HoldingsChannel.com
Funds Holding MTN

On this page, we present all of the funds holding MTN from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding MTN, with a link to that fund's top holdings. The next columns indicate the amount of MTN stock held by each of the funds holding MTN, followed by the MTN position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 468 funds holding MTN within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Bamco Inc. NY. For more details on the positions held by Bamco Inc. NY (or by any of the other funds holding MTN), click the fund name in the "Holder" column of the funds-holding-MTN table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Bamco Inc. NY4,626,477$1,008,803 06/30/2022
     MTN4,626,477$1,008,803 06/30/2022
Vanguard Group Inc.3,646,465$795,112 06/30/2022
     MTN3,646,465$795,112 06/30/2022
BlackRock Inc. $764,307 06/30/2022
     MTN3,483,845$759,652 06/30/2022
     NOTE 1 05,350,000$4,655 06/30/2022
Price T Rowe Associates Inc. MD2,410,568$525,624 06/30/2022
     MTN2,410,568$525,624 06/30/2022
APG Asset Management N.V.2,094,963$436,947 06/30/2022
     MTN2,094,963$436,947 06/30/2022
Principal Financial Group Inc.1,742,882$380,036 06/30/2022
     MTN1,742,882$380,036 06/30/2022
State Street Corp $233,394 06/30/2022
     MTN1,014,865$223,130 06/30/2022
     NOTE 1 011,750,000$10,264 06/30/2022
Capital International Investors880,820$192,063 06/30/2022
     MTN880,820$192,063 06/30/2022
Select Equity Group L.P.813,147$177,307 06/30/2022
     MTN813,147$177,307 06/30/2022
Lazard Asset Management LLC $165,966 06/30/2022
     MTN750,711$163,691 06/30/2022
     Bond 30 360P1 U2,600,000$2,275 06/30/2022
Macquarie Group Ltd.656,205$143,086 06/30/2022
     MTN656,205$143,086 06/30/2022
Allianz Asset Management GmbH $125,794 06/30/2022
     NOTE 1 0143,045,000$125,339 06/30/2022
     MTN2,088$455 06/30/2022
Citadel Advisors LLC $125,350 06/30/2022
     MTN630,470$137,474 06/30/2022
     Put88,200$19,232 06/30/2022
     Call32,600$7,108 06/30/2022
Millennium Management LLC532,815$116,180 06/30/2022
     MTN532,815$116,180 06/30/2022
Geode Capital Management LLC510,906$111,267 06/30/2022
     MTN510,906$111,267 06/30/2022
Franklin Resources Inc. $96,410 06/30/2022
     NOTE1 065,000,000$56,875 06/30/2022
     MTN181,306$39,535 06/30/2022
Goldman Sachs Group Inc. $95,714 06/30/2022
     MTN259,408$56,564 06/30/2022
     CMN450,000$39,150 06/30/2022
Fred Alger Management LLC402,002$87,657 06/30/2022
     MTN402,002$87,657 06/30/2022
Durable Capital Partners LP369,681$80,609 06/30/2022
     MTN369,681$80,609 06/30/2022
Alliancebernstein L.P.336,836$73,447 06/30/2022
     MTN336,836$73,447 06/30/2022
Calamos Advisors LLC $67,134 06/30/2022
     NOTE 1 071,091,000$62,119 06/30/2022
     Call23,000$5,015 06/30/2022
Spyglass Capital Management LLC303,897$66,265 06/30/2022
     MTN303,897$66,265 06/30/2022
Epoch Investment Partners Inc.290,922$63,435 06/30/2022
     MTN290,922$63,435 06/30/2022
Artisan Partners Limited Partnership287,632$62,718 06/30/2022
     MTN287,632$62,718 06/30/2022
Mackay Shields LLC $62,022 06/30/2022
     NOTE 1 070,934,000$62,022 06/30/2022
Northern Trust Corp281,936$61,477 06/30/2022
     MTN281,936$61,477 06/30/2022
Atreides Management LP275,872$60,154 06/30/2022
     MTN275,872$60,154 06/30/2022
Diamond Hill Capital Management Inc.273,381$59,611 06/30/2022
     MTN273,381$59,611 06/30/2022
FMR LLC $58,910 06/30/2022
     MTN266,129$58,029 06/30/2022
     NOTE 1 01,012,000$881 06/30/2022
Bank of America Corp DE $57,753 06/30/2022
     MTN264,837$57,748 06/30/2022
     NOTE6,000$5 06/30/2022
Legal & General Group Plc253,166$55,203 06/30/2022
     MTN253,166$55,203 06/30/2022
Nuveen Asset Management LLC242,185$52,808 06/30/2022
     MTN242,185$52,808 06/30/2022
UBS Asset Management Americas Inc.240,076$52,349 06/30/2022
     MTN240,076$52,349 06/30/2022
Charles Schwab Investment Management Inc.222,995$48,624 06/30/2022
     MTN222,995$48,624 06/30/2022
Ardevora Asset Management LLP222,405$48,495 06/30/2022
     MTN222,405$48,495 06/30/2022
Dimensional Fund Advisors LP214,803$46,840 06/30/2022
     MTN214,803$46,840 06/30/2022
Ariel Investments LLC210,289$45,853 06/30/2022
     MTN210,289$45,853 06/30/2022
Bank of New York Mellon Corp $43,338 06/30/2022
     MTN197,345$43,031 06/30/2022
     NOTE350,000$307 06/30/2022
Federated Hermes Inc.191,672$41,794 06/30/2022
     MTN191,672$41,794 06/30/2022
Westfield Capital Management Co. LP190,280$41,491 06/30/2022
     MTN190,280$41,491 06/30/2022
JPMorgan Chase & Co. $40,615 06/30/2022
     MTN128,784$28,081 06/30/2022
     BOND14,292,000$12,534 06/30/2022
AQR Capital Management LLC183,632$39,740 06/30/2022
     MTN183,632$39,740 06/30/2022
Eagle Asset Management Inc.180,713$39,404 06/30/2022
     MTN180,713$39,404 06/30/2022
Nordea Investment Management AB177,693$38,455 06/30/2022
