| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 1,944,665 | 262,588,000 | 34.66% | ||
| 2 | ZAZOVE ASSOCIATES LLC | 1,357,790 | 180,416,000 | 23.81% | ||
| 3 | Calamos Advisors LLC | 554,143 | 73,676,000 | 9.72% | ||
| 4 | FRANKLIN RESOURCES INC | 323,700 | 43,038,000 | 5.68% | ||
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 170,972 | 22,634,000 | 2.99% | PRN | |
| 6 | STATE STREET CORP | 171,382 | 22,622,000 | 2.99% | ||
| 7 | SEI TRUST CO | 165,332 | 21,758,000 | 2.87% | ||
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 156,000 | 20,595,000 | 2.72% | ||
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 137,000 | 18,431,000 | 2.43% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 134,703 | 17,772,000 | 2.35% | ||
| 11 | BANK OF MONTREAL /CAN/ | 80,850 | 10,674,000 | 1.41% | PRN | |
| 12 | MACKAY SHIELDS LLC | 66,736 | 8,782,000 | 1.16% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 59,144 | 7,783,000 | 1.03% | ||
| 14 | LORD, ABBETT & CO. LLC | 46,035 | 6,216,000 | 0.82% | ||
| 15 | CREDIT AGRICOLE S A | 38,603 | 5,080,000 | 0.67% | ||
| 16 | WELLS FARGO & COMPANY/MN | 35,208 | 4,633,000 | 0.61% | ||
| 17 | JPMORGAN CHASE & CO | 26,474 | 3,484,000 | 0.46% | ||
| 18 | MACQUARIE GROUP LTD | 26,200 | 3,459,000 | 0.46% | PRN | |
| 19 | CONNING INC. | 26,000 | 3,422,000 | 0.45% | ||
| 20 | SSI INVESTMENT MANAGEMENT LLC | 25,395 | 3,355,000 | 0.44% | ||
| 21 | AMUNDI ASSET MANAGEMENT US, INC. | 22,100 | 2,908,000 | 0.38% | ||
| 22 | DEUTSCHE BANK AG\ | 17,875 | 2,352,000 | 0.31% | ||
| 23 | Ameritas Investment Partners, Inc. | 17,315 | 2,300,000 | 0.30% | PRN | |
| 24 | LAFFER TENGLER INVESTMENTS, INC. | 13,040 | 1,721,540 | 0.23% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 10,125 | 1,332,000 | 0.18% | ||
| 26 | KEYBANK NATIONAL ASSOCIATION/OH | 9,231 | 1,215,000 | 0.16% | ||
| 27 | REGIONS FINANCIAL CORP | 9,080 | 1,206,000 | 0.16% | ||
| 28 | SUNTRUST BANKS INC | 8,090 | 1,064,000 | 0.14% | ||
| 29 | Allianz Asset Management GmbH | 6,000 | 810,000 | 0.11% | ||
| 30 | Neuberger Berman Group LLC | 4,540 | 597,000 | 0.08% | ||
| 31 | CREDIT SUISSE AG/ | 4,000 | 526,000 | 0.07% | ||
| 32 | CITIGROUP INC | 3,538 | 470,000 | 0.06% | ||
| 33 | Virtu KCG Holdings LLC | 2,604 | 344,000 | 0.05% | ||
| 34 | Calamos Wealth Management LLC | 2,005 | 267,000 | 0.04% | ||
| 35 | Ground Swell Capital, LLC | 281 | 38,000 | 0.01% | ||
| 36 | Alexandria Capital, LLC | 100 | 13,000 | 0.00% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 75 | 10,000 | 0.00% | ||
| 38 | BlackRock Investment Management, LLC | 45 | 6,000 | 0.00% | ||
| 39 | GLENMEDE TRUST CO NA | 35 | 4,000 | 0.00% | ||
| 40 | West Oak Capital, LLC | 18 | 2,369 | 0.00% | ||
| 41 | ROYAL BANK OF CANADA | 16 | 2,000 | 0.00% | PRN | |
| 42 | AMERIPRISE FINANCIAL INC | 12 | 2,000 | 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.
