAL INC | 9,300,000 | 10,434,000 | 0.78% | PRN | |
| 43 | Capital International Sarl | 9,418,000 | 10,589,000 | 0.79% | PRN | |
| 44 | GLG Partners LP | 10,000,000 | 11,242,000 | 0.84% | PRN | |
| 45 | CITADEL ADVISORS LLC | 10,000,000 | 11,251,000 | 0.84% | PRN | |
| 46 | DEUTSCHE BANK AG\ | 10,349,000 | 11,609,000 | 0.86% | PRN | |
| 47 | BANK OF AMERICA CORP /DE/ | 11,666,000 | 13,088,000 | 0.97% | PRN | |
| 48 | LAZARD ASSET MANAGEMENT LLC | 15,500,000 | 17,427,000 | 1.29% | PRN | |
| 49 | Calamos Advisors LLC | 16,750,000 | 18,823,000 | 1.40% | PRN | |
| 50 | CAPITAL GUARDIAN TRUST CO | 17,101,000 | 19,228,000 | 1.43% | 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.
