| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 4,331,389 | 217,479,000 | 24.65% | ||
| 2 | FRANKLIN RESOURCES INC | 3,727,600 | 187,498,000 | 21.25% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,461,550 | 123,816,000 | 14.03% | ||
| 4 | Capital Research Global Investors | 1,800,000 | 90,540,000 | 10.26% | ||
| 5 | D. E. Shaw & Co., Inc. | 878,000 | 44,170,000 | 5.01% | ||
| 6 | BlackRock Finance, Inc. | 753,648 | 37,908,000 | 4.30% | ||
| 7 | STATE STREET CORP | 611,800 | 30,743,000 | 3.48% | ||
| 8 | Bank of New York Mellon Corp | 364,706 | 18,345,000 | 2.08% | ||
| 9 | JPMORGAN CHASE & CO | 271,578 | 13,661,000 | 1.55% | ||
| 10 | Allianz Asset Management GmbH | 250,000 | 12,575,000 | 1.43% | ||
| 11 | CONNING INC. | 242,366 | 12,191,000 | 1.38% | ||
| 12 | VICTORY CAPITAL MANAGEMENT INC | 232,498 | 11,694,000 | 1.33% | ||
| 13 | AQR ARBITRAGE LLC | 200,000 | 10,092,000 | 1.14% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 200,000 | 10,060,000 | 1.14% | PRN | |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 172,125 | 8,643,000 | 0.98% | ||
| 16 | VAN ECK ASSOCIATES CORP | 148,822 | 7,486,000 | 0.85% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 108,324 | 5,449,000 | 0.62% | ||
| 18 | WELLS FARGO & COMPANY/MN | 108,342 | 5,449,000 | 0.62% | ||
| 19 | AEGON USA Investment Management, LLC | 95,000 | 4,770,000 | 0.54% | PRN | |
| 20 | CITIGROUP INC | 77,654 | 3,906,000 | 0.44% | ||
| 21 | LAFFER TENGLER INVESTMENTS, INC. | 74,675 | 3,756,153 | 0.43% | ||
| 22 | LORD, ABBETT & CO. LLC | 70,000 | 3,521,000 | 0.40% | ||
| 23 | Capital World Investors | 65,000 | 3,270,000 | 0.37% | ||
| 24 | Calamos Advisors LLC | 48,895 | 2,467,000 | 0.28% | ||
| 25 | Neuberger Berman Group LLC | 42,287 | 2,127,000 | 0.24% | ||
| 26 | Ecofin Advisors Ltd | 37,325 | 1,877,000 | 0.21% | ||
| 27 | FIFTH THIRD BANCORP | 35,022 | 1,762,000 | 0.20% | ||
| 28 | STIFEL FINANCIAL CORP | 25,937 | 1,301,000 | 0.15% | ||
| 29 | CREDIT SUISSE AG/ | 25,509 | 1,283,000 | 0.15% | ||
| 30 | CSS LLC/IL | 17,507 | 879,000 | 0.10% | ||
| 31 | MORGAN STANLEY | 16,302 | 811,000 | 0.09% | ||
| 32 | NTV ASSET MANAGEMENT LLC | 13,200 | 663,000 | 0.08% | ||
| 33 | KEYBANK NATIONAL ASSOCIATION/OH | 12,725 | 640,000 | 0.07% | ||
| 34 | TWO SIGMA SECURITIES, LLC | 7,637 | 384,000 | 0.04% | ||
| 35 | SMITH, MOORE & CO. | 7,200 | 362,000 | 0.04% | ||
| 36 | NBW CAPITAL LLC | 6,803 | 342,000 | 0.04% | ||
| 37 | INGALLS & SNYDER LLC | 4,360 | 219,000 | 0.02% | ||
| 38 | WFG Advisors, LP | 525 | 26,000 | 0.00% | ||
| 39 | Ionic Capital Management LLC | 295 | 15,000 | 0.00% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 300 | 15,000 | 0.00% | ||
| 41 | Nuveen Asset Management, LLC | 299,964 | 15,000 | 0.00% | PRN | |
| 42 | ROYAL BANK OF CANADA | 220 | 11,000 | 0.00% | PRN | |
| 43 | Plante Moran Financial Advisors, LLC | 228 | 11,000 | 0.00% | ||
| 44 | THOMPSON DAVIS & CO., INC. | 135 | 7,000 | 0.00% | ||
| 45 | BANK OF MONTREAL /CAN/ | 40 | 2,000 | 0.00% | PRN |
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.
