| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 545,551 | 71,467,000 | 26.82% | ||
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 537,701 | 69,565,000 | 26.11% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 302,462 | 39,598,000 | 14.86% | ||
| 4 | EATON VANCE MANAGEMENT | 167,949 | 22,001,000 | 8.26% | ||
| 5 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 92,000 | 11,903,000 | 4.47% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 60,709 | 7,953,000 | 2.98% | ||
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 53,875 | 6,984,000 | 2.62% | ||
| 8 | SSI INVESTMENT MANAGEMENT LLC | 47,894 | 6,248,000 | 2.34% | ||
| 9 | DEUTSCHE BANK AG\ | 38,657 | 5,064,000 | 1.90% | ||
| 10 | PALISADE CAPITAL MANAGEMENT, LP | 38,487 | 5,023,000 | 1.89% | ||
| 11 | CINCINNATI INSURANCE CO | 35,000 | 4,585,000 | 1.72% | ||
| 12 | LORD, ABBETT & CO. LLC | 21,018 | 2,753,000 | 1.03% | ||
| 13 | AQR ARBITRAGE LLC | 20,000 | 2,593,000 | 0.97% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 11,736 | 1,537,000 | 0.58% | ||
| 15 | CONNING INC. | 11,000 | 1,441,000 | 0.54% | ||
| 16 | Carnick & Kubik, LLC | 10,571 | 1,385,000 | 0.52% | ||
| 17 | K2 PRINCIPAL FUND, L.P. | 9,461 | 1,237,000 | 0.46% | ||
| 18 | Spectrum Asset Management, Inc. | 7,850 | 1,028,000 | 0.39% | ||
| 19 | WEBSTER BANK, N. A. | 4,982 | 653,000 | 0.25% | ||
| 20 | Jefferies Group LLC | 4,938 | 647,000 | 0.24% | ||
| 21 | JPMORGAN CHASE & CO | 4,364 | 572,000 | 0.21% | ||
| 22 | LPL Financial LLC | 3,337 | 436,000 | 0.16% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 3,284 | 430,000 | 0.16% | ||
| 24 | CREDIT SUISSE AG/ | 2,172 | 285,000 | 0.11% | ||
| 25 | Calamos Advisors LLC | 2,000 | 259,000 | 0.10% | ||
| 26 | SIGNET FINANCIAL MANAGEMENT, LLC | 1,696 | 222,000 | 0.08% | ||
| 27 | BARCLAYS PLC | 1,400 | 183,000 | 0.07% | ||
| 28 | US BANCORP \DE\ | 625 | 82,000 | 0.03% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 550 | 72,050 | 0.03% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 485 | 63,000 | 0.02% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 450 | 59,000 | 0.02% | ||
| 32 | WESTPORT RESOURCES MANAGEMENT INC | 450 | 59,000 | 0.02% | ||
| 33 | Winfield Associates, Inc. | 300 | 39,000 | 0.01% | ||
| 34 | Riggs Asset Managment Co. Inc. | 125 | 16,000 | 0.01% | ||
| 35 | WELLS FARGO & COMPANY/MN | 100 | 13,000 | 0.00% | ||
| 36 | Alexandria Capital, LLC | 95 | 12,000 | 0.00% | ||
| 37 | ROYAL BANK OF CANADA | 17 | 2,000 | 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.
