| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 862,092 | 32,268,000 | 11.08% | ||
| 2 | CQS Cayman LP | 767,500 | 28,360,000 | 9.74% | ||
| 3 | BARINGS LLC | 720,000 | 26,950,000 | 9.25% | ||
| 4 | TORTOISE CAPITAL ADVISORS, L.L.C. | 693,100 | 25,943,000 | 8.91% | ||
| 5 | Clearbridge Investments, LLC | 644,075 | 24,108,000 | 8.28% | ||
| 6 | Assured Investment Management LLC | 650,000 | 23,980,000 | 8.23% | ||
| 7 | KAYNE ANDERSON CAPITAL ADVISORS LP | 395,000 | 14,784,000 | 5.08% | ||
| 8 | ANGELO GORDON & CO., L.P. | 343,000 | 12,838,000 | 4.41% | ||
| 9 | AMERIPRISE FINANCIAL INC | 296,000 | 11,079,000 | 3.80% | ||
| 10 | Allianz Asset Management GmbH | 279,500 | 10,462,000 | 3.59% | ||
| 11 | GOLDMAN SACHS GROUP INC | 269,010 | 10,069,000 | 3.46% | ||
| 12 | FMR LLC | 264,000 | 9,882,000 | 3.39% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 253,640 | 9,401,000 | 3.23% | ||
| 14 | CREDIT SUISSE AG/ | 227,850 | 8,528,000 | 2.93% | ||
| 15 | BlueCrest Capital Management Ltd | 164,242 | 6,148,000 | 2.11% | ||
| 16 | Sculptor Capital LP | 142,539 | 5,292,000 | 1.82% | ||
| 17 | WELLS FARGO & COMPANY/MN | 125,668 | 4,704,000 | 1.62% | ||
| 18 | Nicholas Investment Partners, LP | 104,550 | 3,913,000 | 1.34% | ||
| 19 | JENNISON ASSOCIATES LLC | 101,700 | 3,807,000 | 1.31% | ||
| 20 | PALISADE CAPITAL MANAGEMENT, LP | 100,000 | 3,725,000 | 1.28% | ||
| 21 | Polar Asset Management Partners Inc. | 100,000 | 3,724,000 | 1.28% | ||
| 22 | MORGAN STANLEY | 90,227 | 3,351,000 | 1.15% | ||
| 23 | Capital World Investors | 55,400 | 2,074,000 | 0.71% | ||
| 24 | LAFFER TENGLER INVESTMENTS, INC. | 43,605 | 1,628,995 | 0.56% | PRN | |
| 25 | EQUITEC SPECIALISTS, LLC | 37,213 | 1,393,000 | 0.48% | ||
| 26 | LORD, ABBETT & CO. LLC | 25,000 | 936,000 | 0.32% | ||
| 27 | WESTWOOD HOLDINGS GROUP INC | 12,000 | 449,000 | 0.15% | ||
| 28 | ROYAL BANK OF CANADA | 10,331 | 387,000 | 0.13% | PRN | |
| 29 | NBW CAPITAL LLC | 8,265 | 309,000 | 0.11% | ||
| 30 | BARCLAYS PLC | 7,525 | 278,000 | 0.10% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 5,970 | 223,000 | 0.08% | ||
| 32 | AGF INVESTMENTS INC. | 4,000 | 151,000 | 0.05% | ||
| 33 | SEI INVESTMENTS CO | 1,091 | 41,000 | 0.01% | ||
| 34 | Nuveen Asset Management, LLC | 271,411 | 10,000 | 0.00% | PRN | |
| 35 | Tower Research Capital LLC (TRC) | 100 | 4,000 | 0.00% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 57 | 2,000 | 0.00% | ||
| 37 | THOMPSON DAVIS & CO., INC. | 60 | 2,000 | 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.
