| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AXA S.A. | 5,000,000 | 8,263,000 | 0.26% | PRN | |
| 52 | AEGON USA Investment Management, LLC | 5,000,000 | 8,263,000 | 0.26% | PRN | |
| 53 | BARINGS LLC | 5,000,000 | 8,263,000 | 0.26% | ||
| 54 | CREDIT AGRICOLE S A | 4,790,000 | 7,915,000 | 0.25% | PRN | |
| 55 | RIVERHEAD CAPITAL MANAGEMENT LLC | 3,480,000 | 5,747,000 | 0.18% | ||
| 56 | Cheyne Capital Management (UK) LLP | 3,125,000 | 5,174,000 | 0.16% | PRN | |
| 57 | MACQUARIE GROUP LTD | 3,125,000 | 5,174,000 | 0.16% | PRN | |
| 58 | BlackRock Finance, Inc. | 3,016,000 | 4,984,000 | 0.16% | PRN | |
| 59 | CONNING INC. | 2,485,000 | 4,104,000 | 0.13% | PRN | |
| 60 | RUSSELL INVESTMENTS GROUP, LTD. | 2,298,000 | 3,798,000 | 0.12% | ||
| 61 | MML INVESTORS SERVICES, INC. | 22,000 | 3,636,000 | 0.11% | ||
| 62 | Bank of New York Mellon Corp | 2,103,000 | 3,473,000 | 0.11% | ||
| 63 | CREDIT SUISSE AG/ | 1,608,000 | 2,657,000 | 0.08% | PRN | |
| 64 | KEYBANK NATIONAL ASSOCIATION/OH | 1,564,000 | 2,585,000 | 0.08% | ||
| 65 | GOLDMAN SACHS GROUP INC | 1,388,000 | 2,294,000 | 0.07% | PRN | |
| 66 | WELLINGTON MANAGEMENT GROUP LLP | 1,255,000 | 2,074,000 | 0.07% | PRN | |
| 67 | MUFG Americas Holdings Corp | 1,186,000 | 1,960,000 | 0.06% | PRN | |
| 68 | Calamos Wealth Management LLC | 962,000 | 1,593,000 | 0.05% | PRN | |
| 69 | GABELLI FUNDS LLC | 800,000 | 1,325,000 | 0.04% | PRN | |
| 70 | PNC FINANCIAL SERVICES GROUP, INC. | 8,000 | 1,322,000 | 0.04% | PRN | |
| 71 | WEDBUSH SECURITIES INC | 5,000 | 826,000 | 0.03% | ||
| 72 | Ameritas Investment Partners, Inc. | 360,000 | 594,000 | 0.02% | PRN | |
| 73 | NORTHERN TRUST CORP | 335,000 | 554,000 | 0.02% | PRN | |
| 74 | SYMPHONY ASSET MANAGEMENT LLC | 281,000 | 465,000 | 0.01% | PRN | |
| 75 | CITIGROUP INC | 198,000 | 327,000 | 0.01% | PRN | |
| 76 | GABELLI & Co INVESTMENT ADVISERS, INC. | 175,000 | 290,000 | 0.01% | PRN | |
| 77 | GAMCO INVESTORS, INC. ET AL | 150,000 | 248,000 | 0.01% | PRN | |
| 78 | BNP PARIBAS FINANCIAL MARKETS | 110,000 | 181,775 | 0.01% | PRN | |
| 79 | SG Americas Securities, LLC | 1,000 | 165,000 | 0.01% | PRN | |
| 80 | BARCLAYS PLC | 95,000 | 157,000 | 0.00% | PRN | |
| 81 | OPPENHEIMER ASSET MANAGEMENT INC. | 31,000 | 51,000 | 0.00% | ||
| 82 | Clearbridge Investments, LLC | 27,000 | 45,000 | 0.00% | PRN | |
| 83 | MORGAN STANLEY | 27,000 | 44,000 | 0.00% | PRN | |
| 84 | ADVISOR GROUP, INC. | 22 | 37,000 | 0.00% | PRN | |
| 85 | Brown Advisory Securities, LLC | 12,000 | 22,000 | 0.00% | PRN | |
| 86 | UBS Group AG | 10,000 | 17,000 | 0.00% | PRN | |
| 87 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 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.
