| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,554,810 | 42,757,000 | 20.98% | ||
| 2 | Allianz Asset Management GmbH | 1,082,900 | 29,769,000 | 14.60% | ||
| 3 | AMERIPRISE FINANCIAL INC | 890,000 | 24,467,000 | 12.00% | ||
| 4 | KILLEN GROUP INC | 389,107 | 10,697,000 | 5.25% | ||
| 5 | PUTNAM INVESTMENTS LLC | 373,196 | 10,257,000 | 5.03% | ||
| 6 | Nuveen Asset Management, LLC | 318,460 | 8,753,000 | 4.29% | ||
| 7 | FMR LLC | 311,150 | 8,552,000 | 4.20% | ||
| 8 | COHEN & STEERS, INC. | 301,256 | 8,355,000 | 4.10% | ||
| 9 | BANK OF MONTREAL /CAN/ | 266,035 | 7,313,000 | 3.59% | PRN | |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 270,000 | 7,237,000 | 3.55% | ||
| 11 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 255,800 | 7,032,000 | 3.45% | ||
| 12 | ANGELO GORDON & CO., L.P. | 212,600 | 5,843,000 | 2.87% | ||
| 13 | Neuberger Berman Group LLC | 198,350 | 5,453,000 | 2.68% | ||
| 14 | NOMURA HOLDINGS INC | 164,141 | 4,399,000 | 2.16% | ||
| 15 | INLAND AMERICAN REAL ESTATE TRUST, INC. | 131,037 | 3,602,000 | 1.77% | ||
| 16 | OAKTREE CAPITAL MANAGEMENT LP | 113,691 | 3,125,000 | 1.53% | ||
| 17 | Forward Management, LLC | 102,798 | 2,826,000 | 1.39% | ||
| 18 | FIRST FOUNDATION ADVISORS | 87,533 | 2,406,000 | 1.18% | ||
| 19 | Clearbridge Investments, LLC | 84,030 | 2,310,000 | 1.13% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 76,348 | 2,099,000 | 1.03% | ||
| 21 | LAFFER TENGLER INVESTMENTS, INC. | 72,757 | 1,975,716 | 0.97% | PRN | |
| 22 | MORGAN STANLEY | 49,102 | 1,350,000 | 0.66% | ||
| 23 | CITIGROUP INC | 30,095 | 827,000 | 0.41% | ||
| 24 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 24,685 | 679,000 | 0.33% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 20,956 | 551,000 | 0.27% | ||
| 26 | WELLS FARGO & COMPANY/MN | 12,760 | 351,000 | 0.17% | ||
| 27 | GOODWIN DANIEL L | 10,650 | 292,000 | 0.14% | ||
| 28 | NORTHERN TRUST CORP | 7,735 | 213,000 | 0.10% | ||
| 29 | EII CAPITAL MANAGEMENT, INC. | 4,800 | 132,000 | 0.06% | ||
| 30 | SONORA INVESTMENT MANAGEMENT, LLC | 4,178 | 115,000 | 0.06% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 2,400 | 66,000 | 0.03% | ||
| 32 | Creative Planning | 775 | 21,000 | 0.01% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 425 | 12,000 | 0.01% | ||
| 34 | EQUITEC SPECIALISTS, LLC | 204 | 6,000 | 0.00% | ||
| 35 | THOMPSON DAVIS & CO., INC. | 110 | 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.