     MTN177,693$38,455 06/30/2022
Swiss National Bank175,247$38,213 06/30/2022
     MTN175,247$38,213 06/30/2022
Candlestick Capital Management LP169,718$37,007 06/30/2022
     MTN169,718$37,007 06/30/2022
Morgan Stanley $35,463 06/30/2022
     MTN146,525$31,951 06/30/2022
     NOTE 1 04,037,000$3,512 06/30/2022
Thrivent Financial for Lutherans $34,846 06/30/2022
     MTN87,766$19,138 06/30/2022
     NOTE 1 018,055,000$15,708 06/30/2022
Public Employees Retirement Association of Colorado158,125$34,479 06/30/2022
     MTN158,125$34,479 06/30/2022
Polar Capital Holdings Plc $33,688 06/30/2022
     NOTE 1 038,500,000$33,688 06/30/2022
Ameriprise Financial Inc.155,699$33,342 06/30/2022
     MTN155,699$33,342 06/30/2022
Deutsche Bank AG $33,327 06/30/2022
     MTN118,336$25,803 06/30/2022
     NOTE 1 08,648,000$7,524 06/30/2022
Marshall Wace LLP142,074$30,979 06/30/2022
     MTN142,074$30,979 06/30/2022
Voloridge Investment Management LLC141,772$30,913 06/30/2022
     MTN141,772$30,913 06/30/2022
Renaissance Technologies LLC137,400$29,960 06/30/2022
     MTN137,400$29,960 06/30/2022
TD Asset Management Inc.135,447$29,534 06/30/2022
     MTN135,447$29,534 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.124,840$27,221 06/30/2022
     MTN124,840$27,221 06/30/2022
Wells Fargo & Company MN $26,127 06/30/2022
     MTN109,987$23,982 06/30/2022
     NOTE 1 02,446,000$2,145 06/30/2022
Pictet Asset Management SA117,706$25,666 06/30/2022
     MTN117,706$25,666 06/30/2022
Royal Bank of Canada114,717$25,015 06/30/2022
     MTN114,717$25,015 06/30/2022
Strs Ohio108,000$23,549 06/30/2022
     MTN108,000$23,549 06/30/2022
GW&K Investment Management LLC107,074$23,347 06/30/2022
     MTN107,074$23,347 06/30/2022
Zeke Capital Advisors LLC103,760$22,625 06/30/2022
     MTN103,760$22,625 06/30/2022
RMB Capital Management LLC103,040$22,468 06/30/2022
     MTN103,040$22,468 06/30/2022
Rice Hall James & Associates LLC102,734$22,401 06/30/2022
     MTN102,734$22,401 06/30/2022
Connectus Wealth LLC100,884$21,998 06/30/2022
     MTN100,884$21,998 06/30/2022
Man Group plc $21,373 06/30/2022
     MTN87,966$19,181 06/30/2022
     NOTE 1 02,500,000$2,192 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.97,712$21,306 06/30/2022
     MTN97,712$21,306 06/30/2022
Worldquant Millennium Advisors LLC92,485$20,166 06/30/2022
     MTN92,485$20,166 06/30/2022
Advent Capital Management DE $19,511 06/30/2022
     CONV22,298,000$19,511 06/30/2022
Allspring Global Investments Holdings LLC84,502$18,425 06/30/2022
     MTN84,502$18,425 06/30/2022
Baskin Financial Services Inc.84,126$18,344 06/30/2022
     MTN84,126$18,344 06/30/2022
Iat Reinsurance Co. LTD.84,000$18,316 06/30/2022
     MTN84,000$18,316 06/30/2022
Handelsbanken Fonder AB83,983$18,312 06/30/2022
     MTN83,983$18,312 06/30/2022
Amundi $18,057 06/30/2022
     MTN76,890$16,087 06/30/2022
     SR GLBL COCO 262,273,000$1,970 06/30/2022
California Public Employees Retirement System81,391$17,747 06/30/2022
     MTN81,391$17,747 06/30/2022
Shenkman Capital Management Inc. $17,629 06/30/2022
     NOTE 1 020,508,000$17,629 06/30/2022
Two Sigma Investments LP80,775$17,613 06/30/2022
     MTN80,775$17,613 06/30/2022
CI Investments Inc.80,079$17,461 06/30/2022
     MTN80,079$17,461 06/30/2022
Eaton Vance Management79,396$17,312 06/30/2022
     MTN79,396$17,312 06/30/2022
Woodson Capital Management LP77,792$16,963 06/30/2022
     MTN77,792$16,963 06/30/2022
Segall Bryant & Hamill LLC76,697$16,722 06/30/2022
     MTN76,697$16,722 06/30/2022
Conestoga Capital Advisors LLC76,164$16,608 06/30/2022
     MTN76,164$16,608 06/30/2022
Arrowstreet Capital Limited Partnership75,156$16,388 06/30/2022
     MTN75,156$16,388 06/30/2022
Invesco Ltd. $16,207 06/30/2022
     MTN37,363$8,149 06/30/2022
     NOTE 1 09,262,000$8,058 06/30/2022
D. E. Shaw & Co. Inc.71,920$15,682 06/30/2022
     MTN71,920$15,682 06/30/2022
Capital World Investors71,000$15,482 06/30/2022
     MTN71,000$15,482 06/30/2022
Shellback Capital LP69,156$15,079 06/30/2022
     MTN69,156$15,079 06/30/2022
Credit Suisse AG $15,056 06/30/2022
     MTN61,005$13,302 06/30/2022
     NOTE 1 02,000,000$1,754 06/30/2022
California State Teachers Retirement System68,324$14,898 06/30/2022
     MTN68,324$14,898 06/30/2022
Raymond James & Associates65,977$14,386 06/30/2022
     MTN65,977$14,386 06/30/2022
Putnam Investments LLC $13,902 06/30/2022
     CONVERTIBLE ZERO12,104,000$10,530 06/30/2022
     MTN15,464$3,372 06/30/2022
New York State Common Retirement Fund $13,779 06/30/2022
     MTN46,625$10,167 06/30/2022
     Convertible Debt4,152,000$3,612 06/30/2022
Lombard Odier Asset Management Europe Ltd $13,537 06/30/2022
     NOTE 1 015,650,000$13,537 06/30/2022
UBS Group AG $12,251 06/30/2022
     MTN56,155$12,245 06/30/2022
     NOTE 1 07,000$6 06/30/2022
Congress Asset Management Co. MA54,294$11,839 06/30/2022
