| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 3,030,979 | 185,890,000 | 16.95% | ||
| 2 | Clearbridge Investments, LLC | 1,918,889 | 117,685,000 | 10.73% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,091,343 | 66,932,000 | 6.10% | ||
| 4 | FMR LLC | 999,900 | 61,323,000 | 5.59% | ||
| 5 | BLACKROCK ADVISORS LLC | 897,072 | 55,017,000 | 5.02% | ||
| 6 | FRANKLIN RESOURCES INC | 894,415 | 54,855,000 | 5.00% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 863,052 | 53,213,000 | 4.85% | PRN | |
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 707,660 | 43,400,788 | 3.96% | ||
| 9 | FEDERATED HERMES, INC. | 688,211 | 42,208,000 | 3.85% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 648,648 | 39,782,000 | 3.63% | ||
| 11 | MACKAY SHIELDS LLC | 639,780 | 39,237,000 | 3.58% | ||
| 12 | Bank of New York Mellon Corp | 504,380 | 30,934,000 | 2.82% | ||
| 13 | AMERIPRISE FINANCIAL INC | 448,512 | 27,507,000 | 2.51% | ||
| 14 | PUTNAM INVESTMENTS LLC | 436,215 | 27,459,000 | 2.50% | ||
| 15 | Invesco Ltd. | 316,700 | 19,423,000 | 1.77% | ||
| 16 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 300,000 | 18,399,000 | 1.68% | ||
| 17 | JPMORGAN CHASE & CO | 296,218 | 18,167,000 | 1.66% | ||
| 18 | JANUS HENDERSON INVESTORS US LLC | 264,550 | 16,225,000 | 1.48% | ||
| 19 | MORGAN STANLEY | 239,671 | 14,754,000 | 1.35% | ||
| 20 | LORD, ABBETT & CO. LLC | 212,701 | 13,045,000 | 1.19% | ||
| 21 | BlackRock Group LTD | 174,503 | 10,702,000 | 0.98% | ||
| 22 | RWC Asset Management LLP | 155,000 | 9,506,000 | 0.87% | ||
| 23 | MANAGED ACCOUNT ADVISORS LLC | 122,663 | 7,523,000 | 0.69% | ||
| 24 | CI Global Investments Inc. | 120,000 | 7,360,000 | 0.67% | ||
| 25 | VAN ECK ASSOCIATES CORP | 102,406 | 6,281,000 | 0.57% | ||
| 26 | PALISADE CAPITAL MANAGEMENT, LP | 92,586 | 5,713,000 | 0.52% | ||
| 27 | CSS LLC/IL | 84,974 | 5,224,000 | 0.48% | ||
| 28 | AEGON USA Investment Management, LLC | 80,000 | 4,906,000 | 0.45% | ||
| 29 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 80,000 | 4,906,000 | 0.45% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 74,987 | 4,599,000 | 0.42% | ||
| 31 | MACQUARIE GROUP LTD | 72,715 | 4,534,000 | 0.41% | PRN | |
| 32 | CREDIT SUISSE AG/ | 65,000 | 3,987,000 | 0.36% | ||
| 33 | Epoch Investment Partners, Inc. | 63,384 | 3,887,000 | 0.35% | ||
| 34 | WELLS FARGO & COMPANY/MN | 63,002 | 3,864,000 | 0.35% | ||
| 35 | Calamos Wealth Management LLC | 59,467 | 3,647,000 | 0.33% | ||
| 36 | MACKENZIE FINANCIAL CORP | 58,305 | 3,576,000 | 0.33% | ||
| 37 | Schooner Investment Group, LLC. | 57,500 | 3,536,000 | 0.32% | ||
| 38 | SSI INVESTMENT MANAGEMENT LLC | 56,808 | 3,493,000 | 0.32% | ||
| 39 | BlackRock Investment Management, LLC | 56,615 | 3,472,000 | 0.32% | ||
| 40 | Nicholas Investment Partners, LP | 50,320 | 3,086,000 | 0.28% | ||
| 41 | JUPITER ASSET MANAGEMENT LTD | 49,000 | 3,045,840 | 0.28% | PRN | |
| 42 | Neuberger Berman Group LLC | 48,327 | 2,963,000 | 0.27% | ||
| 43 | JENNISON ASSOCIATES LLC | 48,297 | 2,962,000 | 0.27% | ||
| 44 | KEYBANK NATIONAL ASSOCIATION/OH | 46,219 | 2,835,000 | 0.26% | ||
| 45 | LAFFER TENGLER INVESTMENTS, INC. | 45,546 | 2,793,336 | 0.25% | PRN | |
| 46 | Edgemoor Investment Advisors, Inc. | 44,990 | 2,759,000 | 0.25% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 44,908 | 2,754,000 | 0.25% | ||
| 48 | CONNING INC. | 43,990 | 2,698,000 | 0.25% | ||
| 49 | LODESTAR INVESTMENT COUNSEL LLC/IL | 38,150 | 2,340,000 | 0.21% | ||
| 50 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 30,100 | 1,846,000 | 0.17% |
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.
