| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 1,488,001 | 36,014,000 | 44.39% | ||
| 2 | PUTNAM INVESTMENTS LLC | 407,500 | 10,474,000 | 12.91% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 285,000 | 6,916,000 | 8.53% | PRN | |
| 4 | Forward Management, LLC | 248,700 | 6,036,000 | 7.44% | ||
| 5 | Cutler Capital Management, LLC | 182,752 | 4,422,000 | 5.45% | ||
| 6 | BANK OF MONTREAL /CAN/ | 101,266 | 2,451,000 | 3.02% | PRN | |
| 7 | I.G. INVESTMENT MANAGEMENT, LTD. | 95,742 | 2,324,000 | 2.86% | ||
| 8 | D.A. DAVIDSON & CO. | 83,314 | 2,016,000 | 2.49% | ||
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 71,071 | 1,720,000 | 2.12% | ||
| 10 | OTA Financial Group L.P. | 58,603 | 1,422,000 | 1.75% | ||
| 11 | EQUITEC SPECIALISTS, LLC | 50,493 | 1,222,000 | 1.51% | ||
| 12 | Dynamic Advisor Solutions LLC | 43,292 | 1,048,000 | 1.29% | ||
| 13 | CSS LLC/IL | 41,643 | 1,007,000 | 1.24% | ||
| 14 | ROYAL BANK OF CANADA | 39,824 | 964,000 | 1.19% | PRN | |
| 15 | Force Capital Management LLC | 29,126 | 705,000 | 0.87% | ||
| 16 | SSI INVESTMENT MANAGEMENT LLC | 24,481 | 589,000 | 0.73% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 23,084 | 559,000 | 0.69% | ||
| 18 | EII CAPITAL MANAGEMENT, INC. | 22,700 | 549,000 | 0.68% | ||
| 19 | INLAND AMERICAN REAL ESTATE TRUST, INC. | 10,000 | 242,000 | 0.30% | ||
| 20 | BARCLAYS PLC | 6,700 | 161,000 | 0.20% | ||
| 21 | WHITTIER TRUST CO | 3,300 | 80,000 | 0.10% | ||
| 22 | WELLS FARGO & COMPANY/MN | 3,225 | 78,000 | 0.10% | ||
| 23 | UBS Group AG | 2,784 | 67,000 | 0.08% | ||
| 24 | CITIGROUP INC | 2,085 | 51,000 | 0.06% | ||
| 25 | MSI Financial Services Inc | 325 | 8,000 | 0.01% |
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.
