| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL BANK OF CANADA | 1,325,000 | 1,097,000 | 0.12% | PRN | |
| 52 | BlackRock Finance, Inc. | 1,220,000 | 1,010,000 | 0.11% | PRN | |
| 53 | GABELLI & Co INVESTMENT ADVISERS, INC. | 1,175,000 | 975,000 | 0.10% | PRN | |
| 54 | FARALLON CAPITAL MANAGEMENT LLC | 880,000 | 728,000 | 0.08% | PRN | |
| 55 | BARCLAYS PLC | 788,000 | 646,000 | 0.07% | PRN | |
| 56 | MIZUHO SECURITIES USA LLC | 500,000 | 419,000 | 0.04% | ||
| 57 | MANAGED ACCOUNT ADVISORS LLC | 467,000 | 387,000 | 0.04% | PRN | |
| 58 | SUNTRUST BANKS INC | 399,000 | 330,000 | 0.04% | ||
| 59 | IRON Financial LLC | 325,000 | 272,000 | 0.03% | ||
| 60 | BANK OF AMERICA CORP /DE/ | 156,000 | 129,000 | 0.01% | PRN | |
| 61 | STIFEL FINANCIAL CORP | 103,516 | 104,000 | 0.01% | PRN | |
| 62 | Veritable, L.P. | 100,000 | 84,000 | 0.01% | ||
| 63 | WELLS FARGO & COMPANY/MN | 88,000 | 71,000 | 0.01% | PRN | |
| 64 | ZAZOVE ASSOCIATES LLC | 55,000 | 46,000 | 0.00% | PRN | |
| 65 | Stifel Trust Company, N.A. | 20,000 | 17,000 | 0.00% | PRN | |
| 66 | VICTORY CAPITAL MANAGEMENT INC | 6,000 | 5,000 | 0.00% | ||
| 67 | GLENMEDE TRUST CO NA | 6,000 | 4,000 | 0.00% | ||
| 68 | NEW ENGLAND SECURITIES CORP /MA/ | 2,000 | 2,000 | 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.
