| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,599,560 | 46,787,000 | 23.82% | ||
| 2 | Allianz Asset Management GmbH | 1,082,900 | 31,675,000 | 16.13% | ||
| 3 | AMERIPRISE FINANCIAL INC | 596,300 | 17,352,000 | 8.84% | ||
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 390,000 | 11,408,000 | 5.81% | ||
| 5 | PUTNAM INVESTMENTS LLC | 351,848 | 10,292,000 | 5.24% | ||
| 6 | Nuveen Asset Management, LLC | 338,294 | 9,895,000 | 5.04% | ||
| 7 | FMR LLC | 327,000 | 9,401,000 | 4.79% | ||
| 8 | COHEN & STEERS, INC. | 301,256 | 8,767,000 | 4.46% | ||
| 9 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 255,800 | 7,482,000 | 3.81% | ||
| 10 | BANK OF MONTREAL /CAN/ | 252,035 | 7,372,000 | 3.75% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 198,000 | 5,749,000 | 2.93% | ||
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 187,500 | 5,531,000 | 2.82% | ||
| 13 | Neuberger Berman Group LLC | 188,042 | 5,500,000 | 2.80% | ||
| 14 | INLAND AMERICAN REAL ESTATE TRUST, INC. | 131,037 | 3,833,000 | 1.95% | ||
| 15 | Forward Management, LLC | 102,798 | 2,991,000 | 1.52% | ||
| 16 | FIRST FOUNDATION ADVISORS | 90,268 | 2,640,000 | 1.34% | ||
| 17 | Clearbridge Investments, LLC | 80,890 | 2,366,000 | 1.20% | ||
| 18 | LAFFER TENGLER INVESTMENTS, INC. | 70,360 | 2,046,279 | 1.04% | ||
| 19 | MORGAN STANLEY | 49,677 | 1,453,000 | 0.74% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 42,444 | 1,241,000 | 0.63% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 28,142 | 818,000 | 0.42% | ||
| 22 | Horizon Kinetics LLC | 14,336 | 419,000 | 0.21% | ||
| 23 | WELLS FARGO & COMPANY/MN | 12,760 | 373,000 | 0.19% | ||
| 24 | GOODWIN DANIEL L | 10,650 | 311,000 | 0.16% | ||
| 25 | NORTHERN TRUST CORP | 7,735 | 226,000 | 0.12% | ||
| 26 | SONORA INVESTMENT MANAGEMENT, LLC | 4,178 | 127,752 | 0.07% | ||
| 27 | ROYAL BANK OF CANADA | 3,220 | 94,000 | 0.05% | ||
| 28 | EII CAPITAL MANAGEMENT, INC. | 3,000 | 88,000 | 0.04% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 2,400 | 70,000 | 0.04% | ||
| 30 | Creative Planning | 775 | 23,000 | 0.01% | ||
| 31 | UBS Group AG | 500 | 15,000 | 0.01% | ||
| 32 | CITIGROUP INC | 505 | 15,000 | 0.01% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 425 | 12,000 | 0.01% | ||
| 34 | ROYAL BANK OF CANADA | 215 | 6,000 | 0.00% | PRN | |
| 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.