     MTN54,294$11,839 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank  $11,640 06/30/2022
     MTN50,920$11,103 06/30/2022
     NOTE 1 600,000$537 06/30/2022
Rhumbline Advisers47,314$10,317 06/30/2022
     MTN47,314$10,317 06/30/2022
Two Sigma Advisers LP44,700$9,747 06/30/2022
     MTN44,700$9,747 06/30/2022
State Board of Administration of Florida Retirement System44,046$9,604 06/30/2022
     MTN44,046$9,604 06/30/2022
Bank of Nova Scotia42,505$9,268 06/30/2022
     MTN42,505$9,268 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $8,844 06/30/2022
     NOTE 1 010,000,000$8,770 06/30/2022
     MTN342$74 06/30/2022
Cubist Systematic Strategies LLC40,535$8,839 06/30/2022
     MTN40,535$8,839 06/30/2022
Neuberger Berman Group LLC39,455$8,603 06/30/2022
     MTN39,455$8,603 06/30/2022
Panagora Asset Management Inc.38,367$8,366 06/30/2022
     MTN38,367$8,366 06/30/2022
Susquehanna International Group LLP $7,998 06/30/2022
     Put55,900$12,189 06/30/2022
     MTN50,377$10,985 06/30/2022
     Call42,200$9,202 06/30/2022
Envestnet Asset Management Inc. $7,959 06/30/2022
     MTN36,432$7,944 06/30/2022
     NOTE 1 017,000$15 06/30/2022
Holocene Advisors LP35,951$7,839 06/30/2022
     MTN35,951$7,839 06/30/2022
Blair William & Co. IL35,925$7,833 06/30/2022
     MTN35,925$7,833 06/30/2022
Bank of Montreal Can33,573$7,818 06/30/2022
     MTN33,573$7,818 06/30/2022
Barclays PLC33,407$7,284 06/30/2022
     MTN33,407$7,284 06/30/2022
SSI Investment Management LLC $7,146 06/30/2022
     NOTE 1 08,212,000$7,146 06/30/2022
Adage Capital Partners GP L.L.C.32,300$7,043 06/30/2022
     MTN32,300$7,043 06/30/2022
GAM Holding AG30,927$6,744 06/30/2022
     MTN30,927$6,744 06/30/2022
HFR Wealth Management LLC29,763$6,490 06/30/2022
     MTN29,763$6,490 06/30/2022
Handelsinvest Investeringsforvaltning29,000$6,323 06/30/2022
     MTN29,000$6,323 06/30/2022
Brookfield Asset Management Inc.26,335$5,742 06/30/2022
     MTN26,335$5,742 06/30/2022
Dana Investment Advisors Inc.26,130$5,698 06/30/2022
     MTN26,130$5,698 06/30/2022
Westpac Banking Corp25,511$5,563 06/30/2022
     MTN25,511$5,563 06/30/2022
Citigroup Inc.24,806$5,408 06/30/2022
     MTN24,806$5,408 06/30/2022
Mn Services Vermogensbeheer B.V.23,947$5,222 06/30/2022
     MTN23,947$5,222 06/30/2022
One01 Capital LP23,800$5,190 06/30/2022
     MTN23,800$5,190 06/30/2022
State of New Jersey Common Pension Fund D23,528$5,130 06/30/2022
     MTN23,528$5,130 06/30/2022
Washington Trust Advisors Inc.23,037$5,022 06/30/2022
     MTN23,037$5,022 06/30/2022
Junson Asset Management Hong Kong Ltd23,000$5,015 06/30/2022
     MTN23,000$5,015 06/30/2022
Mitsubishi UFJ Trust & Banking Corp22,695$4,949 06/30/2022
     MTN22,695$4,949 06/30/2022
Public Employees Retirement System of Ohio21,821$4,758 06/30/2022
     MTN21,821$4,758 06/30/2022
Sei Investments Co. $4,640 06/30/2022
     MTN19,903$4,275 06/30/2022
     NOTE 1 0420,000$365 06/30/2022
Alberta Investment Management Corp21,025$4,585 06/30/2022
     MTN21,025$4,585 06/30/2022
Treasurer of the State of North Carolina20,884$4,554 06/30/2022
     MTN20,884$4,554 06/30/2022
Korea Investment CORP20,400$4,448 06/30/2022
     MTN20,400$4,448 06/30/2022
Aviva PLC20,339$4,435 06/30/2022
     MTN20,339$4,435 06/30/2022
Andra AP fonden19,700$4,296 06/30/2022
     MTN19,700$4,296 06/30/2022
Victory Capital Management Inc.19,299$4,208 06/30/2022
     MTN19,299$4,208 06/30/2022
State of Wisconsin Investment Board18,843$4,109 06/30/2022
     MTN18,843$4,109 06/30/2022
Asset Management One Co. Ltd.18,815$4,102 06/30/2022
     MTN18,815$4,102 06/30/2022
Standard Life Aberdeen plc18,008$4,025 06/30/2022
     MTN18,008$4,025 06/30/2022
Oaktree Capital Management LP $3,996 06/30/2022
     CONVERTIBLE BOND4,568,000$3,996 06/30/2022
Tudor Investment Corp Et Al17,842$3,890 06/30/2022
     MTN17,842$3,890 06/30/2022
SG Americas Securities LLC17,234$3,758 06/30/2022
     MTN17,234$3,758 06/30/2022
Resources Investment Advisors LLC.17,232$3,757 06/30/2022
     MTN17,232$3,757 06/30/2022
AlphaCrest Capital Management LLC17,099$3,728 06/30/2022
     MTN17,099$3,728 06/30/2022
BNP Paribas Arbitrage SA17,071$3,722 06/30/2022
     MTN17,071$3,722 06/30/2022
Amica Mutual Insurance Co.16,933$3,692 06/30/2022
     MTN16,933$3,692 06/30/2022
Voya Investment Management LLC16,424$3,581 06/30/2022
     MTN16,424$3,581 06/30/2022
Gotham Asset Management LLC16,424$3,581 06/30/2022
     MTN16,424$3,581 06/30/2022
Sit Investment Associates Inc.16,085$3,507 06/30/2022
     MTN16,085$3,507 06/30/2022
TCW Group Inc.15,699$3,424 06/30/2022
     MTN15,699$3,424 06/30/2022
PYA Waltman Capital LLC15,316$3,340 06/30/2022
     MTN15,316$3,340 06/30/2022
K.J. Harrison & Partners Inc15,075$3,290 06/30/2022
     MTN15,075$3,290 06/30/2022
Mirae Asset Global Investments Co. Ltd.14,670$3,199 06/30/2022
     MTN14,670$3,199 06/30/2022
