| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONNING INC. | 1,400,000 | 1,681,000 | 0.13% | PRN | |
| 52 | WELLS FARGO & COMPANY/MN | 1,070,000 | 1,285,000 | 0.10% | PRN | |
| 53 | SANDLER CAPITAL MANAGEMENT | 1,000,000 | 1,201,000 | 0.10% | PRN | |
| 54 | GAM Holding AG | 632,000 | 760,000 | 0.06% | PRN | |
| 55 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 500,000 | 603,000 | 0.05% | PRN | |
| 56 | BARCLAYS PLC | 393,000 | 472,000 | 0.04% | PRN | |
| 57 | STATE OF WISCONSIN INVESTMENT BOARD | 205,000 | 246,000 | 0.02% | ||
| 58 | WELLINGTON MANAGEMENT GROUP LLP | 203,000 | 244,000 | 0.02% | PRN | |
| 59 | Private Advisor Group, LLC | 29,000 | 35,000 | 0.00% | PRN | |
| 60 | CITIGROUP INC | 23,000 | 28,000 | 0.00% | PRN | |
| 61 | Wellesley Asset Management | 6,790 | 8,193 | 0.00% | PRN |
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.
