| 1 |
Allianz Asset Management GmbH |
550,585 |
65,085,000 |
14.51% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
350,424 |
41,424,000 |
9.23% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
346,705 |
41,345,000 |
9.22% |
|
|
| 4 |
FEDERATED HERMES, INC. |
341,285 |
40,698,000 |
9.07% |
|
|
| 5 |
Calamos Advisors LLC |
327,995 |
39,113,000 |
8.72% |
|
|
| 6 |
BLACKROCK ADVISORS LLC |
230,663 |
27,267,000 |
6.08% |
|
|
| 7 |
Invesco Ltd. |
201,433 |
24,331,000 |
5.42% |
|
|
| 8 |
Bank of New York Mellon Corp |
191,025 |
22,581,000 |
5.03% |
|
|
| 9 |
MACKAY SHIELDS LLC |
170,000 |
20,534,000 |
4.58% |
|
|
| 10 |
ADVENT CAPITAL MANAGEMENT /DE/ |
152,450 |
18,021,000 |
4.02% |
|
|
| 11 |
VICTORY CAPITAL MANAGEMENT INC |
134,933 |
15,950,000 |
3.56% |
|
|
| 12 |
Clearbridge Investments, LLC |
134,800 |
15,935,000 |
3.55% |
|
|
| 13 |
LORD, ABBETT & CO. LLC |
91,553 |
10,918,000 |
2.43% |
|
|
| 14 |
BlackRock Group LTD |
80,041 |
9,462,000 |
2.11% |
|
|
| 15 |
LOOMIS SAYLES & CO L P |
84,946 |
8,940,000 |
1.99% |
|
|
| 16 |
PUTNAM INVESTMENTS LLC |
63,658 |
7,689,000 |
1.71% |
|
|
| 17 |
JPMORGAN CHASE & CO |
49,789 |
5,885,000 |
1.31% |
|
|
| 18 |
Passport Capital, LLC |
40,000 |
4,728,000 |
1.05% |
|
|
| 19 |
BlackRock Investment Management, LLC |
36,881 |
4,360,000 |
0.97% |
|
|
| 20 |
PALISADE CAPITAL MANAGEMENT, LP |
29,166 |
3,514,000 |
0.78% |
|
|
| 21 |
JUPITER ASSET MANAGEMENT LTD |
25,000 |
2,988,000 |
0.67% |
|
PRN |
| 22 |
CONNING INC. |
22,709 |
2,708,000 |
0.60% |
|
|
| 23 |
DINSMORE CAPITAL MANAGEMENT CO/NJ |
20,000 |
2,405,000 |
0.54% |
|
|
| 24 |
Calamos Wealth Management LLC |
18,178 |
2,168,000 |
0.48% |
|
|
| 25 |
MANAGED ACCOUNT ADVISORS LLC |
15,525 |
1,835,000 |
0.41% |
|
|
| 26 |
LAFFER TENGLER INVESTMENTS, INC. |
11,705 |
1,400,925 |
0.31% |
|
|
| 27 |
AEGON USA Investment Management, LLC |
10,000 |
1,184,000 |
0.26% |
|
|
| 28 |
KEYBANK NATIONAL ASSOCIATION/OH |
9,491 |
1,122,000 |
0.25% |
|
|
| 29 |
MACQUARIE GROUP LTD |
7,500 |
887,000 |
0.20% |
|
PRN |
| 30 |
BlackRock Institutional Trust Company, N.A. |
7,181 |
849,000 |
0.19% |
|
|
| 31 |
Jefferies Group LLC |
6,838 |
808,000 |
0.18% |
|
|
| 32 |
MACKENZIE FINANCIAL CORP |
5,033 |
595,000 |
0.13% |
|
|
| 33 |
First Allied Advisory Services, Inc. |
3,738 |
446,000 |
0.10% |
|
|
| 34 |
BlackRock Fund Advisors |
3,660 |
433,000 |
0.10% |
|
|
| 35 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
2,900 |
343,000 |
0.08% |
|
|
| 36 |
BlackRock Finance, Inc. |
2,181 |
258,000 |
0.06% |
|
|
| 37 |
J.P. Morgan Private Wealth Advisors LLC |
1,830 |
216,000 |
0.05% |
|
|
| 38 |
BlackRock Japan Co. Ltd |
780 |
92,000 |
0.02% |
|
|
| 39 |
UBS Group AG |
297 |
35,000 |
0.01% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
164 |
19,000 |
0.00% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
62 |
7,000 |
0.00% |
|
|
| 42 |
THOMPSON DAVIS & CO., INC. |
25 |
3,000 |
0.00% |
|
|
| 43 |
INTEGRATED WEALTH MANAGEMENT |
26 |
3,000 |
0.00% |
|
|
| 44 |
MSI Financial Services Inc |
21 |
2,000 |
0.00% |
|
|
| 45 |
ROYAL BANK OF CANADA |
3 |
0 |
0.00% |
|
PRN |
