| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 50 | 3,000 | 0.00% | PRN | |
| 2 | THOMPSON DAVIS & CO., INC. | 45 | 3,000 | 0.00% | ||
| 3 | FineMark National Bank & Trust | 90 | 6,000 | 0.00% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 700 | 46,000 | 0.01% | ||
| 5 | UBS Group AG | 2,591 | 170,000 | 0.02% | ||
| 6 | Janney Montgomery Scott LLC | 3,200 | 209,000 | 0.03% | ||
| 7 | Clearbridge Investments, LLC | 4,270 | 279,000 | 0.04% | ||
| 8 | MACKENZIE FINANCIAL CORP | 5,355 | 350,000 | 0.04% | ||
| 9 | Lombard Odier Asset Management (Europe) Ltd | 5,500 | 360,000 | 0.05% | ||
| 10 | Virtu KCG Holdings LLC | 5,901 | 385,000 | 0.05% | ||
| 11 | NBW CAPITAL LLC | 7,202 | 471,000 | 0.06% | ||
| 12 | KEYBANK NATIONAL ASSOCIATION/OH | 12,735 | 833,000 | 0.11% | ||
| 13 | MACKAY SHIELDS LLC | 15,491 | 1,016,000 | 0.13% | ||
| 14 | Calamos Wealth Management LLC | 24,901 | 1,629,000 | 0.21% | ||
| 15 | CREDIT SUISSE AG/ | 25,000 | 1,636,000 | 0.21% | ||
| 16 | TCW GROUP INC | 26,700 | 1,747,000 | 0.22% | ||
| 17 | AVIVA PLC | 28,000 | 1,832,000 | 0.23% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 28,277 | 1,850,000 | 0.24% | ||
| 19 | MACQUARIE GROUP LTD | 36,800 | 2,408,000 | 0.31% | PRN | |
| 20 | LAFFER TENGLER INVESTMENTS, INC. | 39,795 | 2,608,005 | 0.33% | ||
| 21 | Sculptor Capital LP | 59,500 | 3,891,000 | 0.50% | ||
| 22 | Invesco Ltd. | 65,000 | 4,263,000 | 0.55% | ||
| 23 | GOLDMAN SACHS GROUP INC | 75,018 | 4,908,000 | 0.63% | ||
| 24 | VAN ECK ASSOCIATES CORP | 81,674 | 5,344,000 | 0.68% | ||
| 25 | SSI INVESTMENT MANAGEMENT LLC | 81,858 | 5,347,000 | 0.68% | ||
| 26 | JPMORGAN CHASE & CO | 84,817 | 5,549,000 | 0.71% | ||
| 27 | BARCLAYS PLC | 88,750 | 5,769,000 | 0.74% | ||
| 28 | ADVENT CAPITAL MANAGEMENT /DE/ | 102,009 | 6,675,000 | 0.85% | ||
| 29 | Zimmer Partners, LP | 106,702 | 6,982,000 | 0.89% | ||
| 30 | MORGAN STANLEY | 128,651 | 8,417,000 | 1.08% | ||
| 31 | VICTORY CAPITAL MANAGEMENT INC | 173,646 | 11,362,000 | 1.46% | ||
| 32 | Kohlberg Kravis Roberts & Co. L.P. | 275,000 | 17,993,000 | 2.30% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 299,232 | 19,579,000 | 2.51% | ||
| 34 | Bank of New York Mellon Corp | 379,314 | 24,819,000 | 3.18% | ||
| 35 | CITIGROUP INC | 389,831 | 25,507,000 | 3.27% | ||
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 408,885 | 26,749,000 | 3.43% | ||
| 37 | Calamos Advisors LLC | 478,408 | 31,302,000 | 4.01% | ||
| 38 | CSS LLC/IL | 531,151 | 34,770,000 | 4.45% | ||
| 39 | OTA Financial Group L.P. | 590,691 | 38,648,000 | 4.95% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 654,160 | 42,802,000 | 5.48% | ||
| 41 | LOOMIS SAYLES & CO L P | 426,624 | 44,390,000 | 5.69% | ||
| 42 | EQUITEC SPECIALISTS, LLC | 703,232 | 46,012,000 | 5.89% | ||
| 43 | Assured Investment Management LLC | 1,100,000 | 72,025,000 | 9.22% | ||
| 44 | FRANKLIN RESOURCES INC | 1,282,100 | 83,888,000 | 10.74% | ||
| 45 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,337,063 | 87,484,032 | 11.20% | ||
| 46 | DEUTSCHE BANK AG\ | 1,505,558 | 98,507,000 | 12.62% |
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.
