| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 55 | 3,000 | 0.00% | ||
| 2 | CITIGROUP INC | 332 | 18,000 | 0.00% | ||
| 3 | Creative Planning | 500 | 27,000 | 0.00% | ||
| 4 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 27,000 | 0.00% | ||
| 5 | UBS Group AG | 500 | 27,000 | 0.00% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 27,360 | 0.00% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 850 | 47,000 | 0.01% | ||
| 8 | ROYAL BANK OF CANADA | 909 | 50,000 | 0.01% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 3,645 | 200,000 | 0.03% | ||
| 10 | AEGON USA Investment Management, LLC | 7,450 | 408,000 | 0.06% | ||
| 11 | BARCLAYS PLC | 7,755 | 419,000 | 0.06% | ||
| 12 | Orca Investment Management, LLC | 7,780 | 426,000 | 0.07% | ||
| 13 | MACKENZIE FINANCIAL CORP | 9,271 | 507,000 | 0.08% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 9,403 | 515,000 | 0.08% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 11,470 | 628,000 | 0.10% | ||
| 16 | Allianz Asset Management GmbH | 13,000 | 715,000 | 0.11% | ||
| 17 | Jefferies Group LLC | 13,945 | 763,000 | 0.12% | ||
| 18 | INTRUST BANK NA | 18,075 | 989,000 | 0.15% | ||
| 19 | AVIVA PLC | 20,000 | 1,094,000 | 0.17% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 23,196 | 1,269,000 | 0.19% | ||
| 21 | DEUTSCHE BANK AG\ | 33,205 | 1,816,000 | 0.28% | ||
| 22 | VERTEX ONE ASSET MANAGEMENT INC. | 35,000 | 1,915,000 | 0.29% | ||
| 23 | LAFFER TENGLER INVESTMENTS, INC. | 38,922 | 2,129,812 | 0.33% | ||
| 24 | MACKAY SHIELDS LLC | 43,700 | 2,391,000 | 0.37% | ||
| 25 | Edgemoor Investment Advisors, Inc. | 54,930 | 3,006,000 | 0.46% | ||
| 26 | BOURGEON CAPITAL MANAGEMENT LLC | 55,400 | 3,031,000 | 0.46% | ||
| 27 | Neuberger Berman Group LLC | 58,300 | 3,190,000 | 0.49% | ||
| 28 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 60,000 | 3,293,000 | 0.50% | ||
| 29 | JUPITER ASSET MANAGEMENT LTD | 65,000 | 4,490,000 | 0.69% | PRN | |
| 30 | PALISADE CAPITAL MANAGEMENT, LP | 81,623 | 4,506,000 | 0.69% | ||
| 31 | VAN ECK ASSOCIATES CORP | 86,700 | 4,744,000 | 0.72% | ||
| 32 | CREDIT SUISSE AG/ | 86,976 | 4,759,000 | 0.73% | ||
| 33 | SSI INVESTMENT MANAGEMENT LLC | 90,960 | 4,973,000 | 0.76% | ||
| 34 | ADVENT CAPITAL MANAGEMENT /DE/ | 95,305 | 5,215,000 | 0.80% | ||
| 35 | MERITAGE PORTFOLIO MANAGEMENT | 95,450 | 5,223,000 | 0.80% | ||
| 36 | State of New Jersey Common Pension Fund D | 100,000 | 5,472,000 | 0.84% | ||
| 37 | Shinko Asset Management Co., Ltd. | 105,200 | 5,757,000 | 0.88% | ||
| 38 | PUTNAM INVESTMENTS LLC | 126,647 | 6,930,000 | 1.06% | ||
| 39 | JPMORGAN CHASE & CO | 179,875 | 9,843,000 | 1.50% | ||
| 40 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 218,745 | 11,679,000 | 1.78% | ||
| 41 | BBT Capital Management, LLC | 225,000 | 12,312,000 | 1.88% | ||
| 42 | AQR ARBITRAGE LLC | 320,847 | 17,637,000 | 2.69% | ||
| 43 | Invesco Ltd. | 519,900 | 28,448,000 | 4.34% | ||
| 44 | AMERIPRISE FINANCIAL INC | 541,750 | 29,645,000 | 4.53% | ||
| 45 | Calamos Advisors LLC | 559,975 | 30,642,000 | 4.68% | ||
| 46 | FMR LLC | 567,900 | 31,075,000 | 4.74% | ||
| 47 | Clearbridge Investments, LLC | 860,600 | 47,092,000 | 7.19% | ||
| 48 | Capital World Investors | 1,060,000 | 58,003,000 | 8.86% | ||
| 49 | BlackRock Fund Advisors | 1,076,088 | 58,884,000 | 8.99% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,340,117 | 73,331,000 | 11.20% |
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.
