| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,380,000 | 3,621,000 | 0.07% | PRN | |
| 52 | BASSO CAPITAL MANAGEMENT, L.P. | 2,100,000 | 3,187,000 | 0.06% | PRN | |
| 53 | GRACE BROTHERS MANAGEMENT LLC | 2,000,000 | 3,043,000 | 0.06% | PRN | |
| 54 | BlackRock Investment Management, LLC | 1,970,000 | 2,997,000 | 0.06% | PRN | |
| 55 | Compagnie Lombard Odier SCmA | 1,950,000 | 2,993,000 | 0.06% | PRN | |
| 56 | WELLINGTON MANAGEMENT GROUP LLP | 1,770,000 | 2,693,000 | 0.05% | PRN | |
| 57 | Bank of New York Mellon Corp | 1,752,000 | 2,666,000 | 0.05% | ||
| 58 | Ameritas Investment Partners, Inc. | 1,560,000 | 2,373,000 | 0.04% | PRN | |
| 59 | RUSSELL FRANK CO/ | 1,400,000 | 2,132,000 | 0.04% | ||
| 60 | Calamos Wealth Management LLC | 1,125 | 1,707,000 | 0.03% | PRN | |
| 61 | BANK OF AMERICA CORP /DE/ | 1,075,000 | 1,635,000 | 0.03% | PRN | |
| 62 | CONNING INC. | 800,000 | 1,215,000 | 0.02% | PRN | |
| 63 | BlackRock Institutional Trust Company, N.A. | 541,000 | 823,000 | 0.02% | PRN | |
| 64 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 609,000 | 0.01% | PRN | |
| 65 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,000 | 456,000 | 0.01% | ||
| 66 | SYMPHONY ASSET MANAGEMENT LLC | 281,000 | 427,000 | 0.01% | PRN | |
| 67 | BlackRock Fund Advisors | 275,000 | 418,000 | 0.01% | PRN | |
| 68 | BlackRock Finance, Inc. | 260,000 | 396,000 | 0.01% | PRN | |
| 69 | MACKENZIE FINANCIAL CORP | 237 | 360,000 | 0.01% | ||
| 70 | GABELLI & Co INVESTMENT ADVISERS, INC. | 175,000 | 266,000 | 0.00% | PRN | |
| 71 | GAMCO INVESTORS, INC. ET AL | 150,000 | 228,000 | 0.00% | PRN | |
| 72 | Ionic Capital Management LLC | 100,000 | 152,000 | 0.00% | PRN | |
| 73 | FIRST TRUST ADVISORS LP | 59,700 | 91,000 | 0.00% | ||
| 74 | CITIGROUP INC | 49,000 | 75,000 | 0.00% | PRN | |
| 75 | SEI INVESTMENTS CO | 37,000 | 56,000 | 0.00% | ||
| 76 | MORGAN STANLEY | 30,000 | 46,000 | 0.00% | PRN | |
| 77 | MSI Financial Services Inc | 19,000 | 29,000 | 0.00% | ||
| 78 | M&T BANK CORP | 19,000 | 29,000 | 0.00% | PRN | |
| 79 | GLENMEDE TRUST CO NA | 13,000 | 19,000 | 0.00% | ||
| 80 | Brown Advisory Securities, LLC | 10,000 | 18,000 | 0.00% | PRN | |
| 81 | Private Advisor Group, LLC | 12,000 | 18,000 | 0.00% | PRN | |
| 82 | INTEGRATED WEALTH MANAGEMENT | 9,000 | 14,000 | 0.00% | ||
| 83 | THOMPSON DAVIS & CO., INC. | 4,000 | 6,000 | 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.