Janney Montgomery Scott LLC14,045$3,196 06/30/2022
     MTN14,045$3,196 06/30/2022
Toronto Dominion Bank14,523$3,166 06/30/2022
     MTN14,523$3,166 06/30/2022
Autus Asset Management LLC14,413$3,142 06/30/2022
     MTN14,413$3,142 06/30/2022
Russell Investments Group Ltd.14,167$3,114 06/30/2022
     MTN14,167$3,114 06/30/2022
Evoke Wealth LLC14,129$3,108 06/30/2022
     MTN14,129$3,108 06/30/2022
Hudson Bay Capital Management LP14,185$3,093 06/30/2022
     MTN14,185$3,093 06/30/2022
Robeco Institutional Asset Management B.V.14,128$3,081 06/30/2022
     MTN14,128$3,081 06/30/2022
Qube Research & Technologies Ltd13,927$3,037 06/30/2022
     MTN13,927$3,037 06/30/2022
Employees Retirement System of Texas13,492$2,942 06/30/2022
     MTN13,492$2,942 06/30/2022
DeepCurrents Investment Group LLC13,453$2,933 06/30/2022
     MTN13,453$2,933 06/30/2022
DekaBank Deutsche Girozentrale13,085$2,899 06/30/2022
     MTN13,085$2,899 06/30/2022
Gateway Investment Advisers LLC13,223$2,851 09/30/2022
     MTN13,223$2,851 09/30/2022
Royal London Asset Management Ltd.13,064$2,849 06/30/2022
     MTN13,064$2,849 06/30/2022
Forsta AP Fonden13,000$2,835 06/30/2022
     MTN13,000$2,835 06/30/2022
Natixis Advisors L.P.12,706$2,771 06/30/2022
     MTN12,706$2,771 06/30/2022
Ensign Peak Advisors Inc11,580$2,525 06/30/2022
     MTN11,580$2,525 06/30/2022
Arizona State Retirement System11,290$2,462 06/30/2022
     MTN11,290$2,462 06/30/2022
Wellesley Asset Management $2,391 06/30/2022
     460232,736$2,391 06/30/2022
Tobam10,960$2,390 06/30/2022
     MTN10,960$2,390 06/30/2022
Teacher Retirement System of Texas10,909$2,379 06/30/2022
     MTN10,909$2,379 06/30/2022
Congress Wealth Management LLC DE 10,770$2,348 06/30/2022
     MTN10,770$2,348 06/30/2022
Diversified Trust Co10,503$2,290 06/30/2022
     MTN10,503$2,290 06/30/2022
Trexquant Investment LP10,489$2,287 06/30/2022
     MTN10,489$2,287 06/30/2022
Engineers Gate Manager LP10,390$2,266 06/30/2022
     MTN10,390$2,266 06/30/2022
Scout Investments Inc.10,273$2,240 06/30/2022
     MTN10,273$2,240 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.10,217$2,228 06/30/2022
     MTN10,217$2,228 06/30/2022
EULAV Asset Management10,000$2,181 06/30/2022
     MTN10,000$2,181 06/30/2022
Lee Capital Holdings LLC10,000$2,181 06/30/2022
     MTN10,000$2,181 06/30/2022
Truist Financial Corp9,720$2,119 06/30/2022
     MTN9,720$2,119 06/30/2022
BOKF NA9,612$2,096 06/30/2022
     MTN9,612$2,096 06/30/2022
USS Investment Management Ltd9,603$2,094 06/30/2022
     MTN9,603$2,094 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund9,438$2,058 06/30/2022
     MTN9,438$2,058 06/30/2022
The PNC Financial Services Group Inc.9,053$1,974 06/30/2022
     MTN9,053$1,974 06/30/2022
Nomura Asset Management Co. Ltd.8,937$1,949 06/30/2022
     MTN8,937$1,949 06/30/2022
Amalgamated Bank8,911$1,943 06/30/2022
     MTN8,911$1,943 06/30/2022
Institute for Wealth Management LLC.8,913$1,943 06/30/2022
     MTN8,913$1,943 06/30/2022
Kingfisher Capital LLC8,813$1,922 06/30/2022
     MTN8,813$1,922 06/30/2022
Burney Co.8,702$1,897 06/30/2022
     MTN8,702$1,897 06/30/2022
Jefferies Group LLC $1,883 06/30/2022
     NOTE 1 01,709,000$1,492 06/30/2022
     MTN3,166$391 06/30/2022
FIL Ltd8,316$1,813 06/30/2022
     MTN8,316$1,813 06/30/2022
Hsbc Holdings PLC7,966$1,754 06/30/2022
     MTN7,966$1,754 06/30/2022
Fifth Third Bancorp8,030$1,751 06/30/2022
     MTN8,030$1,751 06/30/2022
Palisade Capital Management LLC NJ $1,745 06/30/2022
     NOTE 1 02,000,000$1,745 06/30/2022
Harbor Advisors LLC8,000$1,744 06/30/2022
     MTN8,000$1,744 06/30/2022
Malaga Cove Capital LLC7,958$1,739 06/30/2022
     MTN7,958$1,739 06/30/2022
Texas Yale Capital Corp.7,952$1,734 06/30/2022
     MTN7,952$1,734 06/30/2022
Twinbeech Capital LP7,925$1,728 06/30/2022
     MTN7,925$1,728 06/30/2022
Toroso Investments LLC7,731$1,686 06/30/2022
     MTN7,731$1,686 06/30/2022
Uncommon Cents Investing LLC7,730$1,686 06/30/2022
     MTN7,730$1,686 06/30/2022
Dynamic Technology Lab Private Ltd7,420$1,618 06/30/2022
     MTN7,420$1,618 06/30/2022
Oppenheimer Asset Management Inc. $1,567 06/30/2022
     MTN6,653$1,450 06/30/2022
     NOTE 1 0134,000$117 06/30/2022
Kornitzer Capital Management Inc. KS7,159$1,561 06/30/2022
     MTN7,159$1,561 06/30/2022
Aurora Investment Managers LLC.7,072$1,542 06/30/2022
     MTN7,072$1,542 06/30/2022
Utah Retirement Systems7,066$1,540 06/30/2022
     MTN7,066$1,540 06/30/2022
First Republic Investment Management Inc.7,039$1,535 06/30/2022
     MTN7,039$1,535 06/30/2022
Skandinaviska Enskilda Banken AB publ 7,034$1,534 06/30/2022
     MTN7,034$1,534 06/30/2022
Penn Capital Management Co. Inc.6,955$1,516 06/30/2022
     MTN6,955$1,516 06/30/2022
Wellington Management Group LLP6,897$1,504 06/30/2022
     MTN6,897$1,504 06/30/2022
Algert Global LLC6,815$1,486 06/30/2022
     MTN6,815$1,486 06/30/2022
