| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 828,080 | 85,284,000 | 9.48% | ||
| 2 | BLACKROCK ADVISORS LLC | 768,895 | 78,873,000 | 8.77% | ||
| 3 | Calamos Advisors LLC | 758,960 | 78,165,000 | 8.69% | ||
| 4 | LOOMIS SAYLES & CO L P | 948,859 | 74,675,000 | 8.30% | ||
| 5 | BlackRock Fund Advisors | 694,195 | 71,211,000 | 7.92% | ||
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 563,145 | 57,768,000 | 6.42% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 560,816 | 57,758,000 | 6.42% | ||
| 8 | CAMDEN ASSET MANAGEMENT L P /CA | 472,170 | 48,634,000 | 5.41% | ||
| 9 | AMERIPRISE FINANCIAL INC | 404,820 | 41,692,000 | 4.64% | ||
| 10 | Invesco Ltd. | 396,770 | 40,701,000 | 4.53% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 361,552 | 36,719,000 | 4.08% | ||
| 12 | BlackRock Group LTD | 279,682 | 28,690,000 | 3.19% | ||
| 13 | LORD, ABBETT & CO. LLC | 276,119 | 28,437,000 | 3.16% | ||
| 14 | MACKAY SHIELDS LLC | 203,955 | 21,005,000 | 2.34% | ||
| 15 | JPMORGAN CHASE & CO | 161,049 | 16,521,000 | 1.84% | ||
| 16 | CREDIT SUISSE AG/ | 158,001 | 16,207,000 | 1.80% | ||
| 17 | PUTNAM INVESTMENTS LLC | 149,627 | 15,589,000 | 1.73% | ||
| 18 | Nicholas Investment Partners, LP | 130,710 | 13,408,000 | 1.49% | ||
| 19 | Cutler Capital Management, LLC | 113,430 | 11,635,000 | 1.29% | ||
| 20 | JANUS HENDERSON INVESTORS US LLC | 100,000 | 10,299,000 | 1.15% | ||
| 21 | BlackRock Investment Management, LLC | 71,936 | 7,379,000 | 0.82% | ||
| 22 | Edgemoor Investment Advisors, Inc. | 70,550 | 7,237,000 | 0.80% | ||
| 23 | PALISADE CAPITAL MANAGEMENT, LP | 68,996 | 7,063,000 | 0.79% | ||
| 24 | DEUTSCHE BANK AG\ | 52,790 | 5,415,000 | 0.60% | ||
| 25 | Shinko Asset Management Co., Ltd. | 50,200 | 5,150,000 | 0.57% | ||
| 26 | Ionic Capital Management LLC | 35,194 | 3,611,000 | 0.40% | ||
| 27 | Taconic Capital Advisors LP | 35,000 | 3,590,000 | 0.40% | PRN | |
| 28 | Corvex Management LP | 35,000 | 3,589,000 | 0.40% | ||
| 29 | Allianz Asset Management GmbH | 30,000 | 3,098,000 | 0.34% | ||
| 30 | Penn Capital Management Company, LLC | 27,840 | 2,856,000 | 0.32% | ||
| 31 | SSI INVESTMENT MANAGEMENT LLC | 21,401 | 2,194,000 | 0.24% | ||
| 32 | BlackRock Institutional Trust Company, N.A. | 20,094 | 2,061,000 | 0.23% | ||
| 33 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 20,000 | 2,055,000 | 0.23% | ||
| 34 | AKRE CAPITAL MANAGEMENT LLC | 20,000 | 2,052,000 | 0.23% | ||
| 35 | BlackRock Finance, Inc. | 11,608 | 1,191,000 | 0.13% | ||
| 36 | MACKENZIE FINANCIAL CORP | 11,315 | 1,165,000 | 0.13% | ||
| 37 | Calamos Wealth Management LLC | 10,759 | 1,108,000 | 0.12% | ||
| 38 | I.G. INVESTMENT MANAGEMENT, LTD. | 10,345 | 1,065,000 | 0.12% | ||
| 39 | Neuberger Berman Group LLC | 9,325 | 956,000 | 0.11% | ||
| 40 | SANDLER CAPITAL MANAGEMENT | 9,000 | 923,000 | 0.10% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 4,619 | 474,000 | 0.05% | ||
| 42 | ROOSEVELT INVESTMENT GROUP LLC | 4,525 | 464,000 | 0.05% | ||
| 43 | NBW CAPITAL LLC | 4,031 | 413,000 | 0.05% | ||
| 44 | GOLDMAN SACHS GROUP INC | 3,165 | 325,000 | 0.04% | ||
| 45 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,860 | 293,000 | 0.03% | PRN | |
| 46 | MASON STREET ADVISORS, LLC | 1,950 | 200,000 | 0.02% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 231 | 24,000 | 0.00% | ||
| 48 | UBS Group AG | 237 | 24,000 | 0.00% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 110 | 11,000 | 0.00% | ||
| 50 | CITIGROUP INC | 78 | 8,000 | 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.
