| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 390,247 | 45,288,000 | 18.37% | ||
| 2 | OAKTREE CAPITAL MANAGEMENT LP | 308,300 | 35,780,000 | 14.51% | ||
| 3 | LORD, ABBETT & CO. LLC | 301,000 | 34,931,000 | 14.17% | ||
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 246,614 | 28,398,000 | 11.52% | ||
| 5 | FMR LLC | 137,000 | 15,776,000 | 6.40% | ||
| 6 | FRANKLIN RESOURCES INC | 115,100 | 13,357,000 | 5.42% | ||
| 7 | Invesco Ltd. | 109,800 | 12,742,000 | 5.17% | ||
| 8 | PUTNAM INVESTMENTS LLC | 102,579 | 11,812,000 | 4.79% | ||
| 9 | Nicholas Investment Partners, LP | 91,935 | 10,669,000 | 4.33% | ||
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 73,000 | 8,406,000 | 3.41% | ||
| 11 | PALISADE CAPITAL MANAGEMENT, LP | 54,397 | 6,278,000 | 2.55% | ||
| 12 | AMERIPRISE FINANCIAL INC | 50,350 | 5,843,000 | 2.37% | ||
| 13 | CREDIT SUISSE AG/ | 33,810 | 3,924,000 | 1.59% | ||
| 14 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 20,000 | 2,320,000 | 0.94% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 18,468 | 2,141,000 | 0.87% | ||
| 16 | EQUITEC SPECIALISTS, LLC | 17,114 | 1,986,000 | 0.81% | ||
| 17 | Calamos Wealth Management LLC | 16,321 | 1,894,000 | 0.77% | ||
| 18 | OTA Financial Group L.P. | 15,150 | 1,758,000 | 0.71% | ||
| 19 | LAFFER TENGLER INVESTMENTS, INC. | 9,670 | 1,124,060 | 0.46% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 5,015 | 582,000 | 0.24% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 4,652 | 540,000 | 0.22% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 4,100 | 475,000 | 0.19% | ||
| 23 | Robert W. Baird & Co. Inc | 2,865 | 332,000 | 0.13% | ||
| 24 | DEUTSCHE BANK AG\ | 1,316 | 152,000 | 0.06% | ||
| 25 | UBS Group AG | 709 | 82,000 | 0.03% | ||
| 26 | THOMPSON DAVIS & CO., INC. | 55 | 6,000 | 0.00% | ||
| 27 | CITIGROUP INC | 15 | 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.
