| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 1,000 | 1,000 | 0.00% | ||
| 2 | THOMPSON DAVIS & CO., INC. | 4,000 | 4,000 | 0.00% | ||
| 3 | INTEGRATED WEALTH MANAGEMENT | 9,000 | 9,000 | 0.00% | ||
| 4 | Brown Advisory Securities, LLC | 10,000 | 10,000 | 0.00% | PRN | |
| 5 | TDAM USA INC. | 11,000 | 11,000 | 0.00% | ||
| 6 | Private Advisor Group, LLC | 15,000 | 15,000 | 0.00% | PRN | |
| 7 | Waverly Advisors, LLC | 16,000 | 16,000 | 0.00% | PRN | |
| 8 | Cambridge Investment Research Advisors, Inc. | 45,000 | 46,000 | 0.01% | ||
| 9 | SEI INVESTMENTS CO | 47,000 | 48,000 | 0.01% | ||
| 10 | CITIGROUP INC | 94,000 | 96,000 | 0.02% | PRN | |
| 11 | BlackRock Fund Advisors | 175,000 | 179,000 | 0.03% | PRN | |
| 12 | Oxbow Advisors, LLC | 255 | 259,000 | 0.05% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 283,000 | 288,000 | 0.06% | PRN | |
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,000 | 306,000 | 0.06% | ||
| 15 | Stanley-Laman Group, Ltd. | 550,000 | 562,000 | 0.11% | PRN | |
| 16 | Pine River Capital Management L.P. | 1,000,000 | 1,020,000 | 0.20% | PRN | |
| 17 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 1,024,000 | 0.20% | PRN | |
| 18 | Compagnie Lombard Odier SCmA | 1,040,000 | 1,086,000 | 0.21% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 1,319,000 | 1,345,000 | 0.26% | PRN | |
| 20 | Calamos Wealth Management LLC | 1,484 | 1,518,000 | 0.29% | PRN | |
| 21 | BARCLAYS PLC | 1,627,000 | 1,660,000 | 0.32% | PRN | |
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 18,000 | 1,836,000 | 0.36% | PRN | |
| 23 | MACKAY SHIELDS LLC | 1,989,000 | 2,029,000 | 0.39% | PRN | |
| 24 | AXA S.A. | 2,000,000 | 2,040,000 | 0.40% | PRN | |
| 25 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,300,000 | 2,346,000 | 0.46% | PRN | |
| 26 | Bank of New York Mellon Corp | 2,554,000 | 2,602,000 | 0.51% | ||
| 27 | LAFFER TENGLER INVESTMENTS, INC. | 2,717 | 2,905,036 | 0.56% | ||
| 28 | MACQUARIE GROUP LTD | 3,000,000 | 3,069,000 | 0.60% | PRN | |
| 29 | SSI INVESTMENT MANAGEMENT LLC | 3,532,000 | 3,600,000 | 0.70% | PRN | |
| 30 | Polar Capital LLP | 3,845,000 | 3,927,000 | 0.76% | PRN | |
| 31 | AQR ARBITRAGE LLC | 4,425,000 | 4,530,000 | 0.88% | PRN | |
| 32 | Apollo Management Holdings, L.P. | 4,500,000 | 4,607,000 | 0.89% | PRN | |
| 33 | TD ASSET MANAGEMENT INC | 4,989,000 | 5,107,000 | 0.99% | ||
| 34 | Clearbridge Investments, LLC | 5,100,000 | 5,196,000 | 1.01% | PRN | |
| 35 | MANAGED ACCOUNT ADVISORS LLC | 5,134,000 | 5,237,000 | 1.02% | PRN | |
| 36 | Allianz Asset Management GmbH | 5,400,000 | 5,501,000 | 1.07% | PRN | |
| 37 | MORGAN STANLEY | 5,576,000 | 5,681,000 | 1.10% | PRN | |
| 38 | THRIVENT FINANCIAL FOR LUTHERANS | 6,000,000 | 6,142,000 | 1.19% | ||
| 39 | Candriam S.C.A. | 5,900 | 6,157,000 | 1.20% | PRN | |
| 40 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,210,000 | 6,334,000 | 1.23% | ||
| 41 | VICTORY CAPITAL MANAGEMENT INC | 7,044,000 | 7,185,000 | 1.40% | PRN | |
| 42 | JPMORGAN CHASE & CO | 8,169,000 | 8,332,000 | 1.62% | PRN | |
| 43 | FMR LLC | 9,010,000 | 9,190,000 | 1.78% | PRN | |
| 44 | Ferox Capital Management LP | 9,500,000 | 9,709,000 | 1.89% | PRN | |
| 45 | PUTNAM INVESTMENTS LLC | 9,667,000 | 9,861,000 | 1.92% | ||
| 46 | Lombard Odier Asset Management (Europe) Ltd | 9,824,000 | 10,260,000 | 1.99% | PRN | |
| 47 | CREDIT SUISSE AG/ | 11,074,000 | 11,295,000 | 2.19% | PRN | |
| 48 | ROYAL BANK OF CANADA | 11,653,000 | 11,784,000 | 2.29% | PRN | |
| 49 | BNP Paribas Asset Management Holding S.A. | 11,900,000 | 12,322,000 | 2.39% | PRN | |
| 50 | PICTET ASSET MANAGEMENT LTD | 12,900,000 | 13,119,000 | 2.55% |
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.
