| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACKAY SHIELDS LLC | 203,891 | 3,071,000 | 39.82% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 85,069 | 1,284,000 | 16.65% | ||
| 3 | SIT INVESTMENT ASSOCIATES INC | 47,670 | 719,000 | 9.32% | ||
| 4 | UBS Group AG | 44,301 | 669,000 | 8.67% | ||
| 5 | NAPLES GLOBAL ADVISORS, LLC | 37,704 | 569,000 | 7.38% | ||
| 6 | MORGAN STANLEY | 27,324 | 413,000 | 5.35% | ||
| 7 | North Star Investment Management Corp. | 19,500 | 294,000 | 3.81% | ||
| 8 | WELLS FARGO & COMPANY/MN | 14,675 | 221,000 | 2.87% | ||
| 9 | LPL Financial LLC | 10,885 | 164,000 | 2.13% | ||
| 10 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,543 | 159,000 | 2.06% | ||
| 11 | NEXT Financial Group, Inc | 5,500 | 83,000 | 1.08% | ||
| 12 | Advisory Services Network, LLC | 2,500 | 38,000 | 0.49% | ||
| 13 | ROYAL BANK OF CANADA | 1,900 | 29,000 | 0.38% |
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.
