| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,508,000 | 82,397,000 | 16.28% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,499,177 | 81,915,000 | 16.18% | ||
| 3 | Calamos Advisors LLC | 1,326,406 | 72,475,000 | 14.32% | ||
| 4 | CREDIT SUISSE AG/ | 736,876 | 40,263,000 | 7.95% | ||
| 5 | Clearbridge Investments, LLC | 647,530 | 35,381,000 | 6.99% | ||
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 632,500 | 34,585,000 | 6.83% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 459,425 | 25,103,000 | 4.96% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 335,761 | 18,413,000 | 3.64% | ||
| 9 | JPMORGAN CHASE & CO | 279,139 | 15,252,000 | 3.01% | ||
| 10 | FEDERATED HERMES, INC. | 245,430 | 13,410,000 | 2.65% | ||
| 11 | DEUTSCHE BANK AG\ | 224,581 | 12,270,000 | 2.42% | ||
| 12 | Bank of New York Mellon Corp | 210,300 | 11,491,000 | 2.27% | ||
| 13 | CSS LLC/IL | 177,456 | 9,750,000 | 1.93% | ||
| 14 | BARCLAYS PLC | 169,623 | 9,160,000 | 1.81% | ||
| 15 | FMR LLC | 133,200 | 7,278,000 | 1.44% | ||
| 16 | CONNING INC. | 122,500 | 6,693,000 | 1.32% | ||
| 17 | Invesco Ltd. | 100,000 | 5,464,000 | 1.08% | ||
| 18 | GOLDMAN SACHS GROUP INC | 60,009 | 3,279,000 | 0.65% | ||
| 19 | SSI INVESTMENT MANAGEMENT LLC | 58,775 | 3,208,000 | 0.63% | ||
| 20 | LAFFER TENGLER INVESTMENTS, INC. | 53,086 | 2,906,405 | 0.57% | PRN | |
| 21 | SG Americas Securities, LLC | 52,500 | 2,869,000 | 0.57% | ||
| 22 | VAN ECK ASSOCIATES CORP | 47,748 | 2,609,000 | 0.52% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 42,725 | 2,334,000 | 0.46% | ||
| 24 | Nicholas Investment Partners, LP | 30,265 | 1,654,000 | 0.33% | ||
| 25 | LORD, ABBETT & CO. LLC | 28,950 | 1,582,000 | 0.31% | ||
| 26 | PALISADE CAPITAL MANAGEMENT, LP | 26,835 | 1,469,000 | 0.29% | ||
| 27 | MACKENZIE FINANCIAL CORP | 16,348 | 893,000 | 0.18% | ||
| 28 | CITIGROUP INC | 15,848 | 866,000 | 0.17% | ||
| 29 | Calamos Wealth Management LLC | 15,005 | 820,000 | 0.16% | ||
| 30 | WELLS FARGO & COMPANY/MN | 5,001 | 273,000 | 0.05% | ||
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 1,640 | 89,000 | 0.02% | ||
| 32 | UBS Group AG | 290 | 16,000 | 0.00% | ||
| 33 | CITADEL ADVISORS LLC | 210 | 11,000 | 0.00% | ||
| 34 | THOMPSON DAVIS & CO., INC. | 90 | 5,000 | 0.00% | ||
| 35 | Nuveen Asset Management, LLC | 32,654 | 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.
