| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 1,518,113 | 33,636,000 | 49.02% | ||
| 2 | PUTNAM INVESTMENTS LLC | 351,995 | 8,513,000 | 12.41% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 300,000 | 6,648,000 | 9.69% | PRN | |
| 4 | Forward Management, LLC | 248,700 | 5,511,000 | 8.03% | ||
| 5 | Cutler Capital Management, LLC | 182,752 | 4,050,000 | 5.90% | ||
| 6 | D.A. DAVIDSON & CO. | 95,829 | 2,123,000 | 3.09% | ||
| 7 | I.G. INVESTMENT MANAGEMENT, LTD. | 95,742 | 2,122,000 | 3.09% | ||
| 8 | EQUITEC SPECIALISTS, LLC | 82,339 | 1,825,000 | 2.66% | ||
| 9 | ROYAL BANK OF CANADA | 37,824 | 838,000 | 1.22% | PRN | |
| 10 | BANK OF MONTREAL /CAN/ | 32,702 | 725,000 | 1.06% | PRN | |
| 11 | Force Capital Management LLC | 23,567 | 522,000 | 0.76% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 22,765 | 504,000 | 0.73% | ||
| 13 | EII CAPITAL MANAGEMENT, INC. | 22,700 | 503,000 | 0.73% | ||
| 14 | CSS LLC/IL | 12,843 | 284,000 | 0.41% | ||
| 15 | WELLS FARGO & COMPANY/MN | 12,110 | 268,000 | 0.39% | ||
| 16 | SSI INVESTMENT MANAGEMENT LLC | 10,500 | 231,000 | 0.34% | ||
| 17 | WHITTIER TRUST CO | 6,300 | 140,000 | 0.20% | ||
| 18 | BROOKFIELD Corp /ON/ | 4,252 | 94,000 | 0.14% | ||
| 19 | UBS Group AG | 1,701 | 38,000 | 0.06% | ||
| 20 | CITIGROUP INC | 1,123 | 25,000 | 0.04% | ||
| 21 | MSI Financial Services Inc | 325 | 7,000 | 0.01% | ||
| 22 | Creative Planning | 200 | 4,000 | 0.01% | ||
| 23 | Nuveen Asset Management, LLC | 83,973 | 2,000 | 0.00% | PRN |
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.
