| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 2,636,043 | 132,698,000 | 11.05% | ||
| 2 | LOOMIS SAYLES & CO L P | 2,097,651 | 84,095,000 | 7.00% | ||
| 3 | Achievement Holdings L.P. | 1,519,216 | 76,477,000 | 6.37% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 1,161,646 | 59,058,000 | 4.92% | ||
| 5 | Calamos Advisors LLC | 1,057,274 | 53,223,000 | 4.43% | ||
| 6 | TD ASSET MANAGEMENT INC | 998,700 | 50,275,000 | 4.19% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 944,809 | 47,580,000 | 3.96% | PRN | |
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 801,034 | 40,324,000 | 3.36% | ||
| 9 | FMR LLC | 800,000 | 40,272,000 | 3.35% | ||
| 10 | FRANKLIN RESOURCES INC | 800,000 | 40,272,000 | 3.35% | ||
| 11 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 745,500 | 37,682,000 | 3.14% | ||
| 12 | GOLDMAN SACHS GROUP INC | 700,119 | 35,244,000 | 2.94% | ||
| 13 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 650,000 | 32,721,000 | 2.73% | ||
| 14 | AMERIPRISE FINANCIAL INC | 620,480 | 31,235,000 | 2.60% | ||
| 15 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 600,000 | 30,188,000 | 2.51% | ||
| 16 | Invesco Ltd. | 552,857 | 27,831,000 | 2.32% | ||
| 17 | JPMORGAN CHASE & CO | 512,358 | 25,792,000 | 2.15% | ||
| 18 | BLACKROCK ADVISORS LLC | 458,631 | 23,087,000 | 1.92% | ||
| 19 | DEUTSCHE BANK AG\ | 418,538 | 21,068,000 | 1.75% | ||
| 20 | Sculptor Capital LP | 400,000 | 20,136,000 | 1.68% | ||
| 21 | PUTNAM INVESTMENTS LLC | 358,202 | 18,539,000 | 1.54% | ||
| 22 | Assured Investment Management LLC | 350,000 | 17,611,000 | 1.47% | ||
| 23 | WELLS FARGO & COMPANY/MN | 325,903 | 16,406,000 | 1.37% | ||
| 24 | MORGAN STANLEY | 323,200 | 16,234,000 | 1.35% | ||
| 25 | D. E. Shaw & Co., Inc. | 310,000 | 15,618,000 | 1.30% | ||
| 26 | MACKAY SHIELDS LLC | 303,800 | 15,293,000 | 1.27% | ||
| 27 | BARCLAYS PLC | 275,506 | 13,775,000 | 1.15% | ||
| 28 | AVIVA PLC | 269,000 | 13,541,000 | 1.13% | ||
| 29 | PALISADE CAPITAL MANAGEMENT, LP | 262,973 | 13,247,000 | 1.10% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,000 | 12,054,000 | 1.00% | ||
| 31 | CITIGROUP INC | 207,758 | 10,459,000 | 0.87% | ||
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 202,852 | 10,234,000 | 0.85% | ||
| 33 | CITADEL ADVISORS LLC | 200,000 | 10,086,000 | 0.84% | ||
| 34 | Nicholas Investment Partners, LP | 185,955 | 9,361,000 | 0.78% | ||
| 35 | DAVIS SELECTED ADVISERS | 185,000 | 9,313,000 | 0.78% | ||
| 36 | SSI INVESTMENT MANAGEMENT LLC | 179,508 | 9,015,000 | 0.75% | ||
| 37 | VICTORY CAPITAL MANAGEMENT INC | 147,867 | 7,444,000 | 0.62% | ||
| 38 | BlackRock Investment Management, LLC | 146,125 | 7,356,000 | 0.61% | ||
| 39 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 145,500 | 7,324,000 | 0.61% | ||
| 40 | BlackRock Group LTD | 145,377 | 7,318,000 | 0.61% | ||
| 41 | VAN ECK ASSOCIATES CORP | 139,645 | 7,030,000 | 0.59% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 104,494 | 5,260,000 | 0.44% | ||
| 43 | Clearbridge Investments, LLC | 76,800 | 3,866,000 | 0.32% | ||
| 44 | CSS LLC/IL | 60,238 | 3,042,000 | 0.25% | ||
| 45 | MACKENZIE FINANCIAL CORP | 60,568 | 3,021,000 | 0.25% | ||
| 46 | Polar Capital LLP | 50,000 | 2,535,000 | 0.21% | PRN | |
| 47 | NOMURA HOLDINGS INC | 50,161 | 2,526,000 | 0.21% | ||
| 48 | Point Windward Advisors Inc. | 46,187 | 2,325,000 | 0.19% | ||
| 49 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 45,000 | 2,265,000 | 0.19% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 40,000 | 2,014,000 | 0.17% |
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.
