| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THRIVENT FINANCIAL FOR LUTHERANS | 1,500,000 | 1,659,000 | 0.15% | ||
| 52 | MIZUHO SECURITIES USA LLC | 1,270,000 | 1,401,000 | 0.12% | ||
| 53 | Compagnie Lombard Odier SCmA | 1,200,000 | 1,332,000 | 0.12% | PRN | |
| 54 | Cheyne Capital Management (UK) LLP | 1,000,000 | 1,105,000 | 0.10% | PRN | |
| 55 | BNP PARIBAS FINANCIAL MARKETS | 500,000 | 553,124 | 0.05% | PRN | |
| 56 | SEI INVESTMENTS CO | 149,000 | 165,000 | 0.01% | ||
| 57 | GOLDMAN SACHS GROUP INC | 121,000 | 134,000 | 0.01% | PRN | |
| 58 | CREDIT AGRICOLE S A | 110,129 | 122,000 | 0.01% | PRN | |
| 59 | Edinburgh Partners Ltd | 400 | 32,000 | 0.00% | ||
| 60 | THOMPSON DAVIS & CO., INC. | 3,000 | 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.
