| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 545,551 | 70,376,000 | 25.03% | ||
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 396,675 | 51,493,000 | 18.31% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 327,757 | 42,608,000 | 15.15% | ||
| 4 | EATON VANCE MANAGEMENT | 168,079 | 21,850,000 | 7.77% | ||
| 5 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 92,000 | 11,943,000 | 4.25% | PRN | |
| 6 | THRIVENT FINANCIAL FOR LUTHERANS | 78,875 | 10,254,000 | 3.65% | ||
| 7 | SSI INVESTMENT MANAGEMENT LLC | 75,775 | 9,790,000 | 3.48% | ||
| 8 | JPMORGAN CHASE & CO | 64,498 | 8,320,000 | 2.96% | ||
| 9 | ZAZOVE ASSOCIATES LLC | 52,736 | 6,823,000 | 2.43% | ||
| 10 | VERTEX ONE ASSET MANAGEMENT INC. | 447,400 | 6,371,000 | 2.27% | ||
| 11 | Calamos Advisors LLC | 41,685 | 5,422,000 | 1.93% | ||
| 12 | DEUTSCHE BANK AG\ | 40,306 | 5,199,000 | 1.85% | ||
| 13 | PALISADE CAPITAL MANAGEMENT, LP | 36,369 | 4,698,000 | 1.67% | ||
| 14 | CINCINNATI INSURANCE CO | 35,000 | 4,515,000 | 1.61% | ||
| 15 | Bank of New York Mellon Corp | 21,011 | 2,731,000 | 0.97% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 20,000 | 2,601,000 | 0.93% | ||
| 17 | LORD, ABBETT & CO. LLC | 16,617 | 2,144,000 | 0.76% | ||
| 18 | GOLDMAN SACHS GROUP INC | 12,150 | 1,567,000 | 0.56% | ||
| 19 | MACQUARIE GROUP LTD | 12,000 | 1,560,000 | 0.55% | PRN | |
| 20 | WEBSTER BANK, N. A. | 11,637 | 1,501,000 | 0.53% | ||
| 21 | CONNING INC. | 11,000 | 1,419,000 | 0.50% | ||
| 22 | Carnick & Kubik, LLC | 9,675 | 1,248,000 | 0.44% | ||
| 23 | Spectrum Asset Management, Inc. | 9,362 | 1,217,000 | 0.43% | ||
| 24 | LPL Financial LLC | 7,472 | 964,000 | 0.34% | ||
| 25 | REGIONS FINANCIAL CORP | 7,210 | 937,000 | 0.33% | ||
| 26 | SUNTRUST BANKS INC | 6,525 | 841,000 | 0.30% | ||
| 27 | Jefferies Group LLC | 4,866 | 628,000 | 0.22% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 3,730 | 481,000 | 0.17% | ||
| 29 | CREDIT SUISSE AG/ | 2,895 | 373,000 | 0.13% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,800 | 364,000 | 0.13% | ||
| 31 | BARCLAYS PLC | 1,400 | 181,000 | 0.06% | ||
| 32 | ROYAL BANK OF CANADA | 1,117 | 145,000 | 0.05% | PRN | |
| 33 | LAFFER TENGLER INVESTMENTS, INC. | 905 | 117,096 | 0.04% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 750 | 96,750 | 0.03% | ||
| 35 | US BANCORP \DE\ | 625 | 81,000 | 0.03% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 485 | 63,000 | 0.02% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 450 | 58,000 | 0.02% | ||
| 38 | WESTPORT RESOURCES MANAGEMENT INC | 450 | 58,000 | 0.02% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 350 | 45,000 | 0.02% | ||
| 40 | PRIVATE TRUST CO NA | 320 | 41,000 | 0.01% | ||
| 41 | CITADEL ADVISORS LLC | 155 | 20,000 | 0.01% | ||
| 42 | WELLS FARGO & COMPANY/MN | 100 | 13,000 | 0.00% | ||
| 43 | Alexandria Capital, LLC | 95 | 12,000 | 0.00% | ||
| 44 | WFG Advisors, LP | 50 | 6,000 | 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.
