| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 1,112,799 | 113,366,000 | 11.82% | ||
| 2 | Calamos Advisors LLC | 798,460 | 81,331,000 | 8.48% | ||
| 3 | BlackRock Fund Advisors | 788,353 | 80,302,000 | 8.37% | ||
| 4 | BLACKROCK ADVISORS LLC | 731,273 | 74,488,000 | 7.77% | ||
| 5 | AQR ARBITRAGE LLC | 651,750 | 66,387,000 | 6.92% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 588,666 | 59,962,000 | 6.25% | ||
| 7 | Allianz Asset Management GmbH | 463,660 | 47,228,000 | 4.93% | ||
| 8 | Invesco Ltd. | 446,470 | 45,478,000 | 4.74% | ||
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 359,285 | 36,595,000 | 3.82% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 362,233 | 36,536,000 | 3.81% | ||
| 11 | DEUTSCHE BANK AG\ | 282,927 | 28,817,000 | 3.01% | ||
| 12 | BlackRock Group LTD | 275,782 | 28,091,000 | 2.93% | ||
| 13 | MACKAY SHIELDS LLC | 254,362 | 25,909,000 | 2.70% | ||
| 14 | AMERIPRISE FINANCIAL INC | 228,120 | 23,236,000 | 2.42% | ||
| 15 | LOOMIS SAYLES & CO L P | 272,459 | 21,489,000 | 2.24% | ||
| 16 | PUTNAM INVESTMENTS LLC | 152,550 | 16,283,000 | 1.70% | ||
| 17 | CREDIT SUISSE AG/ | 136,923 | 13,946,000 | 1.45% | ||
| 18 | GOLDMAN SACHS GROUP INC | 134,358 | 13,686,000 | 1.43% | ||
| 19 | Nicholas Investment Partners, LP | 128,965 | 13,136,000 | 1.37% | ||
| 20 | JPMORGAN CHASE & CO | 126,394 | 12,874,000 | 1.34% | ||
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 124,977 | 12,730,000 | 1.33% | ||
| 22 | LORD, ABBETT & CO. LLC | 122,774 | 12,506,000 | 1.30% | ||
| 23 | Cutler Capital Management, LLC | 104,568 | 10,651,000 | 1.11% | ||
| 24 | FMR LLC | 72,900 | 7,426,000 | 0.77% | ||
| 25 | BlackRock Investment Management, LLC | 71,836 | 7,317,000 | 0.76% | ||
| 26 | Edgemoor Investment Advisors, Inc. | 69,910 | 7,121,000 | 0.74% | ||
| 27 | PALISADE CAPITAL MANAGEMENT, LP | 69,448 | 7,077,000 | 0.74% | ||
| 28 | WELLS FARGO & COMPANY/MN | 60,297 | 6,143,000 | 0.64% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 52,672 | 5,365,000 | 0.56% | ||
| 30 | Shinko Asset Management Co., Ltd. | 50,200 | 5,113,000 | 0.53% | ||
| 31 | Penn Capital Management Company, LLC | 45,420 | 4,626,000 | 0.48% | ||
| 32 | CSS LLC/IL | 27,640 | 2,819,000 | 0.29% | ||
| 33 | Daiwa Securities Group Inc. | 25,000 | 2,547,000 | 0.27% | ||
| 34 | BlackRock Institutional Trust Company, N.A. | 20,094 | 2,047,000 | 0.21% | ||
| 35 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 20,000 | 2,040,000 | 0.21% | ||
| 36 | SSI INVESTMENT MANAGEMENT LLC | 19,946 | 2,037,000 | 0.21% | ||
| 37 | AKRE CAPITAL MANAGEMENT LLC | 20,000 | 2,037,000 | 0.21% | ||
| 38 | ROYAL BANK OF CANADA | 20,000 | 2,037,000 | 0.21% | PRN | |
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 20,000 | 2,036,000 | 0.21% | ||
| 40 | SG Americas Securities, LLC | 20,000 | 2,029,000 | 0.21% | ||
| 41 | BARCLAYS PLC | 17,386 | 1,756,000 | 0.18% | ||
| 42 | EQUITEC SPECIALISTS, LLC | 15,454 | 1,574,000 | 0.16% | ||
| 43 | I.G. INVESTMENT MANAGEMENT, LTD. | 14,560 | 1,483,000 | 0.15% | ||
| 44 | ClearBridge Investments Ltd | 9,042 | 1,311,000 | 0.14% | ||
| 45 | Calamos Wealth Management LLC | 12,166 | 1,239,000 | 0.13% | ||
| 46 | MACKENZIE FINANCIAL CORP | 11,724 | 1,194,000 | 0.12% | ||
| 47 | BlackRock Finance, Inc. | 10,108 | 1,030,000 | 0.11% | ||
| 48 | Neuberger Berman Group LLC | 9,185 | 936,000 | 0.10% | ||
| 49 | SANDLER CAPITAL MANAGEMENT | 9,000 | 917,000 | 0.10% | ||
| 50 | Ionic Capital Management LLC | 7,847 | 800,000 | 0.08% |
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.
