| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 60 | 2,000 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 130 | 4,000 | 0.00% | ||
| 3 | ROYAL BANK OF CANADA | 120 | 4,000 | 0.00% | ||
| 4 | Nuveen Asset Management, LLC | 139,972 | 5,000 | 0.00% | PRN | |
| 5 | Tower Research Capital LLC (TRC) | 254 | 9,000 | 0.00% | ||
| 6 | CITIGROUP INC | 449 | 15,000 | 0.01% | ||
| 7 | ROYAL BANK OF CANADA | 1,320 | 45,000 | 0.02% | PRN | |
| 8 | BARCLAYS PLC | 1,408 | 48,000 | 0.02% | ||
| 9 | LPL Financial LLC | 7,000 | 226,000 | 0.08% | ||
| 10 | NBW CAPITAL LLC | 8,078 | 277,000 | 0.10% | ||
| 11 | AGF INVESTMENTS INC. | 9,000 | 306,000 | 0.11% | ||
| 12 | EQUITEC SPECIALISTS, LLC | 15,244 | 523,000 | 0.19% | ||
| 13 | Capital World Investors | 27,400 | 934,000 | 0.34% | ||
| 14 | GABELLI FUNDS LLC | 30,000 | 1,022,000 | 0.37% | ||
| 15 | LAFFER TENGLER INVESTMENTS, INC. | 40,834 | 1,393,705 | 0.51% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 50,000 | 1,704,000 | 0.62% | PRN | |
| 17 | JPMORGAN CHASE & CO | 57,107 | 1,960,000 | 0.71% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 61,157 | 2,096,000 | 0.76% | ||
| 19 | MORGAN STANLEY | 75,843 | 2,606,000 | 0.95% | ||
| 20 | ADVENT CAPITAL MANAGEMENT /DE/ | 120,400 | 4,157,000 | 1.51% | ||
| 21 | ANGELO GORDON & CO., L.P. | 193,000 | 6,662,000 | 2.42% | ||
| 22 | JENNISON ASSOCIATES LLC | 210,621 | 7,231,000 | 2.62% | ||
| 23 | WELLS FARGO & COMPANY/MN | 215,795 | 7,409,000 | 2.69% | ||
| 24 | FMR LLC | 264,000 | 8,997,000 | 3.27% | ||
| 25 | Allianz Asset Management GmbH | 279,500 | 9,595,000 | 3.48% | ||
| 26 | BARINGS LLC | 360,000 | 12,427,000 | 4.51% | ||
| 27 | AMERIPRISE FINANCIAL INC | 375,500 | 12,797,000 | 4.64% | ||
| 28 | Assured Investment Management LLC | 375,000 | 12,865,000 | 4.67% | ||
| 29 | Bank of New York Mellon Corp | 389,673 | 13,377,000 | 4.85% | ||
| 30 | KAYNE ANDERSON CAPITAL ADVISORS LP | 445,000 | 15,276,000 | 5.54% | ||
| 31 | Center Coast Capital Advisors, LP | 502,000 | 17,234,000 | 6.25% | ||
| 32 | TORTOISE CAPITAL ADVISORS, L.L.C. | 693,100 | 23,621,000 | 8.57% | ||
| 33 | ADVISORY RESEARCH INC | 909,345 | 31,391,000 | 11.39% | ||
| 34 | Clearbridge Investments, LLC | 958,300 | 32,898,000 | 11.94% | ||
| 35 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,352,353 | 46,426,000 | 16.85% |
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.
