| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 726,555 | 84,353,000 | 21.33% | ||
| 2 | Calamos Advisors LLC | 548,700 | 63,704,000 | 16.11% | ||
| 3 | FEDERATED HERMES, INC. | 293,105 | 34,029,000 | 8.61% | ||
| 4 | Allianz Asset Management GmbH | 282,305 | 32,776,000 | 8.29% | ||
| 5 | MACKAY SHIELDS LLC | 231,116 | 26,899,000 | 6.80% | ||
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 216,428 | 25,179,000 | 6.37% | ||
| 7 | Bank of New York Mellon Corp | 192,875 | 22,393,000 | 5.66% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 177,091 | 20,561,000 | 5.20% | ||
| 9 | LOOMIS SAYLES & CO L P | 84,142 | 9,358,000 | 2.37% | ||
| 10 | Invesco Ltd. | 77,000 | 8,940,000 | 2.26% | ||
| 11 | CSS LLC/IL | 75,911 | 8,841,000 | 2.24% | ||
| 12 | BLACKROCK ADVISORS LLC | 67,325 | 7,816,000 | 1.98% | ||
| 13 | Clearbridge Investments, LLC | 66,800 | 7,755,000 | 1.96% | ||
| 14 | PUTNAM INVESTMENTS LLC | 46,392 | 5,393,000 | 1.36% | ||
| 15 | LORD, ABBETT & CO. LLC | 43,699 | 5,073,000 | 1.28% | ||
| 16 | WELLS FARGO & COMPANY/MN | 33,401 | 3,878,000 | 0.98% | ||
| 17 | SSI INVESTMENT MANAGEMENT LLC | 26,692 | 3,108,000 | 0.79% | ||
| 18 | Zurcher Kantonalbank (Zurich Cantonalbank) | 25,000 | 2,903,000 | 0.73% | ||
| 19 | PALISADE CAPITAL MANAGEMENT, LP | 21,850 | 2,576,000 | 0.65% | ||
| 20 | CONNING INC. | 20,408 | 2,369,000 | 0.60% | ||
| 21 | BlackRock Investment Management, LLC | 19,814 | 2,300,000 | 0.58% | ||
| 22 | Calamos Wealth Management LLC | 18,831 | 2,186,000 | 0.55% | ||
| 23 | EMERALD ACQUISITION LTD. | 14,295 | 1,660,000 | 0.42% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 12,392 | 1,439,000 | 0.36% | ||
| 25 | LAFFER TENGLER INVESTMENTS, INC. | 11,080 | 1,291,362 | 0.33% | ||
| 26 | KEYBANK NATIONAL ASSOCIATION/OH | 11,085 | 1,287,000 | 0.33% | ||
| 27 | BlackRock Group LTD | 11,070 | 1,285,000 | 0.32% | ||
| 28 | AEGON USA Investment Management, LLC | 10,000 | 1,162,000 | 0.29% | PRN | |
| 29 | MACQUARIE GROUP LTD | 9,650 | 1,129,000 | 0.29% | PRN | |
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,700 | 1,126,000 | 0.28% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 6,001 | 697,000 | 0.18% | ||
| 32 | BARCLAYS PLC | 4,322 | 502,000 | 0.13% | ||
| 33 | BlackRock Institutional Trust Company, N.A. | 2,930 | 340,000 | 0.09% | ||
| 34 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 2,650 | 308,000 | 0.08% | ||
| 35 | DEUTSCHE BANK AG\ | 2,186 | 253,000 | 0.06% | ||
| 36 | MORGAN STANLEY | 1,683 | 196,000 | 0.05% | ||
| 37 | BlackRock Japan Co. Ltd | 870 | 101,000 | 0.03% | ||
| 38 | BlackRock Fund Advisors | 777 | 90,000 | 0.02% | ||
| 39 | UBS Group AG | 645 | 74,000 | 0.02% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 100 | 12,000 | 0.00% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 87 | 10,000 | 0.00% | ||
| 42 | MUFG Americas Holdings Corp | 89 | 10,000 | 0.00% | ||
| 43 | ROYAL BANK OF CANADA | 91 | 10,000 | 0.00% | PRN | |
| 44 | Tower Research Capital LLC (TRC) | 82 | 10,000 | 0.00% | ||
| 45 | ADVISOR GROUP, INC. | 94 | 10,000 | 0.00% | ||
| 46 | D.A. DAVIDSON & CO. | 78 | 9,000 | 0.00% | ||
| 47 | JPMORGAN CHASE & CO | 31 | 4,000 | 0.00% | ||
| 48 | CITIGROUP INC | 31 | 4,000 | 0.00% | ||
| 49 | THOMPSON DAVIS & CO., INC. | 25 | 3,000 | 0.00% | ||
| 50 | MSI Financial Services Inc | 29 | 3,000 | 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.
