| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 545,551 | 71,467,000 | 26.73% | ||
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 537,051 | 70,354,000 | 26.31% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 298,158 | 39,034,000 | 14.60% | ||
| 4 | EATON VANCE MANAGEMENT | 172,949 | 22,656,000 | 8.47% | ||
| 5 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 92,000 | 12,052,000 | 4.51% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 60,709 | 7,953,000 | 2.97% | ||
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 53,875 | 7,071,000 | 2.64% | ||
| 8 | SSI INVESTMENT MANAGEMENT LLC | 45,500 | 5,926,000 | 2.22% | ||
| 9 | DEUTSCHE BANK AG\ | 42,317 | 5,543,000 | 2.07% | ||
| 10 | PALISADE CAPITAL MANAGEMENT, LP | 37,637 | 4,930,000 | 1.84% | ||
| 11 | CINCINNATI INSURANCE CO | 35,000 | 4,585,000 | 1.71% | ||
| 12 | LORD, ABBETT & CO. LLC | 21,698 | 2,842,000 | 1.06% | ||
| 13 | AQR ARBITRAGE LLC | 20,000 | 2,625,000 | 0.98% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 12,186 | 1,596,000 | 0.60% | ||
| 15 | CONNING INC. | 11,000 | 1,430,000 | 0.53% | ||
| 16 | Carnick & Kubik, LLC | 10,646 | 1,395,000 | 0.52% | ||
| 17 | K2 PRINCIPAL FUND, L.P. | 9,646 | 1,264,000 | 0.47% | ||
| 18 | Spectrum Asset Management, Inc. | 7,850 | 1,028,000 | 0.38% | ||
| 19 | WEBSTER BANK, N. A. | 4,887 | 640,000 | 0.24% | ||
| 20 | Jefferies Group LLC | 4,608 | 604,000 | 0.23% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 3,416 | 448,000 | 0.17% | ||
| 22 | Simplicity Solutions, LLC | 2,715 | 355,665 | 0.13% | ||
| 23 | JPMORGAN CHASE & CO | 2,614 | 342,000 | 0.13% | ||
| 24 | CREDIT SUISSE AG/ | 2,172 | 285,000 | 0.11% | ||
| 25 | SIGNET FINANCIAL MANAGEMENT, LLC | 1,696 | 222,000 | 0.08% | ||
| 26 | WELLS FARGO & COMPANY/MN | 1,500 | 197,000 | 0.07% | ||
| 27 | US BANCORP \DE\ | 625 | 82,000 | 0.03% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 550 | 72,050 | 0.03% | ||
| 29 | UBS Group AG | 513 | 67,000 | 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 | CITIGROUP INC | 229 | 30,000 | 0.01% | ||
| 35 | Riggs Asset Managment Co. Inc. | 125 | 16,000 | 0.01% | ||
| 36 | Alexandria Capital, LLC | 95 | 12,000 | 0.00% | ||
| 37 | PIPER SANDLER & CO. | 61 | 8,000 | 0.00% | ||
| 38 | 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.
