| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 55 | 3,000 | 0.00% | ||
| 2 | CITIGROUP INC | 366 | 19,000 | 0.00% | ||
| 3 | UBS Group AG | 500 | 26,000 | 0.00% | ||
| 4 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 26,000 | 0.00% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 26,000 | 0.00% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 725 | 38,000 | 0.01% | ||
| 7 | ROYAL BANK OF CANADA | 909 | 47,000 | 0.01% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 3,695 | 192,000 | 0.03% | ||
| 9 | AEGON USA Investment Management, LLC | 7,450 | 404,000 | 0.06% | ||
| 10 | Orca Investment Management, LLC | 8,055 | 419,000 | 0.07% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 9,737 | 506,000 | 0.08% | ||
| 12 | CREDIT SUISSE AG/ | 10,000 | 520,000 | 0.08% | ||
| 13 | MACKENZIE FINANCIAL CORP | 10,771 | 560,000 | 0.09% | ||
| 14 | Jefferies Group LLC | 13,020 | 677,000 | 0.11% | ||
| 15 | DEUTSCHE BANK AG\ | 15,315 | 795,000 | 0.13% | ||
| 16 | ROOSEVELT INVESTMENT GROUP LLC | 18,193 | 946,000 | 0.15% | ||
| 17 | INTRUST BANK NA | 19,775 | 1,028,000 | 0.16% | ||
| 18 | AVIVA PLC | 20,000 | 1,040,000 | 0.17% | ||
| 19 | PUTNAM INVESTMENTS LLC | 21,619 | 1,124,000 | 0.18% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 29,968 | 1,559,000 | 0.25% | ||
| 21 | SSI INVESTMENT MANAGEMENT LLC | 32,255 | 1,689,000 | 0.27% | ||
| 22 | VERTEX ONE ASSET MANAGEMENT INC. | 35,000 | 1,820,000 | 0.29% | ||
| 23 | LAFFER TENGLER INVESTMENTS, INC. | 36,133 | 1,896,043 | 0.30% | ||
| 24 | MACKAY SHIELDS LLC | 43,700 | 2,272,000 | 0.36% | ||
| 25 | Edgemoor Investment Advisors, Inc. | 54,705 | 2,845,000 | 0.46% | ||
| 26 | Neuberger Berman Group LLC | 57,500 | 2,990,000 | 0.48% | ||
| 27 | ADVENT CAPITAL MANAGEMENT /DE/ | 60,626 | 3,153,000 | 0.51% | ||
| 28 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 60,000 | 3,158,000 | 0.51% | ||
| 29 | BOURGEON CAPITAL MANAGEMENT LLC | 63,454 | 3,300,000 | 0.53% | ||
| 30 | VAN ECK ASSOCIATES CORP | 78,296 | 4,071,000 | 0.65% | ||
| 31 | JUPITER ASSET MANAGEMENT LTD | 55,000 | 4,073,000 | 0.65% | PRN | |
| 32 | PALISADE CAPITAL MANAGEMENT, LP | 78,123 | 4,110,000 | 0.66% | ||
| 33 | MERITAGE PORTFOLIO MANAGEMENT | 94,260 | 4,902,000 | 0.79% | ||
| 34 | BARCLAYS PLC | 99,754 | 5,187,000 | 0.83% | ||
| 35 | State of New Jersey Common Pension Fund D | 100,000 | 5,200,000 | 0.83% | ||
| 36 | Allianz Asset Management GmbH | 103,455 | 5,380,000 | 0.86% | ||
| 37 | Shinko Asset Management Co., Ltd. | 105,200 | 5,470,000 | 0.88% | ||
| 38 | AQR ARBITRAGE LLC | 138,222 | 7,218,000 | 1.16% | ||
| 39 | JPMORGAN CHASE & CO | 186,179 | 9,682,000 | 1.55% | ||
| 40 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 216,495 | 11,258,000 | 1.81% | ||
| 41 | BBT Capital Management, LLC | 225,000 | 11,700,000 | 1.88% | ||
| 42 | Invesco Ltd. | 419,900 | 21,834,000 | 3.50% | ||
| 43 | AMERIPRISE FINANCIAL INC | 555,050 | 28,863,000 | 4.63% | ||
| 44 | FMR LLC | 567,900 | 29,513,000 | 4.74% | ||
| 45 | Calamos Advisors LLC | 648,315 | 33,712,000 | 5.41% | ||
| 46 | Clearbridge Investments, LLC | 853,500 | 44,382,000 | 7.12% | ||
| 47 | Capital World Investors | 1,060,000 | 55,120,000 | 8.85% | ||
| 48 | BlackRock Fund Advisors | 1,083,181 | 56,325,000 | 9.04% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,339,317 | 69,644,000 | 11.18% | ||
| 50 | LOOMIS SAYLES & CO L P | 5,472,060 | 172,370,000 | 27.66% |
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.
