| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STIFEL FINANCIAL CORP | 26,047 | 26,000 | 0.03% | PRN | |
| 2 | Wellesley Asset Management | 57,681 | 60,441 | 0.07% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 115,000 | 119,000 | 0.13% | PRN | |
| 4 | SEI INVESTMENTS CO | 140,000 | 146,000 | 0.16% | ||
| 5 | D.A. DAVIDSON & CO. | 150,000 | 162,000 | 0.18% | ||
| 6 | JPMORGAN CHASE & CO | 375,000 | 391,000 | 0.42% | PRN | |
| 7 | ROYAL BANK OF CANADA | 444,000 | 464,000 | 0.50% | PRN | |
| 8 | Investors Capital Advisory Services | 627,000 | 652,000 | 0.71% | ||
| 9 | CITIGROUP INC | 780,000 | 813,000 | 0.88% | PRN | |
| 10 | DEUTSCHE BANK AG\ | 948,000 | 987,000 | 1.07% | PRN | |
| 11 | Bank of New York Mellon Corp | 1,000,000 | 1,044,000 | 1.13% | ||
| 12 | NOMURA HOLDINGS INC | 1,101,000 | 1,147,000 | 1.24% | PRN | |
| 13 | Calamos Advisors LLC | 1,500,000 | 1,555,000 | 1.69% | PRN | |
| 14 | BAR HARBOR TRUST SERVICES | 1,530,000 | 1,594,000 | 1.73% | PRN | |
| 15 | Nicholas Investment Partners, LP | 5,300,000 | 5,522,000 | 5.98% | PRN | |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 5,500,000 | 5,730,000 | 6.21% | PRN | |
| 17 | Invesco Ltd. | 8,711,000 | 9,076,000 | 9.84% | ||
| 18 | PUTNAM INVESTMENTS LLC | 9,661,000 | 10,066,000 | 10.91% | ||
| 19 | FMR LLC | 16,000,000 | 16,670,000 | 18.07% | PRN | |
| 20 | CITADEL ADVISORS LLC | 16,000,000 | 16,720,000 | 18.12% | PRN | |
| 21 | AMERIPRISE FINANCIAL INC | 18,595,000 | 19,330,000 | 20.95% | 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.
