| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 969,400 | 98,190,000 | 11.54% | ||
| 2 | Calamos Advisors LLC | 774,757 | 78,964,000 | 9.28% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 730,000 | 74,399,000 | 8.74% | ||
| 4 | BLACKROCK ADVISORS LLC | 653,807 | 66,636,000 | 7.83% | ||
| 5 | LOOMIS SAYLES & CO L P | 873,759 | 64,885,000 | 7.62% | ||
| 6 | BlackRock Fund Advisors | 612,471 | 62,423,000 | 7.33% | ||
| 7 | LORD, ABBETT & CO. LLC | 411,979 | 41,989,000 | 4.93% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 384,390 | 39,177,000 | 4.60% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 386,127 | 38,910,000 | 4.57% | ||
| 10 | Invesco Ltd. | 349,100 | 35,580,000 | 4.18% | ||
| 11 | AMERIPRISE FINANCIAL INC | 347,950 | 35,247,000 | 4.14% | ||
| 12 | CREDIT SUISSE AG/ | 265,471 | 27,057,000 | 3.18% | ||
| 13 | BlackRock Group LTD | 205,357 | 20,930,000 | 2.46% | ||
| 14 | PUTNAM INVESTMENTS LLC | 204,403 | 20,750,000 | 2.44% | ||
| 15 | JPMORGAN CHASE & CO | 189,003 | 19,263,000 | 2.26% | ||
| 16 | Nicholas Investment Partners, LP | 148,410 | 15,101,000 | 1.77% | ||
| 17 | CAMDEN ASSET MANAGEMENT L P /CA | 141,437 | 14,391,000 | 1.69% | ||
| 18 | Cutler Capital Management, LLC | 113,530 | 11,571,000 | 1.36% | ||
| 19 | JANUS HENDERSON INVESTORS US LLC | 100,000 | 10,192,000 | 1.20% | ||
| 20 | SOROS FUND MANAGEMENT LLC | 85,000 | 8,670,000 | 1.02% | ||
| 21 | DEUTSCHE BANK AG\ | 72,249 | 7,363,000 | 0.87% | ||
| 22 | Edgemoor Investment Advisors, Inc. | 66,740 | 6,802,000 | 0.80% | ||
| 23 | PALISADE CAPITAL MANAGEMENT, LP | 63,349 | 6,445,000 | 0.76% | ||
| 24 | BlackRock Investment Management, LLC | 57,743 | 5,885,000 | 0.69% | ||
| 25 | Penn Capital Management Company, LLC | 37,760 | 3,848,000 | 0.45% | ||
| 26 | Taconic Capital Advisors LP | 35,000 | 3,567,000 | 0.42% | PRN | |
| 27 | Corvex Management LP | 35,000 | 3,555,000 | 0.42% | ||
| 28 | Allianz Asset Management GmbH | 30,000 | 3,058,000 | 0.36% | ||
| 29 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 27,500 | 2,791,000 | 0.33% | ||
| 30 | WADDELL & REED FINANCIAL INC | 25,000 | 2,544,000 | 0.30% | ||
| 31 | SSI INVESTMENT MANAGEMENT LLC | 20,995 | 2,130,000 | 0.25% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 20,000 | 2,038,000 | 0.24% | ||
| 33 | GOLDMAN SACHS GROUP INC | 19,102 | 1,947,000 | 0.23% | ||
| 34 | AKRE CAPITAL MANAGEMENT LLC | 15,700 | 1,600,000 | 0.19% | ||
| 35 | MACKENZIE FINANCIAL CORP | 14,915 | 1,520,000 | 0.18% | ||
| 36 | BlackRock Institutional Trust Company, N.A. | 11,440 | 1,166,000 | 0.14% | ||
| 37 | I.G. INVESTMENT MANAGEMENT, LTD. | 10,345 | 1,054,000 | 0.12% | ||
| 38 | Calamos Wealth Management LLC | 10,034 | 1,023,000 | 0.12% | ||
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 10,000 | 1,013,000 | 0.12% | ||
| 40 | Neuberger Berman Group LLC | 9,475 | 966,000 | 0.11% | ||
| 41 | BlackRock Finance, Inc. | 9,153 | 933,000 | 0.11% | ||
| 42 | SANDLER CAPITAL MANAGEMENT | 9,000 | 917,000 | 0.11% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 7,654 | 780,000 | 0.09% | ||
| 44 | MASON STREET ADVISORS, LLC | 5,000 | 510,000 | 0.06% | ||
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 4,385 | 445,000 | 0.05% | ||
| 46 | ROOSEVELT INVESTMENT GROUP LLC | 4,350 | 443,000 | 0.05% | ||
| 47 | First Allied Advisory Services, Inc. | 4,090 | 411,000 | 0.05% | ||
| 48 | NBW CAPITAL LLC | 3,823 | 390,000 | 0.05% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 2,965 | 302,000 | 0.04% | ||
| 50 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,860 | 291,000 | 0.03% | PRN |
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.
