| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 422,308 | 54,655,000 | 23.43% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 352,500 | 45,737,000 | 19.61% | ||
| 3 | Invesco Ltd. | 175,700 | 22,644,000 | 9.71% | ||
| 4 | LORD, ABBETT & CO. LLC | 167,000 | 21,393,000 | 9.17% | ||
| 5 | FMR LLC | 137,000 | 17,515,000 | 7.51% | ||
| 6 | FRANKLIN RESOURCES INC | 112,125 | 14,511,000 | 6.22% | ||
| 7 | PUTNAM INVESTMENTS LLC | 99,700 | 12,747,000 | 5.47% | ||
| 8 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 73,000 | 9,490,000 | 4.07% | ||
| 9 | PALISADE CAPITAL MANAGEMENT, LP | 54,488 | 7,083,000 | 3.04% | ||
| 10 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 50,000 | 6,556,000 | 2.81% | PRN | |
| 11 | AMERIPRISE FINANCIAL INC | 38,550 | 4,990,000 | 2.14% | ||
| 12 | CREDIT SUISSE AG/ | 24,310 | 3,133,000 | 1.34% | ||
| 13 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 20,000 | 2,574,000 | 1.10% | ||
| 14 | Calamos Wealth Management LLC | 15,131 | 1,958,000 | 0.84% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 13,381 | 1,720,000 | 0.74% | ||
| 16 | LAFFER TENGLER INVESTMENTS, INC. | 10,650 | 1,381,081 | 0.59% | ||
| 17 | CITIGROUP INC | 9,511 | 1,231,000 | 0.53% | ||
| 18 | SSI INVESTMENT MANAGEMENT LLC | 9,452 | 1,214,000 | 0.52% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 8,650 | 1,115,000 | 0.48% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 4,394 | 566,000 | 0.24% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 4,100 | 524,000 | 0.22% | ||
| 22 | REGIONS FINANCIAL CORP | 1,750 | 226,000 | 0.10% | ||
| 23 | SUNTRUST BANKS INC | 1,600 | 206,000 | 0.09% | ||
| 24 | Tower Research Capital LLC (TRC) | 400 | 52,000 | 0.02% | ||
| 25 | PRIVATE TRUST CO NA | 26 | 3,000 | 0.00% | ||
| 26 | BARCLAYS PLC | 7 | 1,000 | 0.00% |
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.
