| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTURY COMPANIES INC | 2,014,894 | 270,500,000 | 35.68% | ||
| 2 | ZAZOVE ASSOCIATES LLC | 1,160,036 | 155,590,000 | 20.52% | ||
| 3 | Calamos Advisors LLC | 429,422 | 57,650,000 | 7.60% | ||
| 4 | MACKAY SHIELDS LLC | 330,128 | 44,339,000 | 5.85% | ||
| 5 | FRANKLIN RESOURCES INC | 323,700 | 43,457,000 | 5.73% | ||
| 6 | SEI INVESTMENTS CO | 190,071 | 25,517,000 | 3.37% | ||
| 7 | THRIVENT FINANCIAL FOR LUTHERANS | 149,000 | 20,088,000 | 2.65% | ||
| 8 | STATE STREET CORP | 146,882 | 19,628,000 | 2.59% | ||
| 9 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 137,000 | 18,402,000 | 2.43% | PRN | |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 133,034 | 17,860,000 | 2.36% | ||
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 124,569 | 16,723,000 | 2.21% | ||
| 12 | LORD, ABBETT & CO. LLC | 96,943 | 13,015,000 | 1.72% | ||
| 13 | BANK OF MONTREAL /CAN/ | 68,450 | 9,189,000 | 1.21% | PRN | |
| 14 | JPMORGAN CHASE & CO | 62,174 | 8,346,000 | 1.10% | ||
| 15 | MANAGED ACCOUNT ADVISORS LLC | 48,954 | 6,572,000 | 0.87% | ||
| 16 | Zurcher Kantonalbank (Zurich Cantonalbank) | 45,000 | 5,987,000 | 0.79% | ||
| 17 | WELLS FARGO & COMPANY/MN | 31,967 | 4,291,000 | 0.57% | ||
| 18 | CONNING INC. | 26,000 | 3,491,000 | 0.46% | ||
| 19 | SSI INVESTMENT MANAGEMENT LLC | 21,980 | 2,934,000 | 0.39% | ||
| 20 | Ameritas Investment Partners, Inc. | 17,315 | 2,322,000 | 0.31% | PRN | |
| 21 | CITIGROUP INC | 16,870 | 2,265,000 | 0.30% | ||
| 22 | DEUTSCHE BANK AG\ | 16,614 | 2,229,000 | 0.29% | ||
| 23 | MACQUARIE GROUP LTD | 15,700 | 2,108,000 | 0.28% | PRN | |
| 24 | LAFFER TENGLER INVESTMENTS, INC. | 12,471 | 1,671,401 | 0.22% | ||
| 25 | KEYBANK NATIONAL ASSOCIATION/OH | 8,084 | 1,085,000 | 0.14% | ||
| 26 | Allianz Asset Management GmbH | 6,000 | 809,000 | 0.11% | ||
| 27 | Neuberger Berman Group LLC | 4,540 | 609,000 | 0.08% | ||
| 28 | CREDIT SUISSE AG/ | 4,000 | 537,000 | 0.07% | ||
| 29 | AMUNDI ASSET MANAGEMENT US, INC. | 2,900 | 389,000 | 0.05% | ||
| 30 | Virtu KCG Holdings LLC | 1,748 | 235,000 | 0.03% | ||
| 31 | BARCLAYS PLC | 1,028 | 138,000 | 0.02% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 545 | 73,000 | 0.01% | ||
| 33 | UBS Group AG | 444 | 60,000 | 0.01% | ||
| 34 | Tower Research Capital LLC (TRC) | 191 | 26,000 | 0.00% | ||
| 35 | ROYAL BANK OF CANADA | 168 | 22,000 | 0.00% | PRN | |
| 36 | INTEGRATED WEALTH MANAGEMENT | 103 | 13,000 | 0.00% | ||
| 37 | THOMPSON DAVIS & CO., INC. | 34 | 5,000 | 0.00% | ||
| 38 | RISK PARADIGM GROUP, LLC | 28 | 3,759 | 0.00% | ||
| 39 | West Oak Capital, LLC | 18 | 2,417 | 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.
