| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 840,987 | 87,988,000 | 9.43% | ||
| 2 | BLACKROCK ADVISORS LLC | 768,895 | 80,603,000 | 8.63% | ||
| 3 | BlackRock Fund Advisors | 764,278 | 80,119,000 | 8.58% | ||
| 4 | Calamos Advisors LLC | 755,489 | 79,197,000 | 8.48% | ||
| 5 | LOOMIS SAYLES & CO L P | 836,706 | 69,061,000 | 7.40% | ||
| 6 | FMR LLC | 640,380 | 67,131,000 | 7.19% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 562,276 | 58,943,000 | 6.31% | ||
| 8 | AQR ARBITRAGE LLC | 447,125 | 46,872,000 | 5.02% | ||
| 9 | Invesco Ltd. | 396,470 | 41,562,000 | 4.45% | ||
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 368,145 | 38,592,000 | 4.13% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 352,271 | 36,812,000 | 3.94% | ||
| 12 | BlackRock Group LTD | 279,682 | 29,319,000 | 3.14% | ||
| 13 | AMERIPRISE FINANCIAL INC | 234,820 | 24,616,000 | 2.64% | ||
| 14 | MACKAY SHIELDS LLC | 200,355 | 21,003,000 | 2.25% | ||
| 15 | PUTNAM INVESTMENTS LLC | 187,012 | 20,145,000 | 2.16% | ||
| 16 | CREDIT SUISSE AG/ | 181,958 | 19,075,000 | 2.04% | ||
| 17 | JPMORGAN CHASE & CO | 134,466 | 14,097,000 | 1.51% | ||
| 18 | CSS LLC/IL | 133,746 | 13,987,000 | 1.50% | ||
| 19 | DEUTSCHE BANK AG\ | 113,332 | 11,879,000 | 1.27% | ||
| 20 | Cutler Capital Management, LLC | 112,075 | 11,748,000 | 1.26% | ||
| 21 | Nicholas Investment Partners, LP | 106,505 | 11,165,000 | 1.20% | ||
| 22 | BlackRock Investment Management, LLC | 71,936 | 7,541,000 | 0.81% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 71,255 | 7,455,000 | 0.80% | ||
| 24 | Edgemoor Investment Advisors, Inc. | 70,430 | 7,383,000 | 0.79% | ||
| 25 | PALISADE CAPITAL MANAGEMENT, LP | 68,996 | 7,206,000 | 0.77% | ||
| 26 | Shinko Asset Management Co., Ltd. | 50,200 | 5,262,000 | 0.56% | ||
| 27 | ROYAL BANK OF CANADA | 40,046 | 4,198,000 | 0.45% | PRN | |
| 28 | Corvex Management LP | 35,000 | 3,655,000 | 0.39% | ||
| 29 | BARCLAYS PLC | 32,917 | 3,423,000 | 0.37% | ||
| 30 | Penn Capital Management Company, LLC | 27,900 | 2,925,000 | 0.31% | ||
| 31 | SSI INVESTMENT MANAGEMENT LLC | 21,401 | 2,223,000 | 0.24% | ||
| 32 | BlackRock Institutional Trust Company, N.A. | 20,094 | 2,106,000 | 0.23% | ||
| 33 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 20,000 | 2,097,000 | 0.22% | ||
| 34 | AKRE CAPITAL MANAGEMENT LLC | 20,000 | 2,097,000 | 0.22% | ||
| 35 | I.G. INVESTMENT MANAGEMENT, LTD. | 14,560 | 1,526,000 | 0.16% | ||
| 36 | ClearBridge Investments Ltd | 13,460 | 1,411,000 | 0.15% | ||
| 37 | BlackRock Finance, Inc. | 11,608 | 1,217,000 | 0.13% | ||
| 38 | Calamos Wealth Management LLC | 11,415 | 1,197,000 | 0.13% | ||
| 39 | MACKENZIE FINANCIAL CORP | 11,315 | 1,186,000 | 0.13% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 10,794 | 1,132,000 | 0.12% | ||
| 41 | SANDLER CAPITAL MANAGEMENT | 9,000 | 943,000 | 0.10% | ||
| 42 | Neuberger Berman Group LLC | 8,650 | 907,000 | 0.10% | ||
| 43 | ROOSEVELT INVESTMENT GROUP LLC | 4,940 | 518,000 | 0.06% | ||
| 44 | Ionic Capital Management LLC | 4,912 | 515,000 | 0.06% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 4,515 | 473,000 | 0.05% | ||
| 46 | NBW CAPITAL LLC | 4,031 | 423,000 | 0.05% | ||
| 47 | Robert W. Baird & Co. Inc | 1,958 | 205,000 | 0.02% | ||
| 48 | AGF INVESTMENTS INC. | 1,700 | 178,000 | 0.02% | ||
| 49 | UBS Group AG | 850 | 89,000 | 0.01% | ||
| 50 | CITADEL ADVISORS LLC | 614 | 64,000 | 0.01% |
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.
