| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 135 | 6,000 | 0.00% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 480 | 23,000 | 0.00% | ||
| 3 | ROYAL BANK OF CANADA | 1,015 | 48,000 | 0.00% | PRN | |
| 4 | ADVISOR GROUP, INC. | 1,737 | 81,000 | 0.01% | ||
| 5 | Tower Research Capital LLC (TRC) | 3,371 | 158,000 | 0.01% | ||
| 6 | MORGAN STANLEY | 5,493 | 255,000 | 0.02% | ||
| 7 | SUNTRUST BANKS INC | 5,442 | 255,000 | 0.02% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 5,550 | 261,000 | 0.02% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 7,000 | 329,000 | 0.03% | ||
| 10 | WESPAC Advisors, LLC | 8,601 | 404,000 | 0.04% | ||
| 11 | Orca Investment Management, LLC | 10,735 | 504,000 | 0.04% | ||
| 12 | UBS Group AG | 1,173,100 | 551,000 | 0.05% | PRN | |
| 13 | STIFEL FINANCIAL CORP | 12,836 | 602,000 | 0.05% | ||
| 14 | NTV ASSET MANAGEMENT LLC | 16,950 | 795,000 | 0.07% | ||
| 15 | WELLS FARGO & COMPANY/MN | 18,785 | 883,000 | 0.08% | ||
| 16 | Penn Capital Management Company, LLC | 24,800 | 1,166,000 | 0.10% | PRN | |
| 17 | DEUTSCHE BANK AG\ | 28,850 | 1,354,000 | 0.12% | ||
| 18 | Calamos Wealth Management LLC | 30,626 | 1,438,000 | 0.13% | ||
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 35,000 | 1,651,000 | 0.15% | ||
| 20 | BlackRock Finance, Inc. | 38,874 | 1,825,000 | 0.16% | ||
| 21 | BANK OF NOVA SCOTIA | 49,362 | 2,330,000 | 0.21% | ||
| 22 | GABELLI FUNDS LLC | 60,000 | 2,817,000 | 0.25% | ||
| 23 | Point Windward Advisors Inc. | 64,050 | 3,007,000 | 0.27% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 66,051 | 3,101,000 | 0.27% | ||
| 25 | Ionic Capital Management LLC | 75,865 | 3,571,000 | 0.31% | ||
| 26 | RUSSELL INVESTMENTS GROUP, LTD. | 80,680 | 3,798,000 | 0.33% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 90,320 | 4,241,000 | 0.37% | ||
| 28 | LAFFER TENGLER INVESTMENTS, INC. | 92,731 | 4,358,820 | 0.38% | ||
| 29 | SG Americas Securities, LLC | 146,431 | 6,875,000 | 0.61% | ||
| 30 | VAN ECK ASSOCIATES CORP | 176,830 | 8,302,000 | 0.73% | ||
| 31 | PALISADE CAPITAL MANAGEMENT, LP | 177,522 | 8,347,000 | 0.74% | ||
| 32 | PUTNAM INVESTMENTS LLC | 177,707 | 8,358,000 | 0.74% | ||
| 33 | CITIGROUP INC | 180,918 | 8,494,000 | 0.75% | ||
| 34 | PIER 88 INVESTMENT PARTNERS LLC | 177,880 | 8,918,000 | 0.79% | ||
| 35 | Advisors Capital Management, LLC | 196,152 | 9,225,000 | 0.81% | ||
| 36 | FEDERATED HERMES, INC. | 226,386 | 10,629,000 | 0.94% | ||
| 37 | AMERIPRISE FINANCIAL INC | 230,390 | 10,817,000 | 0.95% | ||
| 38 | SSI INVESTMENT MANAGEMENT LLC | 276,447 | 13,004,000 | 1.15% | ||
| 39 | JPMORGAN CHASE & CO | 324,694 | 15,244,000 | 1.34% | ||
| 40 | BlackRock Investment Management, LLC | 325,205 | 15,268,000 | 1.35% | ||
| 41 | LORD, ABBETT & CO. LLC | 389,049 | 18,266,000 | 1.61% | ||
| 42 | WADDELL & REED FINANCIAL INC | 600,000 | 28,218,000 | 2.49% | ||
| 43 | STATE STREET CORP | 626,000 | 29,453,000 | 2.60% | ||
| 44 | BlackRock Group LTD | 967,569 | 45,427,000 | 4.00% | ||
| 45 | Invesco Ltd. | 1,150,525 | 54,017,000 | 4.76% | ||
| 46 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,326,274 | 62,200,000 | 5.48% | ||
| 47 | AQR ARBITRAGE LLC | 1,320,250 | 62,421,000 | 5.50% | ||
| 48 | FMR LLC | 1,602,450 | 75,235,000 | 6.63% | ||
| 49 | Calamos Advisors LLC | 1,720,838 | 80,793,000 | 7.12% | ||
| 50 | BLACKROCK ADVISORS LLC | 2,630,704 | 123,512,000 | 10.89% |
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.