Nissay Asset Management Corp Japan ADV6,791$1,481 06/30/2022
     MTN6,791$1,481 06/30/2022
The Manufacturers Life Insurance Company 6,437$1,404 06/30/2022
     MTN6,437$1,404 06/30/2022
Teza Capital Management LLC6,341$1,383 06/30/2022
     MTN6,341$1,383 06/30/2022
Seeyond6,346$1,383 06/30/2022
     MTN6,346$1,383 06/30/2022
IFM Investors Pty Ltd6,122$1,335 06/30/2022
     MTN6,122$1,335 06/30/2022
Canada Pension Plan Investment Board6,100$1,330 06/30/2022
     MTN6,100$1,330 06/30/2022
UBS Oconnor LLC6,080$1,326 06/30/2022
     MTN6,080$1,326 06/30/2022
SWS Partners6,038$1,317 06/30/2022
     MTN6,038$1,317 06/30/2022
LPL Financial LLC6,021$1,313 06/30/2022
     MTN6,021$1,313 06/30/2022
Comerica Bank5,697$1,295 06/30/2022
     MTN5,697$1,295 06/30/2022
Gulf International Bank UK Ltd5,926$1,277 09/30/2022
     MTN5,926$1,277 09/30/2022
Carl P. Sherr & Co. LLC4,767$1,039 06/30/2022
     MTN4,767$1,039 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp4,676$1,020 06/30/2022
     MTN4,676$1,020 06/30/2022
Boothbay Fund Management LLC $1,011 06/30/2022
     MTN6,338$1,382 06/30/2022
     Put1,700$371 06/30/2022
Merit Financial Group LLC4,567$996 06/30/2022
     MTN4,567$996 06/30/2022
Xponance Inc.4,548$992 06/30/2022
     MTN4,548$992 06/30/2022
Cumberland Partners Ltd4,500$981 06/30/2022
     MTN4,500$981 06/30/2022
Accretive Wealth Partners LLC4,368$952 06/30/2022
     MTN4,368$952 06/30/2022
Advisors Asset Management Inc.4,335$945 06/30/2022
     MTN4,335$945 06/30/2022
Daiwa Securities Group Inc.4,308$939 06/30/2022
     MTN4,308$939 06/30/2022
Advisor Group Holdings Inc.4,260$932 06/30/2022
     MTN4,260$932 06/30/2022
DLD Asset Management LP $923 06/30/2022
     MTN14,234$3,104 06/30/2022
     Put10,000$2,181 06/30/2022
Prelude Capital Management LLC4,199$916 06/30/2022
     MTN4,199$916 06/30/2022
VELA Investment Management LLC4,198$915 06/30/2022
     MTN4,198$915 06/30/2022
Centiva Capital LP4,115$897 06/30/2022
     MTN4,115$897 06/30/2022
Doliver Advisors LP4,056$884 06/30/2022
     MTN4,056$884 06/30/2022
Condor Capital Management3,992$870 06/30/2022
     MTN3,992$870 06/30/2022
Intech Investment Management LLC3,697$806 06/30/2022
     MTN3,697$806 06/30/2022
Brinker Capital Investments LLC3,643$794 06/30/2022
     MTN3,643$794 06/30/2022
Concentric Capital Strategies LP3,600$785 06/30/2022
     MTN3,600$785 06/30/2022
Janus Henderson Group PLC3,568$779 06/30/2022
     MTN3,568$779 06/30/2022
Western Wealth Management LLC3,590$777 06/30/2022
     MTN3,590$777 06/30/2022
Calamos Wealth Management LLC $772 06/30/2022
     NOTE 1 0884,000$772 06/30/2022
KBC Group NV $762 06/30/2022
     MTN2,692$587 06/30/2022
     NOTE 1 0200,000$175 06/30/2022
Raymond James Financial Services Advisors Inc.3,458$754 06/30/2022
     MTN3,458$754 06/30/2022
Corient Capital Partners LLC3,417$745 06/30/2022
     MTN3,417$745 06/30/2022
Creative Planning3,399$741 06/30/2022
     MTN3,399$741 06/30/2022
Paloma Partners Management Co3,350$730 06/30/2022
     MTN3,350$730 06/30/2022
Levin Capital Strategies L.P.3,210$700 06/30/2022
     MTN3,210$700 06/30/2022
Landscape Capital Management L.L.C.3,163$690 06/30/2022
     MTN3,163$690 06/30/2022
Connable Office Inc.3,150$687 06/30/2022
     MTN3,150$687 06/30/2022
US Bancorp DE3,083$674 06/30/2022
     MTN3,083$674 06/30/2022
Pearl River Capital LLC3,085$673 06/30/2022
     MTN3,085$673 06/30/2022
Heritage Trust Co3,073$670 06/30/2022
     MTN3,073$670 06/30/2022
Maryland State Retirement & Pension System3,054$666 06/30/2022
     MTN3,054$666 06/30/2022
Altshuler Shaham Ltd3,022$663 06/30/2022
     MTN3,022$663 06/30/2022
Bessemer Group Inc.2,831$617 06/30/2022
     MTN2,831$617 06/30/2022
JustInvest LLC2,797$610 06/30/2022
     MTN2,797$610 06/30/2022
M&T Bank Corp4,679$608 06/30/2022
     MTN4,679$608 06/30/2022
Commerce Bank2,740$598 06/30/2022
     MTN2,740$598 06/30/2022
Bridgewater Associates LP2,744$598 06/30/2022
     MTN2,744$598 06/30/2022
Green Alpha Advisors LLC2,733$596 06/30/2022
     MTN2,733$596 06/30/2022
Verition Fund Management LLC2,728$595 06/30/2022
     MTN2,728$595 06/30/2022
Pathstone Family Office LLC2,690$589 06/30/2022
     MTN2,690$589 06/30/2022
CSS LLC IL2,650$578 06/30/2022
     MTN2,650$578 06/30/2022
Vontobel Holding Ltd.2,560$573 06/30/2022
     MTN2,560$573 06/30/2022
Kennedy Capital Management Inc.2,545$555 06/30/2022
     MTN2,545$555 06/30/2022
Fairbanks Capital Management Inc.2,486$542 06/30/2022
     MTN2,486$542 06/30/2022
CNH Partners LLC2,475$536 06/30/2022
     MTN2,475$536 06/30/2022
Prudential Financial Inc.2,394$535 06/30/2022
     MTN2,394$535 06/30/2022
MetLife Investment Management LLC2,405$524 06/30/2022
     MTN2,405$524 06/30/2022
Kinneret Advisory LLC2,365$520 06/30/2022
     MTN2,365$520 06/30/2022
Impax Asset Management Group plc2,378$519 06/30/2022
