| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 965,400 | 97,554,000 | 11.50% | ||
| 2 | Calamos Advisors LLC | 775,577 | 78,635,000 | 9.27% | ||
| 3 | BLACKROCK ADVISORS LLC | 692,985 | 70,095,000 | 8.26% | ||
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 585,000 | 59,173,000 | 6.97% | ||
| 5 | BlackRock Fund Advisors | 562,905 | 56,938,000 | 6.71% | ||
| 6 | LOOMIS SAYLES & CO L P | 660,981 | 48,767,000 | 5.75% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 384,027 | 38,750,000 | 4.57% | ||
| 8 | BlackRock Group LTD | 377,934 | 38,229,000 | 4.51% | ||
| 9 | AMERIPRISE FINANCIAL INC | 329,290 | 33,318,000 | 3.93% | ||
| 10 | LORD, ABBETT & CO. LLC | 317,452 | 32,186,000 | 3.79% | ||
| 11 | CAMDEN ASSET MANAGEMENT L P /CA | 277,956 | 28,195,000 | 3.32% | ||
| 12 | JPMORGAN CHASE & CO | 278,123 | 28,133,000 | 3.32% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 257,100 | 26,067,000 | 3.07% | ||
| 14 | Invesco Ltd. | 229,400 | 23,204,000 | 2.73% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 188,780 | 19,095,097 | 2.25% | ||
| 16 | PUTNAM INVESTMENTS LLC | 181,395 | 18,417,000 | 2.17% | ||
| 17 | ANGELO GORDON & CO., L.P. | 168,500 | 17,092,000 | 2.01% | ||
| 18 | DEUTSCHE BANK AG\ | 132,165 | 13,368,000 | 1.58% | ||
| 19 | Nicholas Investment Partners, LP | 120,910 | 12,264,000 | 1.45% | ||
| 20 | Cutler Capital Management, LLC | 111,679 | 11,296,000 | 1.33% | ||
| 21 | JANUS HENDERSON INVESTORS US LLC | 100,000 | 10,144,000 | 1.20% | ||
| 22 | SOROS FUND MANAGEMENT LLC | 85,000 | 8,643,000 | 1.02% | ||
| 23 | CREDIT SUISSE AG/ | 78,720 | 7,963,000 | 0.94% | ||
| 24 | PALISADE CAPITAL MANAGEMENT, LP | 56,350 | 5,694,000 | 0.67% | ||
| 25 | Edgemoor Investment Advisors, Inc. | 54,465 | 5,509,000 | 0.65% | ||
| 26 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 52,000 | 5,260,000 | 0.62% | ||
| 27 | MACKAY SHIELDS LLC | 46,300 | 4,694,000 | 0.55% | ||
| 28 | GOLDMAN SACHS GROUP INC | 41,753 | 4,223,000 | 0.50% | ||
| 29 | BlackRock Investment Management, LLC | 39,607 | 4,006,000 | 0.47% | ||
| 30 | Penn Capital Management Company, LLC | 38,685 | 3,913,000 | 0.46% | ||
| 31 | Taconic Capital Advisors LP | 35,000 | 3,540,000 | 0.42% | PRN | |
| 32 | Corvex Management LP | 35,000 | 3,539,000 | 0.42% | ||
| 33 | Allianz Asset Management GmbH | 30,000 | 3,042,000 | 0.36% | ||
| 34 | GRACE BROTHERS MANAGEMENT LLC | 25,500 | 2,579,000 | 0.30% | ||
| 35 | WADDELL & REED FINANCIAL INC | 25,000 | 2,536,000 | 0.30% | ||
| 36 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 25,000 | 2,529,000 | 0.30% | ||
| 37 | SSI INVESTMENT MANAGEMENT LLC | 20,518 | 2,088,000 | 0.25% | ||
| 38 | THRIVENT FINANCIAL FOR LUTHERANS | 20,000 | 2,021,000 | 0.24% | ||
| 39 | BROOKFIELD Corp /ON/ | 19,310 | 1,953,000 | 0.23% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 14,895 | 1,507,000 | 0.18% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 20,000 | 1,476,000 | 0.17% | ||
| 42 | BlackRock Finance, Inc. | 12,764 | 1,291,000 | 0.15% | ||
| 43 | I.G. INVESTMENT MANAGEMENT, LTD. | 10,345 | 1,049,000 | 0.12% | ||
| 44 | MACKENZIE FINANCIAL CORP | 10,215 | 1,036,000 | 0.12% | ||
| 45 | BlackRock Institutional Trust Company, N.A. | 10,051 | 1,017,000 | 0.12% | ||
| 46 | Calamos Wealth Management LLC | 9,818 | 995,000 | 0.12% | ||
| 47 | SANDLER CAPITAL MANAGEMENT | 9,000 | 910,000 | 0.11% | ||
| 48 | Neuberger Berman Group LLC | 8,075 | 817,000 | 0.10% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 5,394 | 546,000 | 0.06% | ||
| 50 | MASON STREET ADVISORS, LLC | 5,000 | 507,000 | 0.06% |
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.
