| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Calamos Wealth Management LLC | 1,491,000 | 2,736,000 | 0.08% | PRN | |
| 52 | SCOTIA CAPITAL INC. | 1,279,000 | 2,344,000 | 0.07% | ||
| 53 | Bank of New York Mellon Corp | 1,253,000 | 2,296,000 | 0.07% | ||
| 54 | Lombard Odier Asset Management (Europe) Ltd | 1,100,000 | 2,015,000 | 0.06% | PRN | |
| 55 | WELLS FARGO & COMPANY/MN | 1,047,000 | 1,915,000 | 0.06% | PRN | |
| 56 | WELLINGTON MANAGEMENT GROUP LLP | 1,030,000 | 1,884,000 | 0.06% | PRN | |
| 57 | Jefferies Group LLC | 891,000 | 1,631,000 | 0.05% | PRN | |
| 58 | GABELLI FUNDS LLC | 800,000 | 1,466,000 | 0.04% | PRN | |
| 59 | CONNING INC. | 800,000 | 1,464,000 | 0.04% | PRN | |
| 60 | AVIVA PLC | 750,000 | 1,374,000 | 0.04% | PRN | |
| 61 | Lombard Odier Asset Management (Switzerland) SA | 550,000 | 1,008,000 | 0.03% | PRN | |
| 62 | BlackRock Institutional Trust Company, N.A. | 541,000 | 989,000 | 0.03% | PRN | |
| 63 | WEDBUSH SECURITIES INC | 5,000 | 914,000 | 0.03% | ||
| 64 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 732,000 | 0.02% | PRN | |
| 65 | Ameritas Investment Partners, Inc. | 360,000 | 658,000 | 0.02% | PRN | |
| 66 | NORTHERN TRUST CORP | 339,000 | 620,000 | 0.02% | PRN | |
| 67 | BlackRock Fund Advisors | 300,000 | 549,000 | 0.02% | PRN | |
| 68 | SYMPHONY ASSET MANAGEMENT LLC | 281,000 | 514,000 | 0.02% | PRN | |
| 69 | BlackRock Finance, Inc. | 260,000 | 475,000 | 0.01% | PRN | |
| 70 | GABELLI & Co INVESTMENT ADVISERS, INC. | 175,000 | 321,000 | 0.01% | PRN | |
| 71 | GAMCO INVESTORS, INC. ET AL | 150,000 | 275,000 | 0.01% | PRN | |
| 72 | MUFG Americas Holdings Corp | 100,000 | 182,000 | 0.01% | PRN | |
| 73 | WESTWOOD HOLDINGS GROUP INC | 33,000 | 60,000 | 0.00% | ||
| 74 | MORGAN STANLEY | 24,000 | 44,000 | 0.00% | PRN | |
| 75 | MSI Financial Services Inc | 22,000 | 40,000 | 0.00% | ||
| 76 | ADVISOR GROUP, INC. | 21 | 37,000 | 0.00% | PRN | |
| 77 | Private Advisor Group, LLC | 12,000 | 22,000 | 0.00% | PRN | |
| 78 | D.A. DAVIDSON & CO. | 2,000 | 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.
