| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 135 | 7,000 | 0.00% | ||
| 2 | MUFG Americas Holdings Corp | 130 | 7,000 | 0.00% | ||
| 3 | WFG Advisors, LP | 250 | 13,000 | 0.00% | ||
| 4 | Nuveen Asset Management, LLC | 285,722 | 15,000 | 0.00% | PRN | |
| 5 | ROYAL BANK OF CANADA | 280 | 15,000 | 0.00% | PRN | |
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 16,000 | 0.00% | ||
| 7 | MSI Financial Services Inc | 309 | 16,000 | 0.00% | ||
| 8 | UBS Group AG | 381 | 20,000 | 0.00% | ||
| 9 | ADVISOR GROUP, INC. | 500 | 25,000 | 0.00% | ||
| 10 | WOLVERINE TRADING LP /BD | 562 | 28,684 | 0.00% | ||
| 11 | Creative Planning | 550 | 29,000 | 0.00% | ||
| 12 | DEUTSCHE BANK AG\ | 1,650 | 85,000 | 0.01% | ||
| 13 | AGF INVESTMENTS INC. | 3,383 | 175,000 | 0.02% | ||
| 14 | BARCLAYS PLC | 3,513 | 182,000 | 0.02% | ||
| 15 | SMITH, MOORE & CO. | 3,950 | 205,000 | 0.02% | ||
| 16 | INGALLS & SNYDER LLC | 5,010 | 260,000 | 0.03% | ||
| 17 | NBW CAPITAL LLC | 6,531 | 339,000 | 0.04% | ||
| 18 | Jefferies Group LLC | 7,188 | 374,000 | 0.04% | ||
| 19 | BAIRD FINANCIAL GROUP, INC. | 7,913 | 412,000 | 0.05% | ||
| 20 | BlackRock Finance, Inc. | 8,252 | 428,000 | 0.05% | ||
| 21 | NTV ASSET MANAGEMENT LLC | 13,000 | 673,000 | 0.08% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 17,500 | 907,000 | 0.10% | ||
| 23 | Canal Capital Management, LLC | 20,237 | 1,049,000 | 0.12% | ||
| 24 | MORGAN STANLEY | 22,101 | 1,137,000 | 0.13% | ||
| 25 | MACKENZIE FINANCIAL CORP | 24,224 | 1,256,000 | 0.14% | ||
| 26 | WELLS FARGO & COMPANY/MN | 24,373 | 1,263,000 | 0.14% | ||
| 27 | KEYBANK NATIONAL ASSOCIATION/OH | 29,500 | 1,529,000 | 0.17% | ||
| 28 | STIFEL FINANCIAL CORP | 31,559 | 1,637,000 | 0.18% | ||
| 29 | Calamos Wealth Management LLC | 33,544 | 1,739,000 | 0.19% | ||
| 30 | SOCIETE GENERALE | 35,750 | 1,853,000 | 0.21% | ||
| 31 | SG Americas Securities, LLC | 35,750 | 1,853,000 | 0.21% | ||
| 32 | GABELLI FUNDS LLC | 40,000 | 2,074,000 | 0.23% | ||
| 33 | Neuberger Berman Group LLC | 47,512 | 2,463,000 | 0.27% | ||
| 34 | FIFTH THIRD BANCORP | 50,949 | 2,641,000 | 0.29% | ||
| 35 | EMERALD ACQUISITION LTD. | 60,067 | 3,114,000 | 0.35% | ||
| 36 | BlackRock Investment Management, LLC | 63,490 | 3,291,000 | 0.37% | ||
| 37 | Capital World Investors | 65,000 | 3,370,000 | 0.38% | ||
| 38 | Ecofin Advisors Ltd | 74,650 | 3,870,000 | 0.43% | ||
| 39 | LAFFER TENGLER INVESTMENTS, INC. | 85,559 | 4,432,726 | 0.49% | ||
| 40 | AEGON USA Investment Management, LLC | 95,000 | 4,912,000 | 0.55% | PRN | |
| 41 | BANK OF MONTREAL /CAN/ | 121,228 | 6,284,000 | 0.70% | PRN | |
| 42 | LORD, ABBETT & CO. LLC | 125,000 | 6,480,000 | 0.72% | ||
| 43 | VAN ECK ASSOCIATES CORP | 138,402 | 7,175,000 | 0.80% | ||
| 44 | PUTNAM INVESTMENTS LLC | 140,934 | 7,306,000 | 0.81% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 149,551 | 7,752,000 | 0.86% | ||
| 46 | Bank of New York Mellon Corp | 172,280 | 8,932,000 | 1.00% | ||
| 47 | SSI INVESTMENT MANAGEMENT LLC | 175,880 | 9,069,000 | 1.01% | ||
| 48 | OPERA TRADING CAPITAL | 175,000 | 9,072,000 | 1.01% | ||
| 49 | BlackRock Group LTD | 231,000 | 11,975,000 | 1.34% | ||
| 50 | CONNING INC. | 242,366 | 12,564,000 | 1.40% |
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.
