| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nuveen Asset Management, LLC | 25,367 | 1,000 | 0.00% | PRN | |
| 2 | MUFG Americas Holdings Corp | 200 | 6,000 | 0.01% | ||
| 3 | Creative Planning | 200 | 6,000 | 0.01% | ||
| 4 | ADVISOR GROUP, INC. | 250 | 7,000 | 0.01% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 500 | 14,000 | 0.01% | ||
| 6 | BESSEMER GROUP INC | 500 | 14,000 | 0.01% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,050 | 30,000 | 0.03% | ||
| 8 | UBS Group AG | 2,371 | 67,000 | 0.06% | ||
| 9 | BROOKFIELD Corp /ON/ | 3,403 | 96,000 | 0.09% | ||
| 10 | WHITTIER TRUST CO | 6,300 | 179,000 | 0.17% | ||
| 11 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 7,450 | 210,000 | 0.20% | ||
| 12 | CSS LLC/IL | 8,932 | 253,000 | 0.24% | ||
| 13 | MORGAN STANLEY | 9,150 | 260,000 | 0.24% | ||
| 14 | WELLS FARGO & COMPANY/MN | 12,605 | 360,000 | 0.34% | ||
| 15 | LAUREL WEALTH ADVISORS, INC. | 13,600 | 384,000 | 0.36% | ||
| 16 | Force Capital Management LLC | 19,967 | 564,000 | 0.53% | ||
| 17 | SSI INVESTMENT MANAGEMENT LLC | 21,992 | 615,000 | 0.57% | ||
| 18 | ROYAL BANK OF CANADA | 26,714 | 753,000 | 0.70% | PRN | |
| 19 | D.A. DAVIDSON & CO. | 90,010 | 2,542,000 | 2.37% | ||
| 20 | Cutler Capital Management, LLC | 177,552 | 5,016,000 | 4.68% | ||
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 212,800 | 6,012,000 | 5.62% | ||
| 22 | Forward Management, LLC | 248,700 | 7,134,000 | 6.66% | ||
| 23 | PUTNAM INVESTMENTS LLC | 262,887 | 7,501,000 | 7.01% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 664,027 | 18,945,000 | 17.69% | PRN | |
| 25 | EQUITEC SPECIALISTS, LLC | 727,516 | 20,552,000 | 19.20% | ||
| 26 | CAMDEN ASSET MANAGEMENT L P /CA | 1,245,837 | 35,545,000 | 33.20% |
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.
