| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 4,439,082 | 289,384,000 | 24.35% | ||
| 2 | Clearbridge Investments, LLC | 1,472,275 | 95,978,000 | 8.08% | ||
| 3 | LORD, ABBETT & CO. LLC | 1,100,795 | 71,761,000 | 6.04% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 951,090 | 62,002,000 | 5.22% | ||
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 886,852 | 57,939,000 | 4.88% | PRN | |
| 6 | BLACKROCK ADVISORS LLC | 888,494 | 57,921,000 | 4.87% | ||
| 7 | FRANKLIN RESOURCES INC | 880,649 | 57,409,000 | 4.83% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 731,154 | 47,664,000 | 4.01% | ||
| 9 | FMR LLC | 601,300 | 39,199,000 | 3.30% | ||
| 10 | Bank of New York Mellon Corp | 492,767 | 32,124,000 | 2.70% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 491,414 | 32,037,000 | 2.70% | ||
| 12 | PUTNAM INVESTMENTS LLC | 475,757 | 31,194,000 | 2.62% | ||
| 13 | FEDERATED HERMES, INC. | 469,612 | 30,614,000 | 2.58% | ||
| 14 | JENNISON ASSOCIATES LLC | 411,700 | 26,839,000 | 2.26% | ||
| 15 | Invesco Ltd. | 394,900 | 25,744,000 | 2.17% | ||
| 16 | AMERIPRISE FINANCIAL INC | 356,331 | 23,229,000 | 1.95% | ||
| 17 | JANUS HENDERSON INVESTORS US LLC | 264,550 | 17,246,000 | 1.45% | ||
| 18 | JPMORGAN CHASE & CO | 241,252 | 15,726,000 | 1.32% | ||
| 19 | BlackRock Group LTD | 170,741 | 11,131,000 | 0.94% | ||
| 20 | JUPITER ASSET MANAGEMENT LTD | 169,000 | 11,017,110 | 0.93% | PRN | |
| 21 | CI Global Investments Inc. | 140,000 | 9,127,000 | 0.77% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 125,586 | 8,187,000 | 0.69% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 109,158 | 7,116,000 | 0.60% | ||
| 24 | Epoch Investment Partners, Inc. | 98,634 | 6,430,000 | 0.54% | ||
| 25 | DEUTSCHE BANK AG\ | 98,006 | 6,387,000 | 0.54% | ||
| 26 | VAN ECK ASSOCIATES CORP | 96,894 | 6,317,000 | 0.53% | ||
| 27 | MACKAY SHIELDS LLC | 93,257 | 6,079,000 | 0.51% | ||
| 28 | MACQUARIE GROUP LTD | 80,375 | 5,287,000 | 0.44% | PRN | |
| 29 | PALISADE CAPITAL MANAGEMENT, LP | 80,705 | 5,269,000 | 0.44% | ||
| 30 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 80,000 | 5,215,000 | 0.44% | ||
| 31 | AEGON USA Investment Management, LLC | 80,000 | 5,215,000 | 0.44% | ||
| 32 | WELLS FARGO & COMPANY/MN | 76,516 | 4,988,000 | 0.42% | ||
| 33 | Schooner Investment Group, LLC. | 75,000 | 4,905,000 | 0.41% | ||
| 34 | Calamos Wealth Management LLC | 64,263 | 4,189,000 | 0.35% | ||
| 35 | SSI INVESTMENT MANAGEMENT LLC | 55,314 | 3,612,000 | 0.30% | ||
| 36 | ZWJ INVESTMENT COUNSEL INC | 51,715 | 3,372,000 | 0.28% | ||
| 37 | Nicholas Investment Partners, LP | 50,320 | 3,280,000 | 0.28% | ||
| 38 | Passport Capital, LLC | 50,000 | 3,260,000 | 0.27% | ||
| 39 | Neuberger Berman Group LLC | 49,752 | 3,243,000 | 0.27% | ||
| 40 | Edgemoor Investment Advisors, Inc. | 45,715 | 2,980,000 | 0.25% | ||
| 41 | LAFFER TENGLER INVESTMENTS, INC. | 44,642 | 2,910,211 | 0.24% | ||
| 42 | BlackRock Investment Management, LLC | 44,221 | 2,883,000 | 0.24% | ||
| 43 | CONNING INC. | 43,990 | 2,868,000 | 0.24% | ||
| 44 | MACKENZIE FINANCIAL CORP | 43,810 | 2,856,000 | 0.24% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 42,100 | 2,757,000 | 0.23% | ||
| 46 | KEYBANK NATIONAL ASSOCIATION/OH | 41,764 | 2,723,000 | 0.23% | ||
| 47 | LODESTAR INVESTMENT COUNSEL LLC/IL | 38,150 | 2,487,000 | 0.21% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 36,433 | 2,375,000 | 0.20% | ||
| 49 | BlackRock Finance, Inc. | 30,124 | 1,964,000 | 0.17% | ||
| 50 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 28,600 | 1,864,000 | 0.16% |
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.