     MTN2,378$519 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund2,353$513 06/30/2022
     MTN2,353$513 06/30/2022
Arkadios Wealth Advisors2,249$490 06/30/2022
     MTN2,249$490 06/30/2022
Guggenheim Capital LLC2,231$487 06/30/2022
     MTN2,231$487 06/30/2022
Wambolt & Associates LLC2,204$481 06/30/2022
     MTN2,204$481 06/30/2022
Shell Asset Management Co.2,195$479 06/30/2022
     MTN2,195$479 06/30/2022
Delphia USA Inc.2,157$470 06/30/2022
     MTN2,157$470 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd2,139$466 06/30/2022
     MTN2,139$466 06/30/2022
Bank of Hawaii2,112$461 06/30/2022
     MTN2,112$461 06/30/2022
Great Lakes Advisors LLC2,115$461 06/30/2022
     MTN2,115$461 06/30/2022
Northwestern Mutual Wealth Management Co.2,088$455 06/30/2022
     MTN2,088$455 06/30/2022
Amica Retiree Medical Trust2,036$444 06/30/2022
     MTN2,036$444 06/30/2022
Private Advisor Group LLC2,031$443 06/30/2022
     MTN2,031$443 06/30/2022
Quantbot Technologies LP2,030$442 06/30/2022
     MTN2,030$442 06/30/2022
Achmea Investment Management B.V.2,017$440 06/30/2022
     MTN2,017$440 06/30/2022
National Asset Management Inc.2,002$437 06/30/2022
     MTN2,002$437 06/30/2022
Shapiro Capital Management LLC2,000$436 06/30/2022
     MTN2,000$436 06/30/2022
American Century Companies Inc.1,980$432 06/30/2022
     MTN1,980$432 06/30/2022
Assenagon Asset Management S.A.1,977$431 06/30/2022
     MTN1,977$431 06/30/2022
Captrust Financial Advisors1,936$426 06/30/2022
     MTN1,936$426 06/30/2022
Rafferty Asset Management LLC1,951$425 06/30/2022
     MTN1,951$425 06/30/2022
Stifel Financial Corp1,926$420 06/30/2022
     MTN1,926$420 06/30/2022
Sciencast Management LP1,782$418 06/30/2022
     MTN1,782$418 06/30/2022
Parallel Advisors LLC1,897$414 06/30/2022
     MTN1,897$414 06/30/2022
Illinois Municipal Retirement Fund1,873$408 06/30/2022
     MTN1,873$408 06/30/2022
Corton Capital Inc.1,866$407 06/30/2022
     MTN1,866$407 06/30/2022
CIBC Asset Management Inc1,781$388 06/30/2022
     MTN1,781$388 06/30/2022
Covington Capital Management1,710$373 06/30/2022
     MTN1,710$373 06/30/2022
Baker Tilly Financial LLC1,674$365 06/30/2022
     MTN1,674$365 06/30/2022
Oak Thistle LLC1,619$353 06/30/2022
     MTN1,619$353 06/30/2022
Tower Research Capital LLC TRC 1,577$344 06/30/2022
     MTN1,577$344 06/30/2022
Keybank National Association OH1,565$341 06/30/2022
     MTN1,565$341 06/30/2022
Commonwealth Equity Services LLC1,557$339 06/30/2022
     MTN1,557$339 06/30/2022
Prudential PLC1,552$338 06/30/2022
     MTN1,552$338 06/30/2022
B. Metzler seel. Sohn & Co. AG1,517$331 06/30/2022
     MTN1,517$331 06/30/2022
FDx Advisors Inc.1,512$330 06/30/2022
     MTN1,512$330 06/30/2022
Corundum Group Inc.1,500$327 06/30/2022
     MTN1,500$327 06/30/2022
Somerset Trust Co1,486$320 09/30/2022
     MTN1,486$320 09/30/2022
Cito Capital Group LLC1,450$319 06/30/2022
     MTN1,450$319 06/30/2022
First Foundation Advisors1,448$316 06/30/2022
     MTN1,448$316 06/30/2022
CapWealth Advisors LLC1,448$316 06/30/2022
     MTN1,448$316 06/30/2022
Natixis Investment Managers International1,433$312 06/30/2022
     MTN1,433$312 06/30/2022
AE Wealth Management LLC1,433$312 06/30/2022
     MTN1,433$312 06/30/2022
Fox Run Management L.L.C.1,421$310 06/30/2022
     MTN1,421$310 06/30/2022
Synergy Financial Group LTD1,410$307 06/30/2022
     MTN1,410$307 06/30/2022
Raymond James Trust N.A.1,402$306 06/30/2022
     MTN1,402$306 06/30/2022
Bailard Inc.1,393$304 06/30/2022
     MTN1,393$304 06/30/2022
Sawtooth Solutions LLC1,394$304 06/30/2022
     MTN1,394$304 06/30/2022
Fort Sheridan Advisors LLC1,370$299 06/30/2022
     MTN1,370$299 06/30/2022
Integrated Advisors Network LLC1,334$291 06/30/2022
     MTN1,334$291 06/30/2022
Choate Investment Advisors1,305$285 06/30/2022
     MTN1,305$285 06/30/2022
Roundview Capital LLC1,307$285 06/30/2022
     MTN1,307$285 06/30/2022
Banque Cantonale Vaudoise1,300$284 06/30/2022
     MTN1,300$284 06/30/2022
Thoroughbred Financial Services LLC1,297$282 06/30/2022
     MTN1,297$282 06/30/2022
Worth Venture Partners LLC1,238$281 06/30/2022
     MTN1,238$281 06/30/2022
Park Avenue Securities LLC1,282$280 06/30/2022
     MTN1,282$280 06/30/2022
Horizon Kinetics Asset Management LLC1,262$275 06/30/2022
     MTN1,262$275 06/30/2022
Mitchell & Pahl Private Wealth LLC1,258$274 06/30/2022
     MTN1,258$274 06/30/2022
Bridgefront Capital LLC1,251$273 06/30/2022
     MTN1,251$273 06/30/2022
JB Capital LLC1,227$268 06/30/2022
     MTN1,227$268 06/30/2022
Meiji Yasuda Life Insurance Co1,214$265 06/30/2022
     MTN1,214$265 06/30/2022
CIBC World Markets Inc.1,216$265 06/30/2022
     MTN1,216$265 06/30/2022
Benjamin F. Edwards & Company Inc.1,215$265 06/30/2022
     MTN1,215$265 06/30/2022
Chesley Taft & Associates LLC1,205$263 06/30/2022
     MTN1,205$263 06/30/2022
Cullinan Associates Inc.1,172$256 06/30/2022
