| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 545,551 | 71,467,000 | 25.91% | ||
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 434,575 | 56,929,000 | 20.64% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 330,216 | 43,258,000 | 15.68% | PRN | |
| 4 | EATON VANCE MANAGEMENT | 167,949 | 22,002,000 | 7.98% | ||
| 5 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 92,000 | 12,052,000 | 4.37% | ||
| 6 | THRIVENT FINANCIAL FOR LUTHERANS | 78,875 | 10,333,000 | 3.75% | ||
| 7 | SSI INVESTMENT MANAGEMENT LLC | 74,511 | 9,684,000 | 3.51% | ||
| 8 | JPMORGAN CHASE & CO | 64,628 | 8,466,000 | 3.07% | ||
| 9 | ZAZOVE ASSOCIATES LLC | 53,527 | 7,019,000 | 2.54% | ||
| 10 | Calamos Advisors LLC | 41,685 | 5,471,000 | 1.98% | ||
| 11 | PALISADE CAPITAL MANAGEMENT, LP | 37,373 | 4,882,000 | 1.77% | ||
| 12 | CINCINNATI INSURANCE CO | 35,000 | 4,585,000 | 1.66% | ||
| 13 | DEUTSCHE BANK AG\ | 22,670 | 2,969,000 | 1.08% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 20,000 | 2,625,000 | 0.95% | ||
| 15 | LORD, ABBETT & CO. LLC | 17,132 | 2,244,000 | 0.81% | ||
| 16 | MACQUARIE GROUP LTD | 12,000 | 1,561,000 | 0.57% | PRN | |
| 17 | CONNING INC. | 11,000 | 1,442,000 | 0.52% | ||
| 18 | Carnick & Kubik, LLC | 9,865 | 1,292,000 | 0.47% | ||
| 19 | Spectrum Asset Management, Inc. | 9,025 | 1,182,000 | 0.43% | ||
| 20 | LPL Financial LLC | 7,547 | 989,000 | 0.36% | ||
| 21 | REGIONS FINANCIAL CORP | 7,210 | 945,000 | 0.34% | ||
| 22 | WEBSTER BANK, N. A. | 6,623 | 868,000 | 0.31% | ||
| 23 | SUNTRUST BANKS INC | 6,525 | 854,000 | 0.31% | ||
| 24 | Jefferies Group LLC | 5,324 | 697,000 | 0.25% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 3,617 | 474,000 | 0.17% | ||
| 26 | CREDIT SUISSE AG/ | 2,596 | 340,000 | 0.12% | ||
| 27 | WELLS FARGO & COMPANY/MN | 2,100 | 275,000 | 0.10% | ||
| 28 | ROYAL BANK OF CANADA | 1,117 | 146,000 | 0.05% | PRN | |
| 29 | BARCLAYS PLC | 1,000 | 131,000 | 0.05% | ||
| 30 | LAFFER TENGLER INVESTMENTS, INC. | 905 | 118,555 | 0.04% | ||
| 31 | US BANCORP \DE\ | 625 | 82,000 | 0.03% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 550 | 72,050 | 0.03% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 485 | 63,000 | 0.02% | ||
| 34 | UBS AG | 468 | 61,000 | 0.02% | ||
| 35 | WESTPORT RESOURCES MANAGEMENT INC | 450 | 59,000 | 0.02% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 450 | 59,000 | 0.02% | ||
| 37 | PRIVATE TRUST CO NA | 318 | 42,000 | 0.02% | ||
| 38 | AMERIPRISE FINANCIAL INC | 300 | 39,000 | 0.01% | ||
| 39 | Ground Swell Capital, LLC | 113 | 15,000 | 0.01% | ||
| 40 | CITIGROUP INC | 101 | 13,000 | 0.00% | ||
| 41 | Alexandria Capital, LLC | 95 | 12,000 | 0.00% | ||
| 42 | WFG Advisors, LP | 50 | 7,000 | 0.00% | ||
| 43 | BARCLAYS PLC | 400 | 1,000 | 0.00% | 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.
