| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & COMPANY/MN | 2,259,000 | 2,630,000 | 0.23% | PRN | |
| 52 | WELLINGTON MANAGEMENT GROUP LLP | 1,935,000 | 2,252,000 | 0.19% | PRN | |
| 53 | WESTWOOD HOLDINGS GROUP INC | 1,695,000 | 1,970,000 | 0.17% | PRN | |
| 54 | Calamos Wealth Management LLC | 1,613,000 | 1,878,000 | 0.16% | PRN | |
| 55 | Bank of New York Mellon Corp | 1,506,000 | 1,753,000 | 0.15% | ||
| 56 | CONNING INC. | 1,425,000 | 1,654,000 | 0.14% | PRN | |
| 57 | Lombard Odier Asset Management (Europe) Ltd | 1,290,000 | 1,503,000 | 0.13% | PRN | |
| 58 | MIZUHO SECURITIES USA LLC | 1,275,000 | 1,483,000 | 0.13% | ||
| 59 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 1,167,000 | 0.10% | PRN | |
| 60 | LA FINANCIERE DE L'ECHIQUIER | 1,000,000 | 1,163,000 | 0.10% | PRN | |
| 61 | Ferox Capital Management LP | 800,000 | 935,000 | 0.08% | PRN | |
| 62 | WEDBUSH SECURITIES INC | 7,000 | 815,000 | 0.07% | ||
| 63 | Jefferies Group LLC | 606,000 | 705,000 | 0.06% | PRN | |
| 64 | Lombard Odier Asset Management (Switzerland) SA | 550,000 | 641,000 | 0.05% | PRN | |
| 65 | NOMURA HOLDINGS INC | 500,000 | 575,000 | 0.05% | PRN | |
| 66 | Natixis Investment Managers International | 444 | 517,000 | 0.04% | ||
| 67 | BlackRock Fund Advisors | 146,000 | 170,000 | 0.01% | PRN | |
| 68 | BARCLAYS PLC | 116,000 | 135,000 | 0.01% | PRN | |
| 69 | PRICE T ROWE ASSOCIATES INC /MD/ | 71,000 | 83,000 | 0.01% | PRN | |
| 70 | M&T BANK CORP | 26,000 | 31,000 | 0.00% | PRN | |
| 71 | Private Advisor Group, LLC | 20,000 | 23,000 | 0.00% | PRN | |
| 72 | Brown Advisory Securities, LLC | 16,000 | 18,000 | 0.00% | PRN | |
| 73 | ADVISOR GROUP, INC. | 11 | 13,000 | 0.00% | PRN | |
| 74 | D.A. DAVIDSON & CO. | 6,000 | 7,000 | 0.00% | ||
| 75 | MSI Financial Services Inc | 5,000 | 6,000 | 0.00% | ||
| 76 | MASCOMA WEALTH MANAGEMENT LLC | 3,000 | 3,000 | 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.
