| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 395,628 | 53,566,000 | 20.74% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 301,100 | 40,346,000 | 15.62% | ||
| 3 | LORD, ABBETT & CO. LLC | 177,000 | 23,893,000 | 9.25% | ||
| 4 | Invesco Ltd. | 175,700 | 23,709,000 | 9.18% | ||
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 166,250 | 22,401,000 | 8.67% | ||
| 6 | FMR LLC | 137,000 | 18,459,000 | 7.15% | ||
| 7 | FRANKLIN RESOURCES INC | 112,075 | 15,175,000 | 5.87% | ||
| 8 | PUTNAM INVESTMENTS LLC | 99,689 | 13,433,000 | 5.20% | ||
| 9 | RAVEN ROCK CAPITAL MANAGEMENT, LLC | 50,000 | 6,756,000 | 2.62% | PRN | |
| 10 | PALISADE CAPITAL MANAGEMENT, LP | 44,350 | 6,041,000 | 2.34% | ||
| 11 | AMERIPRISE FINANCIAL INC | 42,850 | 5,802,000 | 2.25% | ||
| 12 | Nicholas Investment Partners, LP | 36,060 | 4,859,000 | 1.88% | ||
| 13 | CITIGROUP INC | 28,073 | 3,801,000 | 1.47% | ||
| 14 | CREDIT SUISSE AG/ | 24,010 | 3,240,000 | 1.25% | ||
| 15 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,000 | 2,720,000 | 1.05% | ||
| 16 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 20,000 | 2,708,000 | 1.05% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 16,451 | 2,225,000 | 0.86% | ||
| 18 | Calamos Wealth Management LLC | 15,567 | 2,108,000 | 0.82% | ||
| 19 | OTA LLC | 14,724 | 1,986,000 | 0.77% | ||
| 20 | LAFFER TENGLER INVESTMENTS, INC. | 10,115 | 1,365,747 | 0.53% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 9,279 | 1,252,000 | 0.48% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 4,562 | 616,000 | 0.24% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 4,100 | 552,000 | 0.21% | ||
| 24 | Robert W. Baird & Co. Inc | 2,857 | 386,000 | 0.15% | ||
| 25 | REGIONS FINANCIAL CORP | 1,750 | 237,000 | 0.09% | ||
| 26 | SUNTRUST BANKS INC | 1,600 | 215,000 | 0.08% | ||
| 27 | Virtu KCG Holdings LLC | 1,524 | 205,000 | 0.08% | ||
| 28 | DEUTSCHE BANK AG\ | 1,330 | 179,000 | 0.07% | ||
| 29 | Ground Swell Capital, LLC | 440 | 59,000 | 0.02% | ||
| 30 | Tower Research Capital LLC (TRC) | 210 | 28,000 | 0.01% | ||
| 31 | PRIVATE TRUST CO NA | 16 | 2,000 | 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.
