| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 203,891 | 3,060,000 | 40.93% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 88,433 | 1,327,000 | 17.75% | ||
| 3 | SIT INVESTMENT ASSOCIATES INC | 47,670 | 716,000 | 9.58% | ||
| 4 | UBS Group AG | 44,618 | 670,000 | 8.96% | ||
| 5 | MORGAN STANLEY | 26,586 | 399,000 | 5.34% | ||
| 6 | NAPLES GLOBAL ADVISORS, LLC | 25,900 | 389,000 | 5.20% | ||
| 7 | North Star Investment Management Corp. | 19,500 | 293,000 | 3.92% | ||
| 8 | WELLS FARGO & COMPANY/MN | 14,676 | 220,000 | 2.94% | ||
| 9 | LPL Financial LLC | 10,885 | 163,000 | 2.18% | ||
| 10 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,500 | 158,000 | 2.11% | ||
| 11 | NEXT Financial Group, Inc | 3,500 | 53,000 | 0.71% | ||
| 12 | ROYAL BANK OF CANADA | 1,900 | 29,000 | 0.39% |
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.
