| 1 |
FRANKLIN RESOURCES INC |
370,050 |
43,570,000 |
11.53% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
334,555 |
39,391,000 |
10.43% |
|
|
| 3 |
Calamos Advisors LLC |
296,410 |
34,899,000 |
9.24% |
|
|
| 4 |
BLACKROCK ADVISORS LLC |
260,063 |
30,620,000 |
8.10% |
|
|
| 5 |
FEDERATED HERMES, INC. |
236,713 |
27,871,000 |
7.38% |
|
|
| 6 |
Invesco Ltd. |
196,233 |
23,104,000 |
6.12% |
|
|
| 7 |
Bank of New York Mellon Corp |
188,056 |
22,143,000 |
5.86% |
|
|
| 8 |
MACKAY SHIELDS LLC |
170,500 |
19,952,000 |
5.28% |
|
|
| 9 |
ADVENT CAPITAL MANAGEMENT /DE/ |
159,951 |
18,764,000 |
4.97% |
|
PRN |
| 10 |
PUTNAM INVESTMENTS LLC |
135,594 |
15,979,000 |
4.23% |
|
|
| 11 |
JPMORGAN CHASE & CO |
94,734 |
11,155,000 |
2.95% |
|
|
| 12 |
Clearbridge Investments, LLC |
94,010 |
11,069,000 |
2.93% |
|
|
| 13 |
VICTORY CAPITAL MANAGEMENT INC |
89,976 |
10,594,000 |
2.80% |
|
|
| 14 |
LORD, ABBETT & CO. LLC |
83,179 |
9,754,000 |
2.58% |
|
|
| 15 |
BlackRock Group LTD |
80,041 |
9,424,000 |
2.49% |
|
|
| 16 |
LOOMIS SAYLES & CO L P |
85,918 |
8,255,000 |
2.19% |
|
|
| 17 |
Passport Capital, LLC |
60,000 |
7,064,000 |
1.87% |
|
|
| 18 |
BlackRock Investment Management, LLC |
36,921 |
4,347,000 |
1.15% |
|
|
| 19 |
Jabre Capital Partners S.A. |
3,000,000 |
3,544,000 |
0.94% |
|
|
| 20 |
PALISADE CAPITAL MANAGEMENT, LP |
29,166 |
3,438,000 |
0.91% |
|
|
| 21 |
JUPITER ASSET MANAGEMENT LTD |
25,000 |
2,979,500 |
0.79% |
|
PRN |
| 22 |
CONNING INC. |
25,010 |
2,945,000 |
0.78% |
|
|
| 23 |
DINSMORE CAPITAL MANAGEMENT CO/NJ |
20,000 |
2,348,000 |
0.62% |
|
|
| 24 |
Calamos Wealth Management LLC |
17,040 |
2,006,000 |
0.53% |
|
|
| 25 |
MANAGED ACCOUNT ADVISORS LLC |
16,293 |
1,918,000 |
0.51% |
|
|
| 26 |
LAFFER TENGLER INVESTMENTS, INC. |
12,321 |
1,445,475 |
0.38% |
|
PRN |
| 27 |
OAKTREE CAPITAL MANAGEMENT LP |
11,367 |
1,338,000 |
0.35% |
|
|
| 28 |
AEGON USA Investment Management, LLC |
10,000 |
1,177,000 |
0.31% |
|
|
| 29 |
Jefferies Group LLC |
7,723 |
909,000 |
0.24% |
|
|
| 30 |
MACQUARIE GROUP LTD |
7,500 |
895,000 |
0.24% |
|
PRN |
| 31 |
BlackRock Institutional Trust Company, N.A. |
6,491 |
764,000 |
0.20% |
|
|
| 32 |
KEYBANK NATIONAL ASSOCIATION/OH |
6,324 |
745,000 |
0.20% |
|
|
| 33 |
THRIVENT FINANCIAL FOR LUTHERANS |
6,000 |
704,000 |
0.19% |
|
|
| 34 |
BlackRock Finance, Inc. |
4,903 |
578,000 |
0.15% |
|
|
| 35 |
MACKENZIE FINANCIAL CORP |
4,404 |
519,000 |
0.14% |
|
|
| 36 |
First Allied Advisory Services, Inc. |
4,088 |
488,000 |
0.13% |
|
|
| 37 |
BlackRock Fund Advisors |
2,500 |
294,000 |
0.08% |
|
|
| 38 |
Robert W. Baird & Co. Inc |
2,500 |
294,000 |
0.08% |
|
|
| 39 |
Allianz Asset Management GmbH |
2,000 |
235,000 |
0.06% |
|
|
| 40 |
BlackRock Japan Co. Ltd |
800 |
94,000 |
0.02% |
|
|
| 41 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
700 |
82,000 |
0.02% |
|
|
| 42 |
CANADA LIFE ASSURANCE Co |
453 |
53,000 |
0.01% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
24,000 |
0.01% |
|
|
| 44 |
THOMPSON DAVIS & CO., INC. |
75 |
9,000 |
0.00% |
|
|
| 45 |
UBS Group AG |
78 |
9,000 |
0.00% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
62 |
7,000 |
0.00% |
|
|
| 47 |
MSI Financial Services Inc |
21 |
2,000 |
0.00% |
|
|
