| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 1,949,606 | 255,398,000 | 33.30% | ||
| 2 | ZAZOVE ASSOCIATES LLC | 1,302,124 | 171,473,000 | 22.36% | PRN | |
| 3 | Calamos Advisors LLC | 579,140 | 75,868,000 | 9.89% | ||
| 4 | MACKAY SHIELDS LLC | 343,812 | 44,988,000 | 5.87% | ||
| 5 | FRANKLIN RESOURCES INC | 323,700 | 42,405,000 | 5.53% | ||
| 6 | STATE STREET CORP | 178,882 | 23,323,000 | 3.04% | ||
| 7 | SEI TRUST CO | 162,932 | 21,344,000 | 2.78% | ||
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 156,000 | 20,485,000 | 2.67% | ||
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 137,000 | 17,921,000 | 2.34% | ||
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 131,935 | 17,300,000 | 2.26% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 125,149 | 16,396,000 | 2.14% | ||
| 12 | BANK OF MONTREAL /CAN/ | 76,350 | 10,002,000 | 1.30% | PRN | |
| 13 | MANAGED ACCOUNT ADVISORS LLC | 56,724 | 7,431,000 | 0.97% | ||
| 14 | LORD, ABBETT & CO. LLC | 43,337 | 5,677,000 | 0.74% | ||
| 15 | CREDIT AGRICOLE S A | 38,603 | 5,057,000 | 0.66% | ||
| 16 | WELLS FARGO & COMPANY/MN | 34,817 | 4,561,000 | 0.59% | ||
| 17 | JPMORGAN CHASE & CO | 30,074 | 3,939,000 | 0.51% | ||
| 18 | MACQUARIE GROUP LTD | 26,200 | 3,491,000 | 0.46% | PRN | |
| 19 | CONNING INC. | 26,000 | 3,406,000 | 0.44% | ||
| 20 | SSI INVESTMENT MANAGEMENT LLC | 25,557 | 3,334,000 | 0.43% | ||
| 21 | DEUTSCHE BANK AG\ | 17,855 | 2,339,000 | 0.30% | ||
| 22 | Ameritas Investment Partners, Inc. | 17,315 | 2,280,000 | 0.30% | PRN | |
| 23 | LAFFER TENGLER INVESTMENTS, INC. | 12,593 | 1,649,683 | 0.22% | ||
| 24 | KEYBANK NATIONAL ASSOCIATION/OH | 11,106 | 1,455,000 | 0.19% | ||
| 25 | REGIONS FINANCIAL CORP | 9,080 | 1,189,000 | 0.16% | ||
| 26 | SUNTRUST BANKS INC | 8,090 | 1,059,000 | 0.14% | ||
| 27 | CREDIT SUISSE AG/ | 8,000 | 1,048,000 | 0.14% | ||
| 28 | Allianz Asset Management GmbH | 6,000 | 788,000 | 0.10% | ||
| 29 | Neuberger Berman Group LLC | 4,540 | 594,000 | 0.08% | ||
| 30 | AMUNDI ASSET MANAGEMENT US, INC. | 2,900 | 380,000 | 0.05% | ||
| 31 | Calamos Wealth Management LLC | 2,005 | 263,000 | 0.03% | ||
| 32 | UBS AG | 149 | 20,000 | 0.00% | ||
| 33 | CITIGROUP INC | 123 | 16,000 | 0.00% | ||
| 34 | AMERIPRISE FINANCIAL INC | 43 | 6,000 | 0.00% | ||
| 35 | THOMPSON DAVIS & CO., INC. | 38 | 5,000 | 0.00% | ||
| 36 | GLENMEDE TRUST CO NA | 35 | 4,000 | 0.00% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 30 | 4,000 | 0.00% | ||
| 38 | West Oak Capital, LLC | 18 | 2,358 | 0.00% | ||
| 39 | ROYAL BANK OF CANADA | 16 | 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.
