| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 934,150 | 92,864,000 | 20.87% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 925,162 | 91,970,354 | 20.67% | ||
| 3 | FMR LLC | 448,900 | 44,621,000 | 10.03% | ||
| 4 | CASPIAN CAPITAL LP | 415,000 | 41,251,000 | 9.27% | Call | |
| 5 | FEDERATED HERMES, INC. | 358,499 | 35,635,000 | 8.01% | ||
| 6 | CASPIAN CAPITAL LP | 325,000 | 32,308,000 | 7.26% | ||
| 7 | BlackRock Fund Advisors | 321,380 | 31,948,000 | 7.18% | ||
| 8 | JENNISON ASSOCIATES LLC | 244,353 | 24,291,000 | 5.46% | ||
| 9 | Bank of New York Mellon Corp | 161,602 | 16,065,000 | 3.61% | ||
| 10 | Invesco Ltd. | 123,828 | 12,310,000 | 2.77% | ||
| 11 | PUTNAM INVESTMENTS LLC | 74,022 | 7,301,000 | 1.64% | ||
| 12 | RUBRIC CAPITAL MANAGEMENT, LLC | 50,000 | 4,971,000 | 1.12% | PRN | |
| 13 | Nicholas Investment Partners, LP | 32,245 | 3,205,000 | 0.72% | ||
| 14 | Clearbridge Investments, LLC | 31,800 | 3,161,000 | 0.71% | ||
| 15 | PALISADE CAPITAL MANAGEMENT, LP | 11,729 | 1,207,000 | 0.27% | ||
| 16 | TD ASSET MANAGEMENT INC | 5,000 | 497,000 | 0.11% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 3,910 | 389,000 | 0.09% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 3,536 | 352,000 | 0.08% | ||
| 19 | CREDIT SUISSE AG/ | 3,000 | 298,000 | 0.07% | ||
| 20 | GOLDMAN SACHS GROUP INC | 2,164 | 215,000 | 0.05% | ||
| 21 | SEI INVESTMENTS CO | 630 | 63,000 | 0.01% | ||
| 22 | UBS Group AG | 98 | 10,000 | 0.00% | ||
| 23 | Nuveen Asset Management, LLC | 51,362 | 5,000 | 0.00% | PRN | |
| 24 | DEUTSCHE BANK AG\ | 25 | 2,000 | 0.00% | ||
| 25 | CITIGROUP INC | 9 | 1,000 | 0.00% | ||
| 26 | MORGAN STANLEY | 10 | 1,000 | 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.
