| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 82,148,645 | 1,775,232,000 | 71.57% | ||
| 2 | FMR LLC | 4,860,612 | 105,037,000 | 4.23% | ||
| 3 | Bank of New York Mellon Corp | 2,366,426 | 51,138,000 | 2.06% | ||
| 4 | CI Global Investments Inc. | 2,070,000 | 44,733,000 | 1.80% | ||
| 5 | Nuveen Asset Management, LLC | 1,832,862 | 39,608,000 | 1.60% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 1,699,223 | 36,720,000 | 1.48% | ||
| 7 | Artisan Partners Limited Partnership | 1,642,113 | 35,486,000 | 1.43% | ||
| 8 | Adelante Capital Management LLC | 1,550,131 | 33,498,000 | 1.35% | ||
| 9 | LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,501,389 | 32,445,000 | 1.31% | ||
| 10 | AMP Capital Investors Ltd | 1,383,682 | 30,496,000 | 1.23% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 1,373,218 | 29,676,000 | 1.20% | ||
| 12 | MORGAN STANLEY | 1,349,571 | 29,164,000 | 1.18% | ||
| 13 | AEW CAPITAL MANAGEMENT L P | 1,194,500 | 25,813,000 | 1.04% | ||
| 14 | APG Asset Management US Inc. | 1,120,000 | 24,203,000 | 0.98% | ||
| 15 | TEACHERS ADVISORS, LLC | 780,173 | 16,860,000 | 0.68% | ||
| 16 | BlackRock Fund Advisors | 775,615 | 16,761,000 | 0.68% | ||
| 17 | BTG Pactual Global Asset Management Ltd | 750,000 | 16,207,000 | 0.65% | ||
| 18 | BLACKROCK ADVISORS LLC | 475,699 | 10,280,000 | 0.41% | ||
| 19 | STATE STREET CORP | 384,626 | 8,313,000 | 0.34% | ||
| 20 | CITADEL ADVISORS LLC | 366,596 | 7,922,000 | 0.32% | ||
| 21 | VANGUARD GROUP INC | 342,327 | 7,398,000 | 0.30% | ||
| 22 | GLG LLC | 301,277 | 6,511,000 | 0.26% | ||
| 23 | AMERIPRISE FINANCIAL INC | 286,097 | 6,183,000 | 0.25% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 284,442 | 6,147,000 | 0.25% | ||
| 25 | ELEMENT CAPITAL MANAGEMENT LLC | 260,000 | 5,619,000 | 0.23% | ||
| 26 | NORTHERN TRUST CORP | 254,279 | 5,495,000 | 0.22% | ||
| 27 | Alyeska Investment Group, L.P. | 240,544 | 5,198,000 | 0.21% | ||
| 28 | WESTPAC BANKING CORP | 237,769 | 5,138,188 | 0.21% | ||
| 29 | SEI INVESTMENTS CO | 213,400 | 4,612,000 | 0.19% | ||
| 30 | Clearbridge Investments, LLC | 210,000 | 4,538,000 | 0.18% | ||
| 31 | Magnetar Financial LLC | 200,010 | 4,322,000 | 0.17% | ||
| 32 | SECURIAN ASSET MANAGEMENT, INC | 195,500 | 4,225,000 | 0.17% | Put | |
| 33 | MANAGED ACCOUNT ADVISORS LLC | 166,839 | 3,605,000 | 0.15% | ||
| 34 | abrdn Investment Management Ltd | 158,946 | 3,439,000 | 0.14% | ||
| 35 | RUSSELL FRANK CO/ | 140,151 | 3,084,000 | 0.12% | ||
| 36 | BlackRock Investment Management, LLC | 136,584 | 2,952,000 | 0.12% | ||
| 37 | GSI Capital Advisors LLC | 125,000 | 2,701,000 | 0.11% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 111,099 | 2,401,000 | 0.10% | ||
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 104,048 | 2,248,477 | 0.09% | ||
| 40 | FEDERATED HERMES, INC. | 80,000 | 1,729,000 | 0.07% | ||
| 41 | NATIXIS ADVISORS, LLC | 77,957 | 1,685,000 | 0.07% | ||
| 42 | JANUS HENDERSON INVESTORS US LLC | 75,000 | 1,621,000 | 0.07% | ||
| 43 | COMMONWEALTH BANK OF AUSTRALIA | 64,050 | 1,384,000 | 0.06% | ||
| 44 | D. E. Shaw & Co., Inc. | 61,577 | 1,331,000 | 0.05% | ||
| 45 | AMUNDI ASSET MANAGEMENT US, INC. | 60,300 | 1,303,000 | 0.05% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,900 | 1,273,000 | 0.05% | ||
| 47 | DIALECTIC CAPITAL MANAGEMENT, LP | 47,693 | 1,031,000 | 0.04% | ||
| 48 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 45,500 | 983,000 | 0.04% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,900 | 971,000 | 0.04% | ||
| 50 | GOLDMAN SACHS GROUP INC | 44,721 | 966,000 | 0.04% |
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.
