| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 2,017,921 | 115,627,000 | 10.54% | ||
| 2 | Clearbridge Investments, LLC | 1,958,850 | 112,242,000 | 10.23% | ||
| 3 | Allianz Asset Management GmbH | 1,594,460 | 91,363,000 | 8.33% | ||
| 4 | Kohlberg Kravis Roberts & Co. L.P. | 1,586,834 | 90,926,000 | 8.29% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,128,993 | 64,691,000 | 5.90% | ||
| 6 | FRANKLIN RESOURCES INC | 871,245 | 49,922,000 | 4.55% | ||
| 7 | BLACKROCK ADVISORS LLC | 776,072 | 44,469,000 | 4.05% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 702,385 | 40,246,660 | 3.67% | ||
| 9 | EQUITEC SPECIALISTS, LLC | 688,274 | 39,438,000 | 3.59% | ||
| 10 | FEDERATED HERMES, INC. | 688,211 | 39,434,000 | 3.59% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 655,139 | 37,539,000 | 3.42% | ||
| 12 | MACKAY SHIELDS LLC | 627,463 | 35,953,000 | 3.28% | ||
| 13 | Bank of New York Mellon Corp | 490,863 | 28,127,000 | 2.56% | ||
| 14 | ADVENT CAPITAL MANAGEMENT /DE/ | 463,105 | 26,536,000 | 2.42% | ||
| 15 | FMR LLC | 443,700 | 25,424,000 | 2.32% | ||
| 16 | DEUTSCHE BANK AG\ | 342,029 | 19,598,000 | 1.79% | ||
| 17 | CITADEL ADVISORS LLC | 300,000 | 17,339,000 | 1.58% | ||
| 18 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 300,000 | 17,190,000 | 1.57% | PRN | |
| 19 | JPMORGAN CHASE & CO | 285,223 | 16,343,000 | 1.49% | ||
| 20 | JANUS HENDERSON INVESTORS US LLC | 264,550 | 15,159,000 | 1.38% | ||
| 21 | Invesco Ltd. | 250,000 | 14,325,000 | 1.31% | ||
| 22 | LORD, ABBETT & CO. LLC | 249,764 | 14,311,000 | 1.30% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 201,365 | 11,538,000 | 1.05% | ||
| 24 | SG Americas Securities, LLC | 181,000 | 10,371,000 | 0.95% | ||
| 25 | PUTNAM INVESTMENTS LLC | 176,979 | 10,140,000 | 0.92% | ||
| 26 | BlackRock Group LTD | 166,503 | 9,541,000 | 0.87% | ||
| 27 | CREDIT SUISSE AG/ | 137,600 | 7,884,000 | 0.72% | ||
| 28 | MORGAN STANLEY | 130,600 | 7,534,000 | 0.69% | ||
| 29 | VAN ECK ASSOCIATES CORP | 124,819 | 7,152,000 | 0.65% | ||
| 30 | MANAGED ACCOUNT ADVISORS LLC | 107,138 | 6,139,000 | 0.56% | ||
| 31 | AEGON USA Investment Management, LLC | 80,000 | 4,874,000 | 0.44% | ||
| 32 | WELLS FARGO & COMPANY/MN | 81,245 | 4,655,000 | 0.42% | ||
| 33 | CAMDEN ASSET MANAGEMENT L P /CA | 78,379 | 4,491,000 | 0.41% | ||
| 34 | Zurcher Kantonalbank (Zurich Cantonalbank) | 60,000 | 3,472,000 | 0.32% | ||
| 35 | PALISADE CAPITAL MANAGEMENT, LP | 58,891 | 3,402,000 | 0.31% | ||
| 36 | MACQUARIE GROUP LTD | 52,715 | 3,021,000 | 0.28% | PRN | |
| 37 | BlackRock Investment Management, LLC | 51,615 | 2,958,000 | 0.27% | ||
| 38 | JENNISON ASSOCIATES LLC | 48,297 | 2,767,000 | 0.25% | ||
| 39 | KEYBANK NATIONAL ASSOCIATION/OH | 46,219 | 2,648,000 | 0.24% | ||
| 40 | SSI INVESTMENT MANAGEMENT LLC | 45,489 | 2,637,000 | 0.24% | ||
| 41 | Neuberger Berman Group LLC | 46,002 | 2,636,000 | 0.24% | ||
| 42 | Edgemoor Investment Advisors, Inc. | 44,415 | 2,545,000 | 0.23% | ||
| 43 | LAFFER TENGLER INVESTMENTS, INC. | 41,738 | 2,408,366 | 0.22% | ||
| 44 | CONNING INC. | 39,591 | 2,269,000 | 0.21% | ||
| 45 | CSS LLC/IL | 38,987 | 2,253,000 | 0.21% | ||
| 46 | LODESTAR INVESTMENT COUNSEL LLC/IL | 38,000 | 2,177,000 | 0.20% | ||
| 47 | Calamos Wealth Management LLC | 36,424 | 2,087,000 | 0.19% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 35,368 | 2,027,000 | 0.18% | ||
| 49 | AMERIPRISE FINANCIAL INC | 32,408 | 1,857,000 | 0.17% | ||
| 50 | BARCLAYS PLC | 30,000 | 1,710,000 | 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.
