| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 1,994,075 | 274,943,000 | 33.89% | ||
| 2 | ZAZOVE ASSOCIATES LLC | 1,290,881 | 178,090,000 | 21.95% | ||
| 3 | Calamos Advisors LLC | 560,862 | 77,331,000 | 9.53% | ||
| 4 | MACKAY SHIELDS LLC | 341,280 | 47,222,000 | 5.82% | ||
| 5 | FRANKLIN RESOURCES INC | 323,700 | 44,509,000 | 5.49% | ||
| 6 | STATE STREET CORP | 179,382 | 24,643,000 | 3.04% | ||
| 7 | SEI INVESTMENTS CO | 163,632 | 22,562,000 | 2.78% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 156,639 | 21,538,000 | 2.65% | ||
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 149,000 | 20,720,000 | 2.55% | ||
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 137,000 | 18,983,000 | 2.34% | ||
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 124,569 | 17,285,000 | 2.13% | PRN | |
| 12 | BANK OF MONTREAL /CAN/ | 78,350 | 10,773,000 | 1.33% | PRN | |
| 13 | JPMORGAN CHASE & CO | 58,774 | 8,081,000 | 1.00% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 53,663 | 7,379,000 | 0.91% | ||
| 15 | LORD, ABBETT & CO. LLC | 43,481 | 5,995,000 | 0.74% | ||
| 16 | CREDIT AGRICOLE S A | 38,603 | 5,196,000 | 0.64% | ||
| 17 | WELLS FARGO & COMPANY/MN | 33,173 | 4,561,000 | 0.56% | ||
| 18 | MACQUARIE GROUP LTD | 26,200 | 3,604,000 | 0.44% | PRN | |
| 19 | CONNING INC. | 26,000 | 3,585,000 | 0.44% | ||
| 20 | SSI INVESTMENT MANAGEMENT LLC | 23,275 | 3,195,000 | 0.39% | ||
| 21 | DEUTSCHE BANK AG\ | 17,855 | 2,455,000 | 0.30% | ||
| 22 | Ameritas Investment Partners, Inc. | 17,315 | 2,388,000 | 0.29% | PRN | |
| 23 | LAFFER TENGLER INVESTMENTS, INC. | 12,371 | 1,704,649 | 0.21% | PRN | |
| 24 | KEYBANK NATIONAL ASSOCIATION/OH | 11,106 | 1,527,000 | 0.19% | ||
| 25 | Allianz Asset Management GmbH | 6,000 | 834,000 | 0.10% | ||
| 26 | Neuberger Berman Group LLC | 4,540 | 624,000 | 0.08% | ||
| 27 | CREDIT SUISSE AG/ | 4,000 | 550,000 | 0.07% | ||
| 28 | AMUNDI ASSET MANAGEMENT US, INC. | 2,900 | 399,000 | 0.05% | ||
| 29 | Calamos Wealth Management LLC | 2,035 | 281,000 | 0.03% | ||
| 30 | SYMPHONY ASSET MANAGEMENT LLC | 1,500 | 208,000 | 0.03% | PRN | |
| 31 | BANK OF AMERICA CORP /DE/ | 545 | 75,000 | 0.01% | ||
| 32 | UBS Group AG | 441 | 61,000 | 0.01% | ||
| 33 | CITIGROUP INC | 352 | 48,000 | 0.01% | ||
| 34 | ROYAL BANK OF CANADA | 70 | 10,000 | 0.00% | PRN | |
| 35 | THOMPSON DAVIS & CO., INC. | 53 | 7,000 | 0.00% | ||
| 36 | West Oak Capital, LLC | 18 | 2,475 | 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.
