| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 1,493,363 | 35,535,000 | 46.64% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 438,600 | 10,436,000 | 13.70% | PRN | |
| 3 | PUTNAM INVESTMENTS LLC | 355,170 | 9,405,000 | 12.35% | ||
| 4 | Forward Management, LLC | 248,700 | 5,969,000 | 7.84% | ||
| 5 | Cutler Capital Management, LLC | 182,752 | 4,386,000 | 5.76% | ||
| 6 | D.A. DAVIDSON & CO. | 98,739 | 2,369,000 | 3.11% | ||
| 7 | I.G. INVESTMENT MANAGEMENT, LTD. | 95,742 | 2,298,000 | 3.02% | ||
| 8 | EQUITEC SPECIALISTS, LLC | 58,186 | 1,396,000 | 1.83% | ||
| 9 | ROYAL BANK OF CANADA | 37,824 | 908,000 | 1.19% | PRN | |
| 10 | Force Capital Management LLC | 23,567 | 566,000 | 0.74% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 21,611 | 519,000 | 0.68% | ||
| 12 | LAUREL WEALTH ADVISORS, INC. | 14,890 | 357,000 | 0.47% | ||
| 13 | LPL Financial LLC | 12,600 | 302,000 | 0.40% | ||
| 14 | WELLS FARGO & COMPANY/MN | 12,110 | 291,000 | 0.38% | ||
| 15 | BROOKFIELD Corp /ON/ | 10,952 | 262,000 | 0.34% | ||
| 16 | MORGAN STANLEY | 11,050 | 261,000 | 0.34% | ||
| 17 | SSI INVESTMENT MANAGEMENT LLC | 10,500 | 249,000 | 0.33% | ||
| 18 | CSS LLC/IL | 10,243 | 240,000 | 0.32% | ||
| 19 | EII CAPITAL MANAGEMENT, INC. | 9,000 | 216,000 | 0.28% | ||
| 20 | WHITTIER TRUST CO | 6,300 | 151,000 | 0.20% | ||
| 21 | UBS Group AG | 2,100 | 50,000 | 0.07% | ||
| 22 | MSI Financial Services Inc | 325 | 8,000 | 0.01% | ||
| 23 | Creative Planning | 200 | 5,000 | 0.01% | ||
| 24 | Nuveen Asset Management, LLC | 104,329 | 3,000 | 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.
