| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 3,825,000 | 189,758,000 | 22.48% | ||
| 2 | Capital Research Global Investors | 1,800,000 | 89,298,000 | 10.58% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,688,662 | 83,605,000 | 9.91% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,246,505 | 61,714,000 | 7.31% | ||
| 5 | Calamos Advisors LLC | 1,219,201 | 60,485,000 | 7.17% | ||
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 774,862 | 38,650,000 | 4.58% | ||
| 7 | AQR ARBITRAGE LLC | 745,300 | 37,362,000 | 4.43% | ||
| 8 | FEDERATED HERMES, INC. | 610,746 | 30,299,000 | 3.59% | ||
| 9 | BLACKROCK ADVISORS LLC | 597,200 | 29,567,000 | 3.50% | ||
| 10 | LOOMIS SAYLES & CO L P | 400,969 | 28,220,000 | 3.34% | ||
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 360,060 | 17,856,000 | 2.12% | ||
| 12 | Invesco Ltd. | 332,932 | 16,483,000 | 1.95% | ||
| 13 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 285,000 | 14,216,000 | 1.68% | PRN | |
| 14 | CONNING INC. | 261,984 | 12,997,000 | 1.54% | ||
| 15 | Allianz Asset Management GmbH | 250,000 | 12,378,000 | 1.47% | ||
| 16 | JPMORGAN CHASE & CO | 245,100 | 12,135,000 | 1.44% | ||
| 17 | BlackRock Group LTD | 231,000 | 11,437,000 | 1.36% | ||
| 18 | OppenheimerFunds, Inc. | 126,509 | 10,938,000 | 1.30% | ||
| 19 | PUTNAM INVESTMENTS LLC | 187,649 | 9,309,000 | 1.10% | ||
| 20 | DEUTSCHE BANK AG\ | 167,241 | 8,279,000 | 0.98% | ||
| 21 | VICTORY CAPITAL MANAGEMENT INC | 166,097 | 8,223,000 | 0.97% | ||
| 22 | FMR LLC | 163,500 | 8,111,000 | 0.96% | ||
| 23 | BANK OF MONTREAL /CAN/ | 139,728 | 6,918,000 | 0.82% | PRN | |
| 24 | VAN ECK ASSOCIATES CORP | 107,648 | 5,330,000 | 0.63% | ||
| 25 | AEGON USA Investment Management, LLC | 95,000 | 4,739,000 | 0.56% | PRN | |
| 26 | Neuberger Berman Group LLC | 84,556 | 4,186,000 | 0.50% | ||
| 27 | Ecofin Advisors Ltd | 74,650 | 3,696,000 | 0.44% | ||
| 28 | BlackRock Investment Management, LLC | 61,750 | 3,057,000 | 0.36% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 54,269 | 2,687,000 | 0.32% | ||
| 30 | Capital World Investors | 50,000 | 2,481,000 | 0.29% | ||
| 31 | LAFFER TENGLER INVESTMENTS, INC. | 44,151 | 2,188,035 | 0.26% | PRN | |
| 32 | WELLS FARGO & COMPANY/MN | 43,512 | 2,154,000 | 0.26% | ||
| 33 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 40,000 | 1,984,000 | 0.24% | ||
| 34 | STIFEL FINANCIAL CORP | 37,245 | 1,844,000 | 0.22% | ||
| 35 | MORGAN STANLEY | 35,671 | 1,772,000 | 0.21% | ||
| 36 | Calamos Wealth Management LLC | 35,292 | 1,751,000 | 0.21% | ||
| 37 | BARCLAYS PLC | 29,999 | 1,470,000 | 0.17% | ||
| 38 | MACKAY SHIELDS LLC | 23,200 | 1,157,000 | 0.14% | ||
| 39 | Canal Capital Management, LLC | 19,347 | 957,000 | 0.11% | ||
| 40 | BlackRock Institutional Trust Company, N.A. | 17,500 | 866,000 | 0.10% | ||
| 41 | CREDIT SUISSE AG/ | 15,000 | 743,000 | 0.09% | ||
| 42 | KEYBANK NATIONAL ASSOCIATION/OH | 14,800 | 733,000 | 0.09% | ||
| 43 | NTV ASSET MANAGEMENT LLC | 13,450 | 665,000 | 0.08% | ||
| 44 | MACKENZIE FINANCIAL CORP | 12,743 | 631,000 | 0.07% | ||
| 45 | BlackRock Finance, Inc. | 8,550 | 423,000 | 0.05% | ||
| 46 | AGF INVESTMENTS INC. | 3,383 | 169,000 | 0.02% | ||
| 47 | Nuveen Asset Management, LLC | 606,244 | 30,000 | 0.00% | PRN | |
| 48 | Creative Planning | 500 | 25,000 | 0.00% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 15,000 | 0.00% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 200 | 10,000 | 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.
