| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 1,279,799 | 137,258,000 | 13.57% | ||
| 2 | BlackRock Fund Advisors | 832,197 | 89,270,000 | 8.82% | ||
| 3 | Calamos Advisors LLC | 794,599 | 85,185,000 | 8.42% | ||
| 4 | BLACKROCK ADVISORS LLC | 730,462 | 78,357,000 | 7.74% | ||
| 5 | AQR ARBITRAGE LLC | 651,750 | 69,871,000 | 6.91% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 636,601 | 68,288,000 | 6.75% | ||
| 7 | Allianz Asset Management GmbH | 463,660 | 49,737,000 | 4.92% | ||
| 8 | Invesco Ltd. | 446,470 | 47,893,000 | 4.73% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 362,233 | 38,653,000 | 3.82% | ||
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 319,285 | 34,249,000 | 3.38% | ||
| 11 | BlackRock Group LTD | 275,782 | 29,583,000 | 2.92% | ||
| 12 | MACKAY SHIELDS LLC | 254,909 | 27,328,000 | 2.70% | ||
| 13 | DEUTSCHE BANK AG\ | 227,010 | 24,350,000 | 2.41% | ||
| 14 | LORD, ABBETT & CO. LLC | 199,049 | 21,352,000 | 2.11% | ||
| 15 | CREDIT SUISSE AG/ | 183,930 | 19,730,000 | 1.95% | ||
| 16 | AMERIPRISE FINANCIAL INC | 173,620 | 18,613,000 | 1.84% | ||
| 17 | PUTNAM INVESTMENTS LLC | 153,055 | 17,239,000 | 1.70% | ||
| 18 | Nicholas Investment Partners, LP | 128,965 | 13,834,000 | 1.37% | ||
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 128,804 | 13,817,000 | 1.37% | ||
| 20 | GOLDMAN SACHS GROUP INC | 114,983 | 12,334,000 | 1.22% | ||
| 21 | WELLS FARGO & COMPANY/MN | 114,784 | 12,313,000 | 1.22% | ||
| 22 | Cutler Capital Management, LLC | 96,839 | 10,387,000 | 1.03% | ||
| 23 | LOOMIS SAYLES & CO L P | 102,892 | 8,895,000 | 0.88% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 79,384 | 8,515,000 | 0.84% | ||
| 25 | JPMORGAN CHASE & CO | 75,734 | 8,124,000 | 0.80% | ||
| 26 | FMR LLC | 72,900 | 7,785,000 | 0.77% | ||
| 27 | BlackRock Investment Management, LLC | 71,836 | 7,706,000 | 0.76% | ||
| 28 | Edgemoor Investment Advisors, Inc. | 69,235 | 7,427,000 | 0.73% | ||
| 29 | Shinko Asset Management Co., Ltd. | 50,200 | 5,385,000 | 0.53% | ||
| 30 | SSI INVESTMENT MANAGEMENT LLC | 43,173 | 4,641,000 | 0.46% | ||
| 31 | Penn Capital Management Company, LLC | 38,325 | 4,111,000 | 0.41% | ||
| 32 | PALISADE CAPITAL MANAGEMENT, LP | 36,050 | 3,862,000 | 0.38% | ||
| 33 | BlackRock Institutional Trust Company, N.A. | 20,094 | 2,155,000 | 0.21% | ||
| 34 | AKRE CAPITAL MANAGEMENT LLC | 20,000 | 2,145,000 | 0.21% | ||
| 35 | GABELLI FUNDS LLC | 20,000 | 2,145,000 | 0.21% | ||
| 36 | ROYAL BANK OF CANADA | 20,000 | 2,145,000 | 0.21% | PRN | |
| 37 | MORGAN STANLEY | 20,034 | 2,142,000 | 0.21% | ||
| 38 | BARCLAYS PLC | 17,175 | 1,838,000 | 0.18% | ||
| 39 | I.G. INVESTMENT MANAGEMENT, LTD. | 14,560 | 1,561,000 | 0.15% | ||
| 40 | CITIGROUP INC | 13,346 | 1,432,000 | 0.14% | ||
| 41 | Calamos Wealth Management LLC | 12,098 | 1,297,000 | 0.13% | ||
| 42 | Ionic Capital Management LLC | 11,786 | 1,264,000 | 0.12% | ||
| 43 | MACKENZIE FINANCIAL CORP | 11,109 | 1,192,000 | 0.12% | ||
| 44 | BlackRock Finance, Inc. | 10,108 | 1,084,000 | 0.11% | ||
| 45 | Neuberger Berman Group LLC | 9,510 | 1,020,000 | 0.10% | ||
| 46 | ClearBridge Investments Ltd | 8,957 | 961,000 | 0.09% | ||
| 47 | CSS LLC/IL | 7,572 | 812,000 | 0.08% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 5,578 | 598,000 | 0.06% | ||
| 49 | ROOSEVELT INVESTMENT GROUP LLC | 4,575 | 491,000 | 0.05% | ||
| 50 | NBW CAPITAL LLC | 4,011 | 430,000 | 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.
