| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 580,735 | 68,213,000 | 15.31% | ||
| 2 | Calamos Advisors LLC | 551,268 | 64,383,000 | 14.45% | ||
| 3 | FRANKLIN RESOURCES INC | 329,985 | 38,539,000 | 8.65% | ||
| 4 | FEDERATED HERMES, INC. | 293,105 | 34,232,000 | 7.68% | ||
| 5 | Invesco Ltd. | 278,433 | 32,705,000 | 7.34% | ||
| 6 | MACKAY SHIELDS LLC | 233,101 | 27,404,000 | 6.15% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 227,179 | 26,791,000 | 6.01% | ||
| 8 | Bank of New York Mellon Corp | 192,346 | 22,593,000 | 5.07% | ||
| 9 | LORD, ABBETT & CO. LLC | 192,186 | 22,445,000 | 5.04% | ||
| 10 | VICTORY CAPITAL MANAGEMENT INC | 173,821 | 20,417,000 | 4.58% | ||
| 11 | Clearbridge Investments, LLC | 133,600 | 15,693,000 | 3.52% | ||
| 12 | LOOMIS SAYLES & CO L P | 84,084 | 8,974,000 | 2.01% | ||
| 13 | BLACKROCK ADVISORS LLC | 67,325 | 7,908,000 | 1.77% | ||
| 14 | PUTNAM INVESTMENTS LLC | 63,193 | 7,416,000 | 1.66% | ||
| 15 | BARCLAYS PLC | 52,778 | 6,175,000 | 1.39% | ||
| 16 | JPMORGAN CHASE & CO | 41,754 | 4,904,000 | 1.10% | ||
| 17 | WELLS FARGO & COMPANY/MN | 35,475 | 4,167,000 | 0.94% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 33,925 | 3,984,000 | 0.89% | ||
| 19 | Zurcher Kantonalbank (Zurich Cantonalbank) | 25,000 | 2,943,000 | 0.66% | ||
| 20 | SSI INVESTMENT MANAGEMENT LLC | 21,815 | 2,573,000 | 0.58% | ||
| 21 | PALISADE CAPITAL MANAGEMENT, LP | 21,362 | 2,547,000 | 0.57% | ||
| 22 | CONNING INC. | 20,408 | 2,383,000 | 0.53% | ||
| 23 | BlackRock Investment Management, LLC | 20,035 | 2,353,000 | 0.53% | ||
| 24 | GABELLI FUNDS LLC | 20,000 | 2,336,000 | 0.52% | ||
| 25 | Calamos Wealth Management LLC | 19,691 | 2,300,000 | 0.52% | ||
| 26 | RUSSELL FRANK CO/ | 14,280 | 1,685,000 | 0.38% | ||
| 27 | BlackRock Group LTD | 12,440 | 1,461,000 | 0.33% | ||
| 28 | KEYBANK NATIONAL ASSOCIATION/OH | 12,085 | 1,420,000 | 0.32% | ||
| 29 | LAFFER TENGLER INVESTMENTS, INC. | 11,630 | 1,382,527 | 0.31% | PRN | |
| 30 | AEGON USA Investment Management, LLC | 10,000 | 1,174,000 | 0.26% | PRN | |
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,700 | 1,139,000 | 0.26% | ||
| 32 | Jefferies Group LLC | 7,840 | 921,000 | 0.21% | ||
| 33 | Virtu KCG Holdings LLC | 5,326 | 622,000 | 0.14% | ||
| 34 | BlackRock Institutional Trust Company, N.A. | 2,690 | 316,000 | 0.07% | ||
| 35 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 2,650 | 311,000 | 0.07% | ||
| 36 | DEUTSCHE BANK AG\ | 2,230 | 261,000 | 0.06% | ||
| 37 | MORGAN STANLEY | 1,787 | 211,000 | 0.05% | ||
| 38 | BlackRock Fund Advisors | 847 | 99,000 | 0.02% | ||
| 39 | BlackRock Japan Co. Ltd | 780 | 92,000 | 0.02% | ||
| 40 | UBS Group AG | 603 | 70,000 | 0.02% | ||
| 41 | ROYAL BANK OF CANADA | 600 | 70,000 | 0.02% | PRN | |
| 42 | THOMPSON DAVIS & CO., INC. | 25 | 3,000 | 0.00% | ||
| 43 | BANK OF MONTREAL /CAN/ | 14 | 2,000 | 0.00% | PRN | |
| 44 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | 2,000 | 0.00% | ||
| 45 | Creative Planning | 13 | 2,000 | 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.
