| 1 |
GEODE CAPITAL MANAGEMENT, LLC |
159,896 |
2,185,000 |
13.92% |
|
PRN |
| 2 |
MORGAN STANLEY |
141,214 |
1,930,000 |
12.29% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
115,135 |
1,573,000 |
10.02% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
93,430 |
1,278,000 |
8.14% |
|
|
| 5 |
ROYAL BANK OF CANADA |
68,736 |
940,000 |
5.99% |
|
|
| 6 |
Horizon Kinetics LLC |
66,571 |
910,000 |
5.80% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
62,002 |
848,000 |
5.40% |
|
|
| 8 |
Invesco Ltd. |
58,484 |
799,000 |
5.09% |
|
PRN |
| 9 |
UBS Group AG |
39,898 |
545,000 |
3.47% |
|
|
| 10 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
37,473 |
512,000 |
3.26% |
|
|
| 11 |
MARINER INVESTMENT GROUP LLC |
34,300 |
469,000 |
2.99% |
|
|
| 12 |
Laurion Capital Management LP |
26,071 |
356,000 |
2.27% |
|
|
| 13 |
SHUFRO ROSE & CO LLC |
25,000 |
341,000 |
2.17% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
24,326 |
333,000 |
2.12% |
|
|
| 15 |
WESTPORT RESOURCES MANAGEMENT INC |
23,503 |
321,000 |
2.04% |
|
|
| 16 |
LUCAS CAPITAL MANAGEMENT |
22,435 |
307,000 |
1.96% |
|
|
| 17 |
LPL Financial LLC |
21,354 |
292,000 |
1.86% |
|
|
| 18 |
Harbour Capital Advisors, LLC |
16,900 |
231,000 |
1.47% |
|
|
| 19 |
Essex Financial Services, Inc. |
15,286 |
209,000 |
1.33% |
|
|
| 20 |
AQR CAPITAL MANAGEMENT LLC |
14,600 |
200,000 |
1.27% |
|
|
| 21 |
DOLIVER ADVISORS, LP |
13,924 |
190,000 |
1.21% |
|
|
| 22 |
SG Americas Securities, LLC |
12,733 |
174,000 |
1.11% |
|
|
| 23 |
CREDIT SUISSE AG/ |
11,069 |
151,000 |
0.96% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,800 |
147,000 |
0.94% |
|
|
| 25 |
SIT INVESTMENT ASSOCIATES INC |
9,600 |
131,000 |
0.83% |
|
|
| 26 |
MSI Financial Services Inc |
6,612 |
90,000 |
0.57% |
|
|
| 27 |
Catalyst Capital Advisors LLC |
5,685 |
78,000 |
0.50% |
|
|
| 28 |
Creative Planning |
5,000 |
68,000 |
0.43% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
3,602 |
49,000 |
0.31% |
|
|
| 30 |
Focused Wealth Management, Inc |
1,917 |
26,000 |
0.17% |
|
|
| 31 |
B. Riley Wealth Advisors, Inc. |
1,097 |
15,000 |
0.10% |
|
|
| 32 |
Klingman & Associates, LLC |
300 |
4,000 |
0.03% |
|
|
