| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 1,356,098 | 40,692,000 | 34.83% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 600,000 | 18,478,000 | 15.82% | PRN | |
| 3 | EQUITEC SPECIALISTS, LLC | 439,785 | 13,487,000 | 11.54% | ||
| 4 | PUTNAM INVESTMENTS LLC | 301,869 | 10,169,000 | 8.70% | ||
| 5 | Forward Management, LLC | 248,700 | 7,638,000 | 6.54% | ||
| 6 | Cutler Capital Management, LLC | 177,552 | 5,445,000 | 4.66% | ||
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 135,000 | 4,191,000 | 3.59% | ||
| 8 | DEUTSCHE BANK AG\ | 112,700 | 3,456,000 | 2.96% | ||
| 9 | Weiss Asset Management LP | 100,000 | 3,067,000 | 2.63% | ||
| 10 | D.A. DAVIDSON & CO. | 99,416 | 3,048,000 | 2.61% | ||
| 11 | I.G. INVESTMENT MANAGEMENT, LTD. | 79,147 | 2,431,000 | 2.08% | ||
| 12 | ROYAL BANK OF CANADA | 34,251 | 1,050,000 | 0.90% | PRN | |
| 13 | Force Capital Management LLC | 23,567 | 723,000 | 0.62% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 20,647 | 633,000 | 0.54% | ||
| 15 | LAUREL WEALTH ADVISORS, INC. | 15,390 | 472,000 | 0.40% | ||
| 16 | MUFG Americas Holdings Corp | 11,235 | 342,000 | 0.29% | ||
| 17 | WELLS FARGO & COMPANY/MN | 11,100 | 340,000 | 0.29% | ||
| 18 | CSS LLC/IL | 8,932 | 273,000 | 0.23% | ||
| 19 | MORGAN STANLEY | 8,569 | 258,000 | 0.22% | ||
| 20 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 7,450 | 228,000 | 0.20% | ||
| 21 | WHITTIER TRUST CO | 6,300 | 193,000 | 0.17% | ||
| 22 | BROOKFIELD Corp /ON/ | 3,403 | 104,000 | 0.09% | ||
| 23 | BASSO CAPITAL MANAGEMENT, L.P. | 2,700 | 82,000 | 0.07% | ||
| 24 | UBS Group AG | 1,000 | 31,000 | 0.03% | ||
| 25 | Creative Planning | 200 | 6,000 | 0.01% | ||
| 26 | Nuveen Asset Management, LLC | 21,698 | 1,000 | 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.
