| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 584,205 | 75,874,000 | 28.35% | ||
| 2 | Invesco Ltd. | 545,551 | 71,486,000 | 26.71% | ||
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 298,058 | 39,030,000 | 14.59% | ||
| 4 | EATON VANCE MANAGEMENT | 170,649 | 22,361,000 | 8.36% | ||
| 5 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 92,000 | 11,949,000 | 4.47% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 61,891 | 8,063,000 | 3.01% | ||
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 53,875 | 7,010,000 | 2.62% | ||
| 8 | SSI INVESTMENT MANAGEMENT LLC | 45,500 | 5,912,000 | 2.21% | ||
| 9 | PALISADE CAPITAL MANAGEMENT, LP | 39,696 | 5,158,000 | 1.93% | ||
| 10 | CINCINNATI INSURANCE CO | 35,000 | 4,586,000 | 1.71% | ||
| 11 | LORD, ABBETT & CO. LLC | 21,583 | 2,828,000 | 1.06% | ||
| 12 | AQR ARBITRAGE LLC | 20,000 | 2,603,000 | 0.97% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 12,580 | 1,648,000 | 0.62% | ||
| 14 | CONNING INC. | 11,000 | 1,430,000 | 0.53% | ||
| 15 | Carnick & Kubik, LLC | 10,396 | 1,362,238 | 0.51% | ||
| 16 | K2 PRINCIPAL FUND, L.P. | 8,854 | 1,160,000 | 0.43% | ||
| 17 | Mariner, LLC | 8,475 | 1,111,000 | 0.42% | ||
| 18 | Spectrum Asset Management, Inc. | 7,850 | 1,029,000 | 0.38% | ||
| 19 | Jefferies Group LLC | 5,398 | 707,000 | 0.26% | ||
| 20 | WEBSTER BANK, N. A. | 4,537 | 594,000 | 0.22% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 3,324 | 436,000 | 0.16% | ||
| 22 | CREDIT SUISSE AG/ | 1,948 | 255,000 | 0.10% | ||
| 23 | WELLS FARGO & COMPANY/MN | 1,701 | 223,000 | 0.08% | ||
| 24 | SIGNET FINANCIAL MANAGEMENT, LLC | 1,696 | 222,000 | 0.08% | ||
| 25 | US BANCORP \DE\ | 625 | 82,000 | 0.03% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 550 | 72,000 | 0.03% | ||
| 27 | UBS Group AG | 522 | 68,000 | 0.03% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 485 | 63,000 | 0.02% | ||
| 29 | WESTPORT RESOURCES MANAGEMENT INC | 450 | 59,000 | 0.02% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 450 | 59,000 | 0.02% | ||
| 31 | SONORA INVESTMENT MANAGEMENT, LLC | 300 | 39,000 | 0.01% | ||
| 32 | Winfield Associates, Inc. | 300 | 39,000 | 0.01% | ||
| 33 | BANK OF MONTREAL /CAN/ | 200 | 26,000 | 0.01% | PRN | |
| 34 | Riggs Asset Managment Co. Inc. | 125 | 16,000 | 0.01% | ||
| 35 | CITIGROUP INC | 110 | 14,000 | 0.01% | ||
| 36 | Alexandria Capital, LLC | 95 | 12,000 | 0.00% | ||
| 37 | DEUTSCHE BANK AG\ | 47 | 6,000 | 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.