     MTN1,172$256 06/30/2022
Redpoint Investment Management Pty Ltd1,174$256 06/30/2022
     MTN1,174$256 06/30/2022
Jump Financial LLC1,115$243 06/30/2022
     MTN1,115$243 06/30/2022
Kestra Advisory Services LLC1,106$241 06/30/2022
     MTN1,106$241 06/30/2022
Mattern Capital Management LLC1,061$231 06/30/2022
     MTN1,061$231 06/30/2022
Granite Investment Partners LLC1,050$229 06/30/2022
     MTN1,050$229 06/30/2022
United Capital Financial Advisers LLC1,047$228 06/30/2022
     MTN1,047$228 06/30/2022
Strategic Investment Advisors MI1,028$224 06/30/2022
     MTN1,028$224 06/30/2022
Gilbert & Cook Inc.1,023$223 06/30/2022
     MTN1,023$223 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,001$218 06/30/2022
     MTN1,001$218 06/30/2022
Nisa Investment Advisors LLC1,000$218 06/30/2022
     MTN1,000$218 06/30/2022
Pinkerton Retirement Specialists LLC985$215 06/30/2022
     MTN985$215 06/30/2022
Regions Financial Corp977$213 06/30/2022
     MTN977$213 06/30/2022
Waratah Capital Advisors Ltd.978$213 06/30/2022
     MTN978$213 06/30/2022
XTX Topco Ltd979$213 06/30/2022
     MTN979$213 06/30/2022
Rockefeller Capital Management L.P.960$209 06/30/2022
     MTN960$209 06/30/2022
Vestcor Inc941$205 06/30/2022
     MTN941$205 06/30/2022
Townsquare Capital LLC941$205 06/30/2022
     MTN941$205 06/30/2022
Quantamental Technologies LLC925$202 06/30/2022
     MTN925$202 06/30/2022
New York Life Investment Management LLC920$201 06/30/2022
     MTN920$201 06/30/2022
Pacer Advisors Inc. $175 06/30/2022
     Corporate Bond Domestic175,000$175 06/30/2022
Aspire Private Capital LLC752$164 06/30/2022
     MTN752$164 06/30/2022
Thomas White International Ltd.740$161 06/30/2022
     MTN740$161 06/30/2022
American International Group Inc.617$135 06/30/2022
     MTN617$135 06/30/2022
Acropolis Investment Management LLC507$111 06/30/2022
     MTN507$111 06/30/2022
Ancora Advisors LLC479$104 06/30/2022
     MTN479$104 06/30/2022
AdvisorShares Investments LLC465$101 06/30/2022
     MTN465$101 06/30/2022
Steward Partners Investment Advisory LLC453$99 06/30/2022
     MTN453$99 06/30/2022
AdvisorNet Financial Inc440$95 09/30/2022
     MTN440$95 09/30/2022
Covestor Ltd431$94 06/30/2022
     MTN431$94 06/30/2022
Signaturefd LLC412$90 06/30/2022
     MTN412$90 06/30/2022
WASHINGTON TRUST Co409$89 06/30/2022
     MTN409$89 06/30/2022
Magellan Asset Management Ltd407$89 06/30/2022
     MTN407$89 06/30/2022
Curi Capital371$81 06/30/2022
     MTN371$81 06/30/2022
Meeder Asset Management Inc.335$73 06/30/2022
     MTN335$73 06/30/2022
Clearstead Advisors LLC313$68 06/30/2022
     MTN313$68 06/30/2022
Glassman Wealth Services307$67 06/30/2022
     MTN307$67 06/30/2022
Rosenberg Matthew Hamilton299$67 06/30/2022
     MTN299$67 06/30/2022
North Star Investment Management Corp.300$65 06/30/2022
     MTN300$65 06/30/2022
Cribstone Capital Management LLC250$55 06/30/2022
     MTN250$55 06/30/2022
Raleigh Capital Management Inc.236$51 06/30/2022
     MTN236$51 06/30/2022
1832 Asset Management L.P.222$48 06/30/2022
     MTN222$48 06/30/2022
Baldwin Brothers Inc. MA200$44 06/30/2022
     MTN200$44 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt200$44 06/30/2022
     MTN200$44 06/30/2022
Global Retirement Partners LLC199$43 06/30/2022
     MTN199$43 06/30/2022
Private Ocean LLC180$39 06/30/2022
     MTN180$39 06/30/2022
SRS Capital Advisors Inc.174$38 06/30/2022
     MTN174$38 06/30/2022
Morton Brown Family Wealth LLC169$37 06/30/2022
     MTN169$37 06/30/2022
Proequities Inc. $34 06/30/2022
     MTN156$34 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
     NOTE 1 00$0 06/30/2022
National Bank of Canada FI157$34 06/30/2022
     MTN157$34 06/30/2022
Spire Wealth Management154$34 06/30/2022
     MTN154$34 06/30/2022
Baldrige Asset Management LLC140$31 06/30/2022
     MTN140$31 06/30/2022
IFP Advisors Inc167$29 06/30/2022
     MTN167$29 06/30/2022
Canton Hathaway LLC135$29 06/30/2022
     MTN135$29 06/30/2022
Pinnacle Financial Partners Inc.127$28 06/30/2022
     MTN127$28 06/30/2022
Prospera Financial Services Inc128$28 06/30/2022
     MTN128$28 06/30/2022
Stonebridge Capital Advisors LLC130$28 06/30/2022
     MTN130$28 06/30/2022
Oaktree Fund Advisors LLC $28 06/30/2022
     CONVERTIBLE BOND32,000$28 06/30/2022
Harbour Investments Inc.119$26 06/30/2022
     MTN119$26 06/30/2022
Migdal Insurance & Financial Holdings Ltd.112$24 06/30/2022
     MTN112$24 06/30/2022
CWM LLC106$23 06/30/2022
     MTN106$23 06/30/2022
Harvest Fund Management Co. Ltd99$22 06/30/2022
     MTN99$22 06/30/2022
Trustcore Financial Services LLC100$22 06/30/2022
     MTN100$22 06/30/2022
Truvestments Capital LLC100$22 06/30/2022
     MTN100$22 06/30/2022
Lumature Wealth Partners LLC100$22 06/30/2022
     MTN100$22 06/30/2022
Newbridge Financial Services Group Inc.100$22 06/30/2022
     MTN100$22 06/30/2022
Repertoire Partners LP100$22 06/30/2022
