| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLINGTON MANAGEMENT GROUP LLP | 1,855,000 | 3,225,000 | 0.09% | PRN | |
| 52 | NOMURA HOLDINGS INC | 1,783,000 | 3,100,000 | 0.08% | PRN | |
| 53 | Bank of New York Mellon Corp | 1,754,000 | 3,058,000 | 0.08% | ||
| 54 | Allianz Asset Management GmbH | 1,700,000 | 2,959,000 | 0.08% | PRN | |
| 55 | PNC FINANCIAL SERVICES GROUP, INC. | 17,000 | 2,956,000 | 0.08% | PRN | |
| 56 | Ameritas Investment Partners, Inc. | 1,560,000 | 2,712,000 | 0.07% | PRN | |
| 57 | RUSSELL FRANK CO/ | 1,400,000 | 2,464,000 | 0.07% | ||
| 58 | BARCLAYS PLC | 1,050,000 | 1,817,000 | 0.05% | PRN | |
| 59 | Calamos Wealth Management LLC | 1,044 | 1,816,000 | 0.05% | PRN | |
| 60 | AVIVA PLC | 1,000,000 | 1,743,000 | 0.05% | PRN | |
| 61 | CONNING INC. | 800,000 | 1,396,000 | 0.04% | PRN | |
| 62 | BlackRock Institutional Trust Company, N.A. | 541,000 | 941,000 | 0.03% | PRN | |
| 63 | BlackRock Finance, Inc. | 310,000 | 539,000 | 0.01% | PRN | |
| 64 | BAR HARBOR TRUST SERVICES | 275,000 | 478,000 | 0.01% | PRN | |
| 65 | SYMPHONY ASSET MANAGEMENT LLC | 245,000 | 426,000 | 0.01% | PRN | |
| 66 | CITIGROUP INC | 208,000 | 362,000 | 0.01% | PRN | |
| 67 | Ionic Capital Management LLC | 200,000 | 348,000 | 0.01% | PRN | |
| 68 | GAMCO INVESTORS, INC. ET AL | 125,000 | 218,000 | 0.01% | PRN | |
| 69 | GABELLI & Co INVESTMENT ADVISERS, INC. | 125,000 | 218,000 | 0.01% | PRN | |
| 70 | SEI INVESTMENTS CO | 37,000 | 64,000 | 0.00% | ||
| 71 | M&T BANK CORP | 29,000 | 50,000 | 0.00% | PRN | |
| 72 | NEW ENGLAND SECURITIES CORP /MA/ | 19,000 | 33,000 | 0.00% | ||
| 73 | THOMPSON DAVIS & CO., INC. | 14,000 | 24,000 | 0.00% | ||
| 74 | BANK OF AMERICA CORP /DE/ | 13,000 | 23,000 | 0.00% | PRN | |
| 75 | GLENMEDE TRUST CO NA | 13,000 | 22,000 | 0.00% | ||
| 76 | Private Advisor Group, LLC | 12,000 | 21,000 | 0.00% | PRN | |
| 77 | Brown Advisory Securities, LLC | 10,000 | 19,000 | 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.
