| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 40 | 2,000 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 400 | 20,000 | 0.00% | ||
| 3 | Nuveen Asset Management, LLC | 621,565 | 31,000 | 0.00% | PRN | |
| 4 | KEYBANK NATIONAL ASSOCIATION/OH | 5,810 | 290,000 | 0.02% | ||
| 5 | Man Investments (CH) AG | 7,000 | 353,000 | 0.03% | ||
| 6 | CREDIT AGRICOLE S A | 7,614 | 383,000 | 0.03% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 9,483 | 473,000 | 0.04% | ||
| 8 | NTV ASSET MANAGEMENT LLC | 9,900 | 494,000 | 0.04% | ||
| 9 | Jefferies Group LLC | 10,296 | 514,000 | 0.04% | ||
| 10 | EMERALD ACQUISITION LTD. | 11,574 | 578,000 | 0.04% | ||
| 11 | Neuberger Berman Group LLC | 12,950 | 646,000 | 0.05% | ||
| 12 | BB&T SECURITIES, LLC | 13,134 | 655,000 | 0.05% | ||
| 13 | Kohlberg Kravis Roberts & Co. L.P. | 20,000 | 998,000 | 0.08% | ||
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000 | 1,010,000 | 0.08% | PRN | |
| 15 | BARCLAYS PLC | 22,078 | 1,102,000 | 0.08% | ||
| 16 | BlackRock Finance, Inc. | 28,031 | 1,399,000 | 0.11% | ||
| 17 | GABELLI FUNDS LLC | 30,000 | 1,497,000 | 0.11% | ||
| 18 | EQUITEC SPECIALISTS, LLC | 30,600 | 1,527,000 | 0.12% | ||
| 19 | LAFFER TENGLER INVESTMENTS, INC. | 33,641 | 1,695,069 | 0.13% | ||
| 20 | Cutler Capital Management, LLC | 40,985 | 2,045,000 | 0.16% | ||
| 21 | CITIGROUP INC | 45,000 | 2,246,000 | 0.17% | ||
| 22 | Context Capital Management, LLC | 45,000 | 2,267,000 | 0.17% | ||
| 23 | WHITEBOX ADVISORS LLC | 47,000 | 2,345,000 | 0.18% | ||
| 24 | ROYAL BANK OF CANADA | 50,130 | 2,501,000 | 0.19% | PRN | |
| 25 | SCOTIA CAPITAL INC. | 51,000 | 2,574,000 | 0.20% | ||
| 26 | MUFG Americas Holdings Corp | 58,916 | 2,989,000 | 0.23% | ||
| 27 | DEUTSCHE BANK AG\ | 60,000 | 2,994,000 | 0.23% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 63,184 | 3,153,000 | 0.24% | ||
| 29 | AMERIPRISE FINANCIAL INC | 64,000 | 3,215,000 | 0.25% | ||
| 30 | JPMORGAN CHASE & CO | 75,000 | 3,743,000 | 0.29% | ||
| 31 | WELLS FARGO & COMPANY/MN | 76,420 | 3,813,000 | 0.29% | ||
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 83,238 | 4,193,000 | 0.32% | ||
| 33 | VICTORY CAPITAL MANAGEMENT INC | 100,000 | 4,990,000 | 0.38% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,000 | 5,539,000 | 0.42% | ||
| 35 | Sculptor Capital LP | 120,536 | 6,071,000 | 0.46% | ||
| 36 | GOLDMAN SACHS GROUP INC | 158,907 | 7,929,000 | 0.61% | ||
| 37 | LINDEN ADVISORS LP | 168,700 | 8,506,000 | 0.65% | ||
| 38 | PUTNAM INVESTMENTS LLC | 169,381 | 8,519,000 | 0.65% | ||
| 39 | MIZUHO SECURITIES USA LLC | 176,013 | 8,839,000 | 0.68% | ||
| 40 | ADVENT CAPITAL MANAGEMENT /DE/ | 190,901 | 9,620,000 | 0.73% | ||
| 41 | VAN ECK ASSOCIATES CORP | 220,968 | 11,026,000 | 0.84% | ||
| 42 | BlackRock Investment Management, LLC | 237,373 | 11,845,000 | 0.90% | ||
| 43 | GRATICULE ASIA MACRO ADVISORS LLC | 240,000 | 11,976,000 | 0.91% | ||
| 44 | OPERA TRADING CAPITAL | 285,000 | 14,351,000 | 1.10% | ||
| 45 | AQR ARBITRAGE LLC | 305,425 | 15,439,000 | 1.18% | ||
| 46 | FEDERATED HERMES, INC. | 315,016 | 15,719,000 | 1.20% | ||
| 47 | Calamos Advisors LLC | 315,585 | 15,748,000 | 1.20% | ||
| 48 | D. E. Shaw & Co., Inc. | 317,000 | 15,981,000 | 1.22% | ||
| 49 | CREDIT SUISSE AG/ | 414,000 | 20,659,000 | 1.58% | ||
| 50 | Invesco Ltd. | 590,000 | 29,441,000 | 2.25% |
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.
