| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,256,476 | 42,846,000 | 21.78% | ||
| 2 | Allianz Asset Management GmbH | 1,082,900 | 36,927,000 | 18.77% | ||
| 3 | AMERIPRISE FINANCIAL INC | 486,935 | 16,619,000 | 8.45% | ||
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 390,000 | 13,290,000 | 6.76% | ||
| 5 | Nuveen Asset Management, LLC | 372,961 | 12,755,000 | 6.48% | ||
| 6 | FMR LLC | 327,000 | 11,161,000 | 5.67% | ||
| 7 | PUTNAM INVESTMENTS LLC | 318,118 | 10,841,000 | 5.51% | ||
| 8 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 255,800 | 8,723,000 | 4.43% | ||
| 9 | BANK OF MONTREAL /CAN/ | 232,035 | 7,912,000 | 4.02% | PRN | |
| 10 | THRIVENT FINANCIAL FOR LUTHERANS | 187,500 | 6,436,000 | 3.27% | ||
| 11 | Neuberger Berman Group LLC | 183,925 | 6,272,000 | 3.19% | ||
| 12 | INLAND AMERICAN REAL ESTATE TRUST, INC. | 131,037 | 4,468,000 | 2.27% | ||
| 13 | Forward Management, LLC | 102,798 | 3,508,000 | 1.78% | ||
| 14 | SSI INVESTMENT MANAGEMENT LLC | 75,000 | 2,559,000 | 1.30% | ||
| 15 | FIRST FOUNDATION ADVISORS | 71,164 | 2,427,000 | 1.23% | ||
| 16 | LAFFER TENGLER INVESTMENTS, INC. | 69,331 | 2,336,662 | 1.19% | ||
| 17 | MORGAN STANLEY | 48,107 | 1,641,000 | 0.83% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 44,136 | 1,506,000 | 0.77% | ||
| 19 | LAZARD ASSET MANAGEMENT LLC | 32,058 | 1,094,000 | 0.56% | ||
| 20 | Clearbridge Investments, LLC | 30,890 | 1,053,000 | 0.54% | ||
| 21 | WELLS FARGO & COMPANY/MN | 12,760 | 435,000 | 0.22% | ||
| 22 | Horizon Kinetics LLC | 10,976 | 374,000 | 0.19% | ||
| 23 | GOODWIN DANIEL L | 10,650 | 363,000 | 0.18% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 10,623 | 359,000 | 0.18% | ||
| 25 | NORTHERN TRUST CORP | 7,735 | 264,000 | 0.13% | ||
| 26 | SONORA INVESTMENT MANAGEMENT, LLC | 4,178 | 142,470 | 0.07% | ||
| 27 | ROYAL BANK OF CANADA | 3,435 | 117,000 | 0.06% | PRN | |
| 28 | EII CAPITAL MANAGEMENT, INC. | 3,000 | 102,000 | 0.05% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 2,400 | 82,000 | 0.04% | ||
| 30 | UBS Group AG | 1,699 | 58,000 | 0.03% | ||
| 31 | Creative Planning | 860 | 29,000 | 0.01% | ||
| 32 | THOMPSON DAVIS & CO., INC. | 110 | 4,000 | 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.
