| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 545,551 | 71,205,000 | 27.48% | ||
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 485,471 | 62,292,000 | 24.04% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 315,754 | 41,212,000 | 15.90% | PRN | |
| 4 | EATON VANCE MANAGEMENT | 167,949 | 21,921,000 | 8.46% | ||
| 5 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 92,000 | 11,805,000 | 4.56% | PRN | |
| 6 | THRIVENT FINANCIAL FOR LUTHERANS | 53,875 | 6,926,000 | 2.67% | ||
| 7 | SSI INVESTMENT MANAGEMENT LLC | 47,894 | 6,248,000 | 2.41% | ||
| 8 | PALISADE CAPITAL MANAGEMENT, LP | 38,012 | 4,950,000 | 1.91% | ||
| 9 | CINCINNATI INSURANCE CO | 35,000 | 4,568,000 | 1.76% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 34,740 | 4,535,000 | 1.75% | ||
| 11 | DEUTSCHE BANK AG\ | 28,720 | 3,748,000 | 1.45% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 20,000 | 2,571,000 | 0.99% | ||
| 13 | LORD, ABBETT & CO. LLC | 19,553 | 2,552,000 | 0.98% | ||
| 14 | Calamos Advisors LLC | 19,625 | 2,523,000 | 0.97% | ||
| 15 | MACQUARIE GROUP LTD | 12,000 | 1,560,000 | 0.60% | PRN | |
| 16 | CONNING INC. | 11,000 | 1,436,000 | 0.55% | ||
| 17 | Carnick & Kubik, LLC | 10,076 | 1,315,000 | 0.51% | ||
| 18 | GOLDMAN SACHS GROUP INC | 9,530 | 1,244,000 | 0.48% | ||
| 19 | Spectrum Asset Management, Inc. | 7,850 | 1,025,000 | 0.40% | ||
| 20 | LPL Financial LLC | 7,397 | 965,000 | 0.37% | ||
| 21 | JPMORGAN CHASE & CO | 6,000 | 783,000 | 0.30% | ||
| 22 | K2 PRINCIPAL FUND, L.P. | 5,630 | 735,000 | 0.28% | ||
| 23 | WEBSTER BANK, N. A. | 5,392 | 704,000 | 0.27% | ||
| 24 | Jefferies Group LLC | 5,210 | 680,000 | 0.26% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 3,462 | 452,000 | 0.17% | ||
| 26 | CREDIT SUISSE AG/ | 2,456 | 321,000 | 0.12% | ||
| 27 | SIGNET FINANCIAL MANAGEMENT, LLC | 1,696 | 221,000 | 0.09% | ||
| 28 | BARCLAYS PLC | 1,400 | 182,000 | 0.07% | ||
| 29 | US BANCORP \DE\ | 625 | 82,000 | 0.03% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 550 | 71,786 | 0.03% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 485 | 63,000 | 0.02% | ||
| 32 | WESTPORT RESOURCES MANAGEMENT INC | 450 | 59,000 | 0.02% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 450 | 59,000 | 0.02% | ||
| 34 | Winfield Associates, Inc. | 300 | 39,000 | 0.02% | ||
| 35 | CITIGROUP INC | 151 | 20,000 | 0.01% | ||
| 36 | Riggs Asset Managment Co. Inc. | 125 | 16,000 | 0.01% | ||
| 37 | ROYAL BANK OF CANADA | 117 | 15,000 | 0.01% | PRN | |
| 38 | WELLS FARGO & COMPANY/MN | 100 | 13,000 | 0.01% | ||
| 39 | Alexandria Capital, LLC | 95 | 12,000 | 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.
