| 1 |
MSI Financial Services Inc |
21 |
2,000 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
26 |
3,000 |
0.00% |
|
|
| 3 |
THOMPSON DAVIS & CO., INC. |
25 |
3,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
47 |
5,000 |
0.00% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
47 |
5,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
288 |
32,000 |
0.01% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
780 |
86,000 |
0.02% |
|
|
| 8 |
J.P. Morgan Private Wealth Advisors LLC |
1,890 |
208,000 |
0.05% |
|
|
| 9 |
BlackRock Finance, Inc. |
2,181 |
240,000 |
0.06% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
2,522 |
278,000 |
0.07% |
|
|
| 11 |
First Allied Advisory Services, Inc. |
3,638 |
402,000 |
0.09% |
|
|
| 12 |
BlackRock Fund Advisors |
3,750 |
413,000 |
0.10% |
|
|
| 13 |
MACKENZIE FINANCIAL CORP |
5,033 |
554,000 |
0.13% |
|
|
| 14 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
5,100 |
561,000 |
0.13% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
7,181 |
790,000 |
0.18% |
|
|
| 16 |
MACQUARIE GROUP LTD |
7,500 |
825,000 |
0.19% |
|
PRN |
| 17 |
Jefferies Group LLC |
7,870 |
866,000 |
0.20% |
|
|
| 18 |
Passport Capital, LLC |
10,000 |
1,100,000 |
0.26% |
|
|
| 19 |
AEGON USA Investment Management, LLC |
10,000 |
1,115,000 |
0.26% |
|
PRN |
| 20 |
KEYBANK NATIONAL ASSOCIATION/OH |
10,190 |
1,121,000 |
0.26% |
|
|
| 21 |
LAFFER TENGLER INVESTMENTS, INC. |
11,572 |
1,289,676 |
0.30% |
|
PRN |
| 22 |
BANK OF AMERICA CORP /DE/ |
15,059 |
1,656,000 |
0.39% |
|
|
| 23 |
Calamos Wealth Management LLC |
18,573 |
2,043,000 |
0.48% |
|
|
| 24 |
DINSMORE CAPITAL MANAGEMENT CO/NJ |
20,000 |
2,250,000 |
0.53% |
|
|
| 25 |
CONNING INC. |
22,709 |
2,498,000 |
0.58% |
|
|
| 26 |
PALISADE CAPITAL MANAGEMENT, LP |
32,566 |
3,665,000 |
0.86% |
|
|
| 27 |
BlackRock Investment Management, LLC |
37,667 |
4,143,000 |
0.97% |
|
|
| 28 |
JPMORGAN CHASE & CO |
63,846 |
7,023,000 |
1.64% |
|
|
| 29 |
PUTNAM INVESTMENTS LLC |
63,473 |
7,077,000 |
1.66% |
|
|
| 30 |
LOOMIS SAYLES & CO L P |
84,996 |
8,243,000 |
1.93% |
|
|
| 31 |
BlackRock Group LTD |
80,041 |
8,805,000 |
2.06% |
|
|
| 32 |
Clearbridge Investments, LLC |
134,811 |
14,829,000 |
3.47% |
|
|
| 33 |
LORD, ABBETT & CO. LLC |
143,743 |
15,812,000 |
3.70% |
|
|
| 34 |
VICTORY CAPITAL MANAGEMENT INC |
147,703 |
16,248,000 |
3.80% |
|
|
| 35 |
MACKAY SHIELDS LLC |
170,000 |
18,953,000 |
4.44% |
|
|
| 36 |
ADVENT CAPITAL MANAGEMENT /DE/ |
177,450 |
19,939,000 |
4.67% |
|
|
| 37 |
Bank of New York Mellon Corp |
192,378 |
21,161,000 |
4.95% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
230,663 |
25,373,000 |
5.94% |
|
|
| 39 |
Invesco Ltd. |
278,433 |
30,628,000 |
7.17% |
|
|
| 40 |
FEDERATED HERMES, INC. |
293,105 |
32,242,000 |
7.54% |
|
|
| 41 |
Calamos Advisors LLC |
328,595 |
36,145,000 |
8.46% |
|
|
| 42 |
FRANKLIN RESOURCES INC |
339,435 |
37,338,000 |
8.74% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
370,887 |
40,798,000 |
9.55% |
|
|
| 44 |
Allianz Asset Management GmbH |
550,585 |
60,564,000 |
14.17% |
|
|
