| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 40 | 2,000 | 0.00% | ||
| 2 | MORGAN STANLEY | 500 | 25,000 | 0.00% | ||
| 3 | Nuveen Asset Management, LLC | 640,762 | 32,000 | 0.00% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 850 | 43,000 | 0.00% | ||
| 5 | TWO SIGMA SECURITIES, LLC | 5,012 | 254,000 | 0.02% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 5,478 | 277,000 | 0.02% | ||
| 7 | Man Investments (CH) AG | 7,000 | 354,000 | 0.03% | PRN | |
| 8 | KEYBANK NATIONAL ASSOCIATION/OH | 9,044 | 458,000 | 0.03% | ||
| 9 | NTV ASSET MANAGEMENT LLC | 9,900 | 500,000 | 0.04% | ||
| 10 | STIFEL FINANCIAL CORP | 9,919 | 505,000 | 0.04% | ||
| 11 | Jefferies Group LLC | 10,709 | 542,000 | 0.04% | ||
| 12 | BB&T SECURITIES, LLC | 13,134 | 655,000 | 0.05% | ||
| 13 | Polar Asset Management Partners Inc. | 18,974 | 960,000 | 0.07% | ||
| 14 | Neuberger Berman Group LLC | 20,350 | 1,030,000 | 0.08% | ||
| 15 | BlackRock Finance, Inc. | 26,348 | 1,333,000 | 0.10% | ||
| 16 | GABELLI FUNDS LLC | 30,000 | 1,518,000 | 0.11% | ||
| 17 | JANE STREET GROUP, LLC | 30,072 | 1,522,000 | 0.11% | ||
| 18 | LAFFER TENGLER INVESTMENTS, INC. | 37,278 | 1,886,714 | 0.14% | ||
| 19 | BANK OF NOVA SCOTIA | 39,000 | 1,971,000 | 0.15% | ||
| 20 | Cutler Capital Management, LLC | 40,985 | 2,073,000 | 0.15% | ||
| 21 | DEUTSCHE BANK AG\ | 50,000 | 2,530,000 | 0.19% | ||
| 22 | MUFG Americas Holdings Corp | 52,793 | 2,687,000 | 0.20% | ||
| 23 | WELLS FARGO & COMPANY/MN | 55,560 | 2,811,000 | 0.21% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 61,188 | 3,096,000 | 0.23% | ||
| 25 | BARCLAYS PLC | 67,078 | 3,394,000 | 0.25% | ||
| 26 | RUSSELL INVESTMENTS GROUP, LTD. | 70,428 | 3,559,000 | 0.26% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,000 | 3,795,000 | 0.28% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 84,601 | 4,281,000 | 0.32% | ||
| 29 | SG Americas Securities, LLC | 90,000 | 4,554,000 | 0.34% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 100,000 | 5,060,000 | 0.38% | PRN | |
| 31 | BANK OF MONTREAL /CAN/ | 122,000 | 5,991,000 | 0.44% | PRN | |
| 32 | Ionic Capital Management LLC | 119,328 | 6,037,000 | 0.45% | ||
| 33 | Calamos Advisors LLC | 144,381 | 7,306,000 | 0.54% | ||
| 34 | FEDERATED HERMES, INC. | 162,880 | 8,242,000 | 0.61% | ||
| 35 | VICTORY CAPITAL MANAGEMENT INC | 171,680 | 8,687,000 | 0.64% | ||
| 36 | MIZUHO SECURITIES USA LLC | 179,393 | 9,037,000 | 0.67% | ||
| 37 | OPERA TRADING CAPITAL | 185,000 | 9,332,000 | 0.69% | ||
| 38 | VAN ECK ASSOCIATES CORP | 198,050 | 10,021,000 | 0.74% | ||
| 39 | BlackRock Investment Management, LLC | 219,652 | 11,114,000 | 0.83% | ||
| 40 | GRATICULE ASIA MACRO ADVISORS LLC | 240,000 | 12,144,000 | 0.90% | ||
| 41 | D. E. Shaw & Co., Inc. | 247,000 | 12,504,000 | 0.93% | ||
| 42 | LINDEN ADVISORS LP | 258,700 | 13,115,000 | 0.97% | ||
| 43 | Zimmer Partners, LP | 273,695 | 13,849,000 | 1.03% | ||
| 44 | AQR ARBITRAGE LLC | 305,425 | 15,531,000 | 1.15% | ||
| 45 | ADVENT CAPITAL MANAGEMENT /DE/ | 468,005 | 23,665,000 | 1.76% | ||
| 46 | BlackRock Group LTD | 662,020 | 33,498,000 | 2.49% | ||
| 47 | Invesco Ltd. | 663,900 | 33,593,000 | 2.49% | ||
| 48 | STATE STREET CORP | 740,000 | 37,407,000 | 2.78% | ||
| 49 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 781,744 | 39,556,000 | 2.94% | ||
| 50 | CREDIT SUISSE AG/ | 1,172,113 | 59,309,000 | 4.40% |
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.
