| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 396,142 | 48,876,000 | 20.56% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 301,100 | 37,070,000 | 15.59% | ||
| 3 | LORD, ABBETT & CO. LLC | 177,000 | 22,003,000 | 9.25% | ||
| 4 | Invesco Ltd. | 165,000 | 20,315,000 | 8.54% | ||
| 5 | FMR LLC | 137,000 | 16,996,000 | 7.15% | ||
| 6 | FRANKLIN RESOURCES INC | 115,000 | 14,189,000 | 5.97% | ||
| 7 | Nicholas Investment Partners, LP | 104,025 | 12,905,000 | 5.43% | ||
| 8 | PUTNAM INVESTMENTS LLC | 86,479 | 10,729,000 | 4.51% | ||
| 9 | CAMDEN ASSET MANAGEMENT L P /CA | 82,039 | 10,178,000 | 4.28% | ||
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 73,000 | 9,056,000 | 3.81% | ||
| 11 | PALISADE CAPITAL MANAGEMENT, LP | 44,900 | 5,570,000 | 2.34% | ||
| 12 | AMERIPRISE FINANCIAL INC | 42,850 | 5,287,000 | 2.22% | ||
| 13 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 40,000 | 4,897,000 | 2.06% | ||
| 14 | CITIGROUP INC | 29,005 | 3,571,000 | 1.50% | ||
| 15 | CREDIT SUISSE AG/ | 24,010 | 2,956,000 | 1.24% | ||
| 16 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 20,000 | 2,489,000 | 1.05% | ||
| 17 | Calamos Wealth Management LLC | 16,665 | 2,056,000 | 0.86% | ||
| 18 | OTA Financial Group L.P. | 14,724 | 1,986,000 | 0.84% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 16,079 | 1,976,000 | 0.83% | ||
| 20 | LAFFER TENGLER INVESTMENTS, INC. | 9,905 | 1,219,503 | 0.51% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 7,700 | 948,000 | 0.40% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 4,626 | 570,000 | 0.24% | ||
| 23 | GOLDMAN SACHS GROUP INC | 4,619 | 569,000 | 0.24% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 4,100 | 509,000 | 0.21% | ||
| 25 | Robert W. Baird & Co. Inc | 2,881 | 355,000 | 0.15% | SH | |
| 26 | REGIONS FINANCIAL CORP | 1,750 | 215,000 | 0.09% | ||
| 27 | DEUTSCHE BANK AG\ | 1,284 | 158,000 | 0.07% | ||
| 28 | UBS AG | 739 | 91,000 | 0.04% | ||
| 29 | THOMPSON DAVIS & CO., INC. | 40 | 5,000 | 0.00% | ||
| 30 | PRIVATE TRUST CO NA | 16 | 2,000 | 0.00% | ||
| 31 | BARCLAYS PLC | 6 | 1,000 | 0.00% | ||
| 32 | Tower Research Capital LLC (TRC) | 10 | 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.
