| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 2,075,248 | 127,711,000 | 11.84% | ||
| 2 | Clearbridge Investments, LLC | 1,982,095 | 121,978,000 | 11.31% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,112,133 | 68,441,000 | 6.35% | ||
| 4 | FMR LLC | 1,069,200 | 65,799,000 | 6.10% | ||
| 5 | FRANKLIN RESOURCES INC | 883,805 | 54,389,000 | 5.04% | ||
| 6 | BLACKROCK ADVISORS LLC | 832,072 | 51,206,000 | 4.75% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 707,660 | 43,549,397 | 4.04% | ||
| 8 | FEDERATED HERMES, INC. | 688,211 | 42,353,000 | 3.93% | ||
| 9 | VICTORY CAPITAL MANAGEMENT INC | 653,533 | 40,219,000 | 3.73% | ||
| 10 | MACKAY SHIELDS LLC | 633,249 | 38,971,000 | 3.61% | ||
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 559,842 | 34,453,000 | 3.20% | ||
| 12 | Bank of New York Mellon Corp | 504,381 | 31,039,000 | 2.88% | ||
| 13 | AMERIPRISE FINANCIAL INC | 449,695 | 27,673,000 | 2.57% | ||
| 14 | EQUITEC SPECIALISTS, LLC | 336,721 | 20,722,000 | 1.92% | ||
| 15 | Invesco Ltd. | 305,900 | 18,825,000 | 1.75% | ||
| 16 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 300,000 | 18,462,000 | 1.71% | PRN | |
| 17 | CITADEL ADVISORS LLC | 300,000 | 18,446,000 | 1.71% | ||
| 18 | JPMORGAN CHASE & CO | 291,176 | 17,918,000 | 1.66% | ||
| 19 | JANUS HENDERSON INVESTORS US LLC | 264,550 | 16,280,000 | 1.51% | ||
| 20 | PUTNAM INVESTMENTS LLC | 251,714 | 15,491,000 | 1.44% | ||
| 21 | Assured Investment Management LLC | 250,000 | 15,383,000 | 1.43% | ||
| 22 | LORD, ABBETT & CO. LLC | 246,759 | 15,186,000 | 1.41% | ||
| 23 | MORGAN STANLEY | 239,753 | 14,701,000 | 1.36% | ||
| 24 | BlackRock Group LTD | 174,503 | 10,739,000 | 1.00% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 161,945 | 9,966,000 | 0.92% | ||
| 26 | OTA Financial Group L.P. | 151,215 | 9,305,000 | 0.86% | ||
| 27 | VAN ECK ASSOCIATES CORP | 138,218 | 8,506,000 | 0.79% | ||
| 28 | CITIGROUP INC | 114,606 | 7,053,000 | 0.65% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 114,238 | 7,030,000 | 0.65% | ||
| 30 | CI Global Investments Inc. | 110,000 | 6,769,000 | 0.63% | ||
| 31 | PALISADE CAPITAL MANAGEMENT, LP | 91,586 | 5,626,000 | 0.52% | ||
| 32 | AEGON USA Investment Management, LLC | 80,000 | 4,923,000 | 0.46% | ||
| 33 | SG Americas Securities, LLC | 78,000 | 4,800,000 | 0.45% | ||
| 34 | CSS LLC/IL | 76,289 | 4,691,000 | 0.44% | ||
| 35 | CREDIT SUISSE AG/ | 65,000 | 4,000,000 | 0.37% | ||
| 36 | Epoch Investment Partners, Inc. | 63,384 | 3,901,000 | 0.36% | ||
| 37 | WELLS FARGO & COMPANY/MN | 60,347 | 3,714,000 | 0.34% | ||
| 38 | Zurcher Kantonalbank (Zurich Cantonalbank) | 60,000 | 3,696,000 | 0.34% | ||
| 39 | SSI INVESTMENT MANAGEMENT LLC | 55,758 | 3,432,000 | 0.32% | ||
| 40 | MACQUARIE GROUP LTD | 52,715 | 3,244,000 | 0.30% | PRN | |
| 41 | BlackRock Investment Management, LLC | 51,615 | 3,176,000 | 0.29% | ||
| 42 | Nicholas Investment Partners, LP | 50,320 | 3,097,000 | 0.29% | ||
| 43 | JENNISON ASSOCIATES LLC | 48,297 | 2,972,000 | 0.28% | ||
| 44 | Neuberger Berman Group LLC | 48,177 | 2,965,000 | 0.27% | ||
| 45 | LAFFER TENGLER INVESTMENTS, INC. | 46,441 | 2,857,979 | 0.27% | ||
| 46 | KEYBANK NATIONAL ASSOCIATION/OH | 46,219 | 2,844,000 | 0.26% | ||
| 47 | Edgemoor Investment Advisors, Inc. | 44,765 | 2,755,000 | 0.26% | ||
| 48 | CONNING INC. | 43,990 | 2,707,000 | 0.25% | ||
| 49 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 40,000 | 2,462,000 | 0.23% | ||
| 50 | LODESTAR INVESTMENT COUNSEL LLC/IL | 38,000 | 2,339,000 | 0.22% |
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.
