| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 47 | 2,000 | 0.00% | ||
| 2 | THOMPSON DAVIS & CO., INC. | 135 | 7,000 | 0.00% | ||
| 3 | ADVISOR GROUP, INC. | 410 | 21,000 | 0.00% | ||
| 4 | ROYAL BANK OF CANADA | 500 | 25,000 | 0.00% | PRN | |
| 5 | Nuveen Asset Management, LLC | 725,825 | 37,000 | 0.00% | PRN | |
| 6 | UBS Group AG | 1,400 | 70,000 | 0.01% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 6,000 | 302,000 | 0.02% | ||
| 8 | NTV ASSET MANAGEMENT LLC | 9,800 | 493,000 | 0.04% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 12,478 | 628,000 | 0.05% | ||
| 10 | Jefferies Group LLC | 16,776 | 844,000 | 0.06% | ||
| 11 | BB&T SECURITIES, LLC | 17,300 | 870,000 | 0.07% | ||
| 12 | Neuberger Berman Group LLC | 20,950 | 1,054,000 | 0.08% | ||
| 13 | Ionic Capital Management LLC | 22,273 | 1,119,000 | 0.09% | ||
| 14 | KEYBANK NATIONAL ASSOCIATION/OH | 29,305 | 1,475,000 | 0.11% | ||
| 15 | MIZUHO SECURITIES USA LLC | 32,000 | 1,602,000 | 0.12% | ||
| 16 | STIFEL FINANCIAL CORP | 34,471 | 1,736,000 | 0.13% | ||
| 17 | Edgemoor Investment Advisors, Inc. | 37,470 | 1,885,000 | 0.14% | ||
| 18 | D. E. Shaw & Co., Inc. | 43,000 | 2,160,000 | 0.16% | ||
| 19 | BANK OF NOVA SCOTIA | 46,800 | 2,345,000 | 0.18% | ||
| 20 | CSS LLC/IL | 48,312 | 2,431,000 | 0.19% | ||
| 21 | MUFG Americas Holdings Corp | 49,664 | 2,496,000 | 0.19% | ||
| 22 | RUSSELL INVESTMENTS GROUP, LTD. | 55,428 | 2,789,000 | 0.21% | ||
| 23 | MORGAN STANLEY | 59,600 | 2,979,000 | 0.23% | ||
| 24 | Cutler Capital Management, LLC | 64,705 | 3,256,000 | 0.25% | ||
| 25 | GABELLI FUNDS LLC | 70,000 | 3,522,000 | 0.27% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 77,960 | 3,923,000 | 0.30% | ||
| 27 | SG Americas Securities, LLC | 80,000 | 4,026,000 | 0.31% | ||
| 28 | LAFFER TENGLER INVESTMENTS, INC. | 85,029 | 4,278,149 | 0.33% | ||
| 29 | AEGON USA Investment Management, LLC | 90,000 | 4,529,000 | 0.35% | ||
| 30 | SSI INVESTMENT MANAGEMENT LLC | 94,655 | 4,757,000 | 0.36% | ||
| 31 | WELLS FARGO & COMPANY/MN | 106,210 | 5,344,000 | 0.41% | ||
| 32 | BANK OF MONTREAL /CAN/ | 122,000 | 6,139,000 | 0.47% | PRN | |
| 33 | Calamos Advisors LLC | 144,381 | 7,265,000 | 0.55% | ||
| 34 | Allianz Asset Management GmbH | 200,000 | 10,064,000 | 0.77% | ||
| 35 | OPERA TRADING CAPITAL | 212,500 | 10,642,000 | 0.81% | ||
| 36 | VAN ECK ASSOCIATES CORP | 213,142 | 10,725,000 | 0.82% | ||
| 37 | BARCLAYS PLC | 217,280 | 10,934,000 | 0.83% | ||
| 38 | PIER 88 INVESTMENT PARTNERS LLC | 262,000 | 13,166,000 | 1.00% | ||
| 39 | AQR ARBITRAGE LLC | 303,475 | 15,325,000 | 1.17% | ||
| 40 | OAKTREE CAPITAL MANAGEMENT LP | 404,000 | 20,330,000 | 1.55% | ||
| 41 | ADVENT CAPITAL MANAGEMENT /DE/ | 448,782 | 22,508,000 | 1.72% | ||
| 42 | JPMORGAN CHASE & CO | 452,318 | 22,761,000 | 1.73% | ||
| 43 | VICTORY CAPITAL MANAGEMENT INC | 793,079 | 39,908,000 | 3.04% | ||
| 44 | CREDIT SUISSE AG/ | 796,991 | 40,105,000 | 3.06% | ||
| 45 | STATE STREET CORP | 913,500 | 45,858,000 | 3.49% | ||
| 46 | Invesco Ltd. | 945,100 | 47,558,000 | 3.62% | ||
| 47 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,165,014 | 58,624,000 | 4.47% | ||
| 48 | Capital World Investors | 1,866,295 | 93,912,000 | 7.16% | ||
| 49 | BlackRock Finance, Inc. | 2,529,671 | 127,294,000 | 9.70% | ||
| 50 | CAMDEN ASSET MANAGEMENT L P /CA | 3,666,468 | 184,240,000 | 14.04% |
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.
