| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 680,679 | 82,614,000 | 29.46% | ||
| 2 | Calamos Advisors LLC | 223,347 | 28,515,000 | 10.17% | ||
| 3 | CSS LLC/IL | 203,993 | 24,801,000 | 8.84% | ||
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 183,300 | 22,205,000 | 7.92% | ||
| 5 | CITIGROUP INC | 144,161 | 17,465,000 | 6.23% | ||
| 6 | FMR LLC | 137,000 | 16,628,000 | 5.93% | ||
| 7 | FRANKLIN RESOURCES INC | 104,650 | 12,678,000 | 4.52% | ||
| 8 | Invesco Ltd. | 84,800 | 10,292,000 | 3.67% | ||
| 9 | Nicholas Investment Partners, LP | 74,465 | 9,021,000 | 3.22% | ||
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 73,000 | 8,860,000 | 3.16% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 69,919 | 8,486,000 | 3.03% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 66,516 | 8,091,000 | 2.88% | ||
| 13 | AMERIPRISE FINANCIAL INC | 60,000 | 7,661,000 | 2.73% | ||
| 14 | PALISADE CAPITAL MANAGEMENT, LP | 44,204 | 5,365,000 | 1.91% | ||
| 15 | EQUITEC SPECIALISTS, LLC | 29,193 | 3,537,000 | 1.26% | ||
| 16 | D. E. Shaw & Co., Inc. | 28,900 | 3,516,000 | 1.25% | ||
| 17 | CREDIT SUISSE AG/ | 20,310 | 2,460,000 | 0.88% | ||
| 18 | ANGELO GORDON & CO., L.P. | 20,000 | 2,427,000 | 0.87% | ||
| 19 | Calamos Wealth Management LLC | 10,664 | 1,361,000 | 0.49% | ||
| 20 | LAFFER TENGLER INVESTMENTS, INC. | 9,750 | 1,181,213 | 0.42% | ||
| 21 | TCW GROUP INC | 9,700 | 1,175,000 | 0.42% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 4,552 | 551,000 | 0.20% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 4,100 | 498,000 | 0.18% | ||
| 24 | Robert W. Baird & Co. Inc | 2,888 | 350,000 | 0.12% | ||
| 25 | CMT TRADING LLC | 2,034 | 246,000 | 0.09% | SH | |
| 26 | Virtu KCG Holdings LLC | 1,782 | 218,000 | 0.08% | ||
| 27 | UBS Group AG | 1,219 | 148,000 | 0.05% | ||
| 28 | DEUTSCHE BANK AG\ | 871 | 105,000 | 0.04% | ||
| 29 | THOMPSON DAVIS & CO., 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.
