| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MUFG Securities EMEA plc | 660 | 1,000 | 0.00% | PRN | |
| 2 | ROYAL BANK OF CANADA | 16 | 2,000 | 0.00% | PRN | |
| 3 | THOMPSON DAVIS & CO., INC. | 15 | 2,000 | 0.00% | ||
| 4 | West Oak Capital, LLC | 18 | 2,407 | 0.00% | ||
| 5 | RISK PARADIGM GROUP, LLC | 28 | 3,744 | 0.00% | ||
| 6 | INTEGRATED WEALTH MANAGEMENT | 103 | 14,000 | 0.00% | ||
| 7 | UBS Group AG | 611 | 82,000 | 0.01% | ||
| 8 | SYMPHONY ASSET MANAGEMENT LLC | 1,500 | 201,000 | 0.03% | PRN | |
| 9 | CREDIT SUISSE AG/ | 4,000 | 535,000 | 0.07% | ||
| 10 | Neuberger Berman Group LLC | 4,540 | 607,000 | 0.08% | ||
| 11 | CITIGROUP INC | 5,200 | 697,000 | 0.09% | ||
| 12 | KEYBANK NATIONAL ASSOCIATION/OH | 8,084 | 1,081,000 | 0.14% | ||
| 13 | LAFFER TENGLER INVESTMENTS, INC. | 10,980 | 1,465,204 | 0.19% | PRN | |
| 14 | EQUITEC SPECIALISTS, LLC | 14,893 | 1,991,000 | 0.25% | ||
| 15 | DEUTSCHE BANK AG\ | 15,467 | 2,067,000 | 0.26% | ||
| 16 | MACQUARIE GROUP LTD | 15,700 | 2,099,000 | 0.27% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 22,049 | 2,937,000 | 0.38% | ||
| 18 | CONNING INC. | 26,000 | 3,487,000 | 0.45% | ||
| 19 | SEI INVESTMENTS CO | 35,071 | 4,703,000 | 0.60% | ||
| 20 | Zurcher Kantonalbank (Zurich Cantonalbank) | 45,000 | 6,017,000 | 0.77% | ||
| 21 | Kohlberg Kravis Roberts & Co. L.P. | 45,115 | 6,032,000 | 0.77% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 46,668 | 6,240,000 | 0.80% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 46,880 | 6,259,000 | 0.80% | ||
| 24 | JPMORGAN CHASE & CO | 65,574 | 8,768,000 | 1.12% | ||
| 25 | LORD, ABBETT & CO. LLC | 98,236 | 13,173,000 | 1.68% | ||
| 26 | ADVENT CAPITAL MANAGEMENT /DE/ | 110,746 | 14,768,000 | 1.89% | ||
| 27 | VICTORY CAPITAL MANAGEMENT INC | 134,223 | 17,947,000 | 2.29% | ||
| 28 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 137,000 | 18,255,000 | 2.33% | ||
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 149,000 | 19,929,000 | 2.55% | ||
| 30 | STATE STREET CORP | 158,482 | 21,078,000 | 2.70% | ||
| 31 | Weiss Asset Management LP | 186,779 | 24,974,000 | 3.19% | ||
| 32 | FRANKLIN RESOURCES INC | 323,700 | 43,282,000 | 5.53% | ||
| 33 | MACKAY SHIELDS LLC | 346,461 | 46,190,000 | 5.91% | ||
| 34 | Calamos Advisors LLC | 393,517 | 52,770,000 | 6.75% | ||
| 35 | AMERICAN CENTURY COMPANIES INC | 399,053 | 53,513,000 | 6.84% | ||
| 36 | Allianz Asset Management GmbH | 675,710 | 90,349,000 | 11.55% | ||
| 37 | ZAZOVE ASSOCIATES LLC | 831,194 | 110,860,000 | 14.17% | ||
| 38 | WELLS FARGO & COMPANY/MN | 1,493,669 | 199,718,000 | 25.54% |
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.
