| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LAFFER TENGLER INVESTMENTS, INC. | 2,060 | 2,950,803 | 0.24% | ||
| 52 | Paloma Partners Management Co | 2,000,000 | 2,868,000 | 0.23% | PRN | |
| 53 | CITIGROUP INC | 1,940,000 | 2,781,000 | 0.23% | PRN | |
| 54 | KEYBANK NATIONAL ASSOCIATION/OH | 1,747,000 | 2,504,000 | 0.20% | ||
| 55 | CONNING INC. | 1,400,000 | 2,007,000 | 0.16% | PRN | |
| 56 | Calamos Wealth Management LLC | 1,262,000 | 1,806,000 | 0.15% | PRN | |
| 57 | GOLDMAN SACHS GROUP INC | 1,223,000 | 1,753,000 | 0.14% | PRN | |
| 58 | ALTEGRIS ADVISORS, L.L.C. | 1,000,000 | 1,446,000 | 0.12% | ||
| 59 | WEDBUSH SECURITIES INC | 10,000 | 1,433,000 | 0.12% | ||
| 60 | Man Investments (CH) AG | 800,000 | 1,145,000 | 0.09% | PRN | |
| 61 | FIFTH THIRD BANCORP | 5,000 | 717,000 | 0.06% | ||
| 62 | WELLINGTON MANAGEMENT GROUP LLP | 479,000 | 687,000 | 0.06% | PRN | |
| 63 | Compagnie Lombard Odier SCmA | 450,000 | 646,000 | 0.05% | PRN | |
| 64 | NORTHERN TRUST CORP | 419,000 | 600,000 | 0.05% | PRN | |
| 65 | IRON Financial LLC | 395,000 | 566,000 | 0.05% | ||
| 66 | RWC Asset Management LLP | 300,000 | 431,000 | 0.03% | PRN | |
| 67 | PRICE T ROWE ASSOCIATES INC /MD/ | 260,000 | 373,000 | 0.03% | PRN | |
| 68 | BlackRock Fund Advisors | 200,000 | 287,000 | 0.02% | PRN | |
| 69 | Candriam S.C.A. | 180 | 257,000 | 0.02% | PRN | |
| 70 | BLACKROCK ADVISORS LLC | 150,000 | 215,000 | 0.02% | PRN | |
| 71 | Raymond James Financial Services Advisors, Inc. | 75,000 | 107,000 | 0.01% | PRN | |
| 72 | UBS Group AG | 50,000 | 72,000 | 0.01% | PRN | |
| 73 | MORGAN STANLEY | 12,000 | 17,000 | 0.00% | PRN | |
| 74 | MSI Financial Services Inc | 12,000 | 17,000 | 0.00% | ||
| 75 | BlackRock Investment Management, LLC | 9,000 | 13,000 | 0.00% | PRN | |
| 76 | Brown Advisory Securities, LLC | 10,000 | 12,000 | 0.00% | PRN | |
| 77 | THOMPSON DAVIS & CO., INC. | 4,000 | 6,000 | 0.00% | ||
| 78 | BANK OF MONTREAL /CAN/ | 4,000 | 6,000 | 0.00% | PRN | |
| 79 | Creative Planning | 3,000 | 4,000 | 0.00% | PRN | |
| 80 | CREDIT AGRICOLE S A | 2,155 | 3,000 | 0.00% | PRN | |
| 81 | D.A. DAVIDSON & CO. | 2,000 | 2,000 | 0.00% |
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.