     MTN100$22 06/30/2022
UMB Bank N A MO98$21 06/30/2022
     MTN98$21 06/30/2022
Allworth Financial LP95$21 06/30/2022
     MTN95$21 06/30/2022
Bay Harbor Wealth Management LLC97$21 06/30/2022
     MTN97$21 06/30/2022
Private Capital Group LLC87$19 06/30/2022
     MTN87$19 06/30/2022
Coston McIsaac & Partners76$17 06/30/2022
     MTN76$17 06/30/2022
Howe & Rusling Inc.74$16 06/30/2022
     MTN74$16 06/30/2022
Parkside Financial Bank & Trust75$16 06/30/2022
     MTN75$16 06/30/2022
Rehmann Capital Advisory Group $15 06/30/2022
     NOTE 1 017,000$15 06/30/2022
Brown Brothers Harriman & Co.64$14 06/30/2022
     MTN64$14 06/30/2022
First Horizon Advisors Inc.70$14 06/30/2022
     MTN70$14 06/30/2022
Quadrant Capital Group LLC64$14 06/30/2022
     MTN64$14 06/30/2022
Riverview Trust Co60$13 06/30/2022
     MTN60$13 06/30/2022
Jones Financial Companies Lllp53$12 06/30/2022
     MTN53$12 06/30/2022
GHP Investment Advisors Inc.50$11 06/30/2022
     MTN50$11 06/30/2022
49$11 06/30/2022
     MTN49$11 06/30/2022
IAG Wealth Partners LLC50$11 06/30/2022
     MTN50$11 06/30/2022
Private Trust Co. NA45$10 06/30/2022
     MTN45$10 06/30/2022
Lee Financial Co42$9 06/30/2022
     MTN42$9 06/30/2022
Plante Moran Financial Advisors LLC42$9 06/30/2022
     MTN42$9 06/30/2022
Capital Advisors Ltd. LLC39$9 06/30/2022
     MTN39$9 06/30/2022
Sargent Bickham Lagudis LLC39$9 06/30/2022
     MTN39$9 06/30/2022
Hexagon Capital Partners LLC42$9 06/30/2022
     MTN42$9 06/30/2022
Rise Advisors LLC38$8 06/30/2022
     MTN38$8 06/30/2022
Nvwm LLC33$7 06/30/2022
     MTN33$7 06/30/2022
Gould Capital LLC30$7 06/30/2022
     MTN30$7 06/30/2022
Trust Co. of Vermont27$6 06/30/2022
     MTN27$6 06/30/2022
Elequin Capital LP28$6 06/30/2022
     MTN28$6 06/30/2022
Pittenger & Anderson Inc.21$5 06/30/2022
     MTN21$5 06/30/2022
Hartford Financial Management Inc.25$5 06/30/2022
     MTN25$5 06/30/2022
JFS Wealth Advisors LLC25$5 06/30/2022
     MTN25$5 06/30/2022
Earnest Partners LLC19$4 06/30/2022
     MTN19$4 06/30/2022
O Dell Group LLC18$4 06/30/2022
     MTN18$4 06/30/2022
Orion Capital Management LLC17$4 06/30/2022
     MTN17$4 06/30/2022
Oliver Lagore Vanvalin Investment Group17$4 06/30/2022
     MTN17$4 06/30/2022
CENTRAL TRUST Co16$3 06/30/2022
     MTN16$3 06/30/2022
Adirondack Trust Co.15$3 06/30/2022
     MTN15$3 06/30/2022
Horan Securities Inc.12$3 06/30/2022
     MTN12$3 06/30/2022
Patriot Financial Group Insurance Agency LLC15$3 06/30/2022
     MTN15$3 06/30/2022
BDO Wealth Advisors LLC14$3 06/30/2022
     MTN14$3 06/30/2022
Front Row Advisors LLC13$3 06/30/2022
     MTN13$3 06/30/2022
Versant Capital Management Inc14$3 06/30/2022
     MTN14$3 06/30/2022
Carolinas Wealth Consulting LLC14$3 06/30/2022
     MTN14$3 06/30/2022
Massmutual Trust Co. FSB ADV7$2 09/30/2022
     MTN7$2 09/30/2022
Loomis Sayles & Co. L P9$2 06/30/2022
     MTN9$2 06/30/2022
BerganKDV Wealth Management LLC11$2 06/30/2022
     MTN11$2 06/30/2022
Crewe Advisors LLC7$2 06/30/2022
     MTN7$2 06/30/2022
Sound Income Strategies LLC9$2 06/30/2022
     MTN9$2 06/30/2022
Lindbrook Capital LLC7$2 06/30/2022
     MTN7$2 06/30/2022
Standard Family Office LLC10$2 06/30/2022
     MTN10$2 06/30/2022
Bell Investment Advisors Inc8$2 06/30/2022
     MTN8$2 06/30/2022
Schubert & Co9$2 06/30/2022
     MTN9$2 06/30/2022
Duncker Streett & Co. Inc.4$1 06/30/2022
     MTN4$1 06/30/2022
Zions Bancorporation N.A.4$1 06/30/2022
     MTN4$1 06/30/2022
Bellevue Asset Management LLC6$1 06/30/2022
     MTN6$1 06/30/2022
Disciplined Investments LLC5$1 06/30/2022
     MTN5$1 06/30/2022
Urban Wealth Management LLC6$1 06/30/2022
     MTN6$1 06/30/2022
Steward Financial Group LLC8$1 06/30/2022
     MTN8$1 06/30/2022
Huntington National Bank1$0 06/30/2022
     MTN1$0 06/30/2022
Montag A & Associates Inc.1$0 06/30/2022
     MTN1$0 06/30/2022
Geneos Wealth Management Inc.4$0 06/30/2022
     MTN4$0 06/30/2022
Two Sigma Securities LLC $-65 06/30/2022
     Put1,900$414 06/30/2022
     Call1,600$349 06/30/2022
Wolverine Trading LLC $-167 06/30/2022
     Put5,800$1,296 06/30/2022
     Call4,100$916 06/30/2022
     MTN955$213 06/30/2022
Walleye Trading LLC $-373 06/30/2022
     Put4,100$894 06/30/2022
     MTN1,888$412 06/30/2022
     Call500$109 06/30/2022
Group One Trading L.P. $-1,477 06/30/2022
     Put11,200$2,442 06/30/2022
     Call3,100$676 06/30/2022
     MTN1,327$289 06/30/2022
Simplex Trading LLC $-1,685 06/30/2022
     Put17,100$3,728 06/30/2022
     MTN7,677$1,673 06/30/2022
     Call1,700$370 06/30/2022
Jane Street Group LLC10,800$-3,574 06/30/2022
     Put57,800$12,603 06/30/2022
     MTN30,608$6,674 06/30/2022
     Call10,800$2,355 06/30/2022

See Summary: Institutional Holders of MTN
See Details: Top 10 Hedge Funds Holding MTN
Also See: MTN Insider Buying
Also See: MTN Holdings Changes

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