| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 50 | 2,000 | 0.00% | ||
| 2 | HOWE & RUSLING INC | 101 | 5,000 | 0.00% | PRN | |
| 3 | THOMPSON DAVIS & CO., INC. | 135 | 7,000 | 0.00% | ||
| 4 | WFG Advisors, LP | 250 | 12,000 | 0.00% | ||
| 5 | Nuveen Asset Management, LLC | 309,545 | 15,000 | 0.00% | PRN | |
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 15,000 | 0.00% | ||
| 7 | ROYAL BANK OF CANADA | 582 | 29,000 | 0.00% | PRN | |
| 8 | UBS Group AG | 1,101 | 55,000 | 0.01% | ||
| 9 | Tower Research Capital LLC (TRC) | 1,882 | 94,000 | 0.01% | ||
| 10 | AGF INVESTMENTS INC. | 3,383 | 168,000 | 0.02% | ||
| 11 | SMITH, MOORE & CO. | 4,050 | 202,000 | 0.02% | ||
| 12 | WELLS FARGO & COMPANY/MN | 4,577 | 228,000 | 0.03% | ||
| 13 | INGALLS & SNYDER LLC | 4,740 | 236,000 | 0.03% | ||
| 14 | BlackRock Finance, Inc. | 7,370 | 367,000 | 0.04% | ||
| 15 | Ionic Capital Management LLC | 7,817 | 389,000 | 0.05% | ||
| 16 | BAIRD FINANCIAL GROUP, INC. | 7,913 | 394,000 | 0.05% | ||
| 17 | NBW CAPITAL LLC | 8,375 | 417,000 | 0.05% | ||
| 18 | NTV ASSET MANAGEMENT LLC | 13,000 | 646,000 | 0.08% | ||
| 19 | SG Americas Securities, LLC | 14,261 | 710,000 | 0.08% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 17,500 | 871,000 | 0.10% | ||
| 21 | Canal Capital Management, LLC | 20,680 | 1,029,000 | 0.12% | ||
| 22 | STIFEL FINANCIAL CORP | 26,415 | 1,312,000 | 0.15% | ||
| 23 | Calamos Wealth Management LLC | 30,584 | 1,522,000 | 0.18% | ||
| 24 | KEYBANK NATIONAL ASSOCIATION/OH | 32,877 | 1,636,000 | 0.19% | ||
| 25 | BARCLAYS PLC | 33,292 | 1,657,000 | 0.20% | ||
| 26 | Ecofin Advisors Ltd | 37,325 | 1,857,000 | 0.22% | ||
| 27 | GABELLI FUNDS LLC | 40,000 | 1,990,000 | 0.23% | ||
| 28 | MORGAN STANLEY | 41,617 | 2,071,000 | 0.24% | ||
| 29 | SCOTIA CAPITAL INC. | 43,823 | 2,186,000 | 0.26% | ||
| 30 | Neuberger Berman Group LLC | 45,512 | 2,265,000 | 0.27% | ||
| 31 | EMERALD ACQUISITION LTD. | 50,830 | 2,529,000 | 0.30% | ||
| 32 | FIFTH THIRD BANCORP | 60,425 | 3,007,000 | 0.35% | ||
| 33 | BlackRock Investment Management, LLC | 63,490 | 3,159,000 | 0.37% | ||
| 34 | Capital World Investors | 65,000 | 3,234,000 | 0.38% | ||
| 35 | LORD, ABBETT & CO. LLC | 70,000 | 3,483,000 | 0.41% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 80,637 | 4,013,000 | 0.47% | ||
| 37 | LAFFER TENGLER INVESTMENTS, INC. | 80,050 | 4,020,111 | 0.47% | ||
| 38 | AEGON USA Investment Management, LLC | 95,000 | 4,732,000 | 0.56% | PRN | |
| 39 | BANK OF MONTREAL /CAN/ | 121,268 | 6,034,000 | 0.71% | PRN | |
| 40 | OPERA TRADING CAPITAL | 150,000 | 7,464,000 | 0.88% | ||
| 41 | VAN ECK ASSOCIATES CORP | 157,834 | 7,854,000 | 0.93% | ||
| 42 | SSI INVESTMENT MANAGEMENT LLC | 170,295 | 8,501,000 | 1.00% | ||
| 43 | BlackRock Group LTD | 188,510 | 9,380,000 | 1.11% | ||
| 44 | AQR ARBITRAGE LLC | 200,000 | 10,012,000 | 1.18% | ||
| 45 | JPMORGAN CHASE & CO | 217,659 | 10,830,000 | 1.28% | ||
| 46 | CONNING INC. | 242,366 | 12,060,000 | 1.42% | ||
| 47 | Allianz Asset Management GmbH | 250,000 | 12,440,000 | 1.47% | ||
| 48 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 285,000 | 14,196,000 | 1.67% | ||
| 49 | OppenheimerFunds, Inc. | 294,985 | 14,678,000 | 1.73% | ||
| 50 | Invesco Ltd. | 330,632 | 16,452,000 | 1.94% |
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.
