| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Evercore Wealth Management, LLC | 5,000 | 5,000 | 0.00% | PRN | |
| 2 | ACG Wealth | 11,000 | 10,000 | 0.01% | ||
| 3 | HighTower Advisors, LLC | 15,000 | 14,000 | 0.01% | PRN | |
| 4 | BARCLAYS PLC | 15,000 | 14,000 | 0.01% | PRN | |
| 5 | Creative Planning | 26,000 | 24,000 | 0.02% | PRN | |
| 6 | Wellesley Asset Management | 26,677 | 24,648 | 0.02% | PRN | |
| 7 | STIFEL FINANCIAL CORP | 30,000 | 28,000 | 0.02% | PRN | |
| 8 | BlackRock Fund Advisors | 50,000 | 46,000 | 0.03% | PRN | |
| 9 | M&T BANK CORP | 66,000 | 61,000 | 0.04% | PRN | |
| 10 | GOLDMAN SACHS GROUP INC | 75,000 | 69,000 | 0.05% | PRN | |
| 11 | D.A. DAVIDSON & CO. | 118,000 | 111,000 | 0.08% | ||
| 12 | SEI INVESTMENTS CO | 130,000 | 119,000 | 0.08% | ||
| 13 | WELLS FARGO & COMPANY/MN | 198,000 | 182,000 | 0.13% | PRN | |
| 14 | SUNTRUST BANKS INC | 226,000 | 207,000 | 0.14% | ||
| 15 | SYMPHONY ASSET MANAGEMENT LLC | 235,000 | 217,000 | 0.15% | PRN | |
| 16 | JPMORGAN CHASE & CO | 291,000 | 268,000 | 0.18% | PRN | |
| 17 | Investors Capital Advisory Services | 306,000 | 280,000 | 0.19% | ||
| 18 | IRON Financial LLC | 355,000 | 326,000 | 0.22% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 1,295,000 | 1,189,000 | 0.82% | PRN | |
| 20 | CREDIT SUISSE AG/ | 1,443,000 | 1,324,000 | 0.91% | PRN | |
| 21 | Lombard Odier Asset Management (Europe) Ltd | 1,600,000 | 1,483,000 | 1.02% | PRN | |
| 22 | Bank of New York Mellon Corp | 1,859,000 | 1,711,000 | 1.18% | ||
| 23 | Jefferies Group LLC | 2,156,000 | 1,979,000 | 1.36% | PRN | |
| 24 | Invesco Ltd. | 2,350,000 | 2,158,000 | 1.48% | PRN | |
| 25 | THRIVENT FINANCIAL FOR LUTHERANS | 4,000,000 | 3,692,000 | 2.54% | ||
| 26 | CITIGROUP INC | 5,161,000 | 4,738,000 | 3.26% | PRN | |
| 27 | ARROWGRASS CAPITAL PARTNERS (US) LP | 10,000 | 5,443,000 | 3.74% | PRN | |
| 28 | LOOMIS SAYLES & CO L P | 706,820 | 5,655,000 | 3.89% | ||
| 29 | Allianz Asset Management GmbH | 8,205,000 | 7,566,000 | 5.20% | PRN | |
| 30 | DEUTSCHE BANK AG\ | 8,384,000 | 7,697,000 | 5.29% | PRN | |
| 31 | BANK OF AMERICA CORP /DE/ | 11,200,000 | 10,328,000 | 7.10% | PRN | |
| 32 | MORGAN STANLEY | 13,554,000 | 12,487,000 | 8.59% | PRN | |
| 33 | AMUNDI ASSET MANAGEMENT US, INC. | 25,040,000 | 22,989,000 | 15.81% | PRN | |
| 34 | ADVENT CAPITAL MANAGEMENT /DE/ | 28,610,000 | 26,320,000 | 18.10% | PRN | |
| 35 | SHENKMAN CAPITAL MANAGEMENT INC | 28,933,000 | 26,615,000 | 18.31% | PRN |
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.
