| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 545,551 | 71,467,000 | 26.20% | ||
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 465,803 | 61,020,000 | 22.37% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 320,332 | 41,963,000 | 15.38% | ||
| 4 | EATON VANCE MANAGEMENT | 167,949 | 22,002,000 | 8.07% | ||
| 5 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 92,000 | 12,052,000 | 4.42% | ||
| 6 | THRIVENT FINANCIAL FOR LUTHERANS | 73,875 | 9,696,000 | 3.55% | ||
| 7 | SSI INVESTMENT MANAGEMENT LLC | 68,616 | 8,952,000 | 3.28% | ||
| 8 | ZAZOVE ASSOCIATES LLC | 53,527 | 7,022,000 | 2.57% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 46,940 | 6,150,000 | 2.25% | ||
| 10 | Calamos Advisors LLC | 40,340 | 5,295,000 | 1.94% | ||
| 11 | CINCINNATI INSURANCE CO | 35,000 | 4,585,000 | 1.68% | ||
| 12 | PALISADE CAPITAL MANAGEMENT, LP | 100,848 | 4,463,000 | 1.64% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 20,000 | 2,625,000 | 0.96% | ||
| 14 | LORD, ABBETT & CO. LLC | 18,693 | 2,449,000 | 0.90% | ||
| 15 | MACQUARIE GROUP LTD | 12,000 | 1,578,000 | 0.58% | PRN | |
| 16 | CONNING INC. | 11,000 | 1,441,000 | 0.53% | ||
| 17 | Carnick & Kubik, LLC | 9,919 | 1,299,000 | 0.48% | ||
| 18 | Spectrum Asset Management, Inc. | 8,000 | 1,048,000 | 0.38% | ||
| 19 | DEUTSCHE BANK AG\ | 8,006 | 1,048,000 | 0.38% | ||
| 20 | LPL Financial LLC | 7,397 | 965,000 | 0.35% | ||
| 21 | REGIONS FINANCIAL CORP | 7,210 | 945,000 | 0.35% | ||
| 22 | SUNTRUST BANKS INC | 6,525 | 854,000 | 0.31% | ||
| 23 | JPMORGAN CHASE & CO | 6,000 | 786,000 | 0.29% | ||
| 24 | WEBSTER BANK, N. A. | 5,742 | 752,000 | 0.28% | ||
| 25 | Jefferies Group LLC | 5,279 | 692,000 | 0.25% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 3,122 | 409,000 | 0.15% | ||
| 27 | CREDIT SUISSE AG/ | 2,504 | 328,000 | 0.12% | ||
| 28 | BARCLAYS PLC | 1,000 | 131,000 | 0.05% | ||
| 29 | AMERIPRISE FINANCIAL INC | 930 | 122,000 | 0.04% | ||
| 30 | ROYAL BANK OF CANADA | 817 | 107,000 | 0.04% | PRN | |
| 31 | US BANCORP \DE\ | 625 | 82,000 | 0.03% | ||
| 32 | UBS AG | 589 | 77,000 | 0.03% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 550 | 72,050 | 0.03% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 485 | 63,000 | 0.02% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 450 | 59,000 | 0.02% | ||
| 36 | WESTPORT RESOURCES MANAGEMENT INC | 450 | 59,000 | 0.02% | ||
| 37 | PRIVATE TRUST CO NA | 318 | 42,000 | 0.02% | ||
| 38 | Ground Swell Capital, LLC | 190 | 25,000 | 0.01% | ||
| 39 | Riggs Asset Managment Co. Inc. | 125 | 16,000 | 0.01% | ||
| 40 | WELLS FARGO & COMPANY/MN | 100 | 13,000 | 0.00% | ||
| 41 | Alexandria Capital, LLC | 95 | 12,000 | 0.00% | ||
| 42 | CITIGROUP INC | 72 | 9,000 | 0.00% | ||
| 43 | BARCLAYS PLC | 800 | 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.
