| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 4,595,000 | 222,122,000 | 19.10% | ||
| 2 | Calamos Advisors LLC | 4,387,435 | 212,089,000 | 18.24% | ||
| 3 | BLACKROCK ADVISORS LLC | 1,565,242 | 75,664,000 | 6.51% | ||
| 4 | FMR LLC | 1,349,500 | 65,275,000 | 5.61% | ||
| 5 | CREDIT SUISSE AG/ | 1,328,360 | 64,213,000 | 5.52% | ||
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,210,056 | 58,589,000 | 5.04% | ||
| 7 | CAMDEN ASSET MANAGEMENT L P /CA | 1,178,200 | 56,990,000 | 4.90% | ||
| 8 | Invesco Ltd. | 1,150,000 | 55,591,000 | 4.78% | ||
| 9 | LORD, ABBETT & CO. LLC | 979,847 | 47,366,000 | 4.07% | ||
| 10 | AQR ARBITRAGE LLC | 667,175 | 32,438,000 | 2.79% | ||
| 11 | BlackRock Group LTD | 606,606 | 29,323,000 | 2.52% | ||
| 12 | FEDERATED HERMES, INC. | 595,429 | 28,783,000 | 2.47% | ||
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 540,000 | 26,092,000 | 2.24% | ||
| 14 | PUTNAM INVESTMENTS LLC | 464,317 | 22,446,000 | 1.93% | ||
| 15 | Visium Asset Management, LP | 400,000 | 19,408,000 | 1.67% | ||
| 16 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 395,000 | 19,106,000 | 1.64% | PRN | |
| 17 | JPMORGAN CHASE & CO | 356,481 | 17,233,000 | 1.48% | ||
| 18 | PALISADE CAPITAL MANAGEMENT, LP | 251,796 | 12,202,000 | 1.05% | ||
| 19 | GAM Holding AG | 247,960 | 11,986,000 | 1.03% | ||
| 20 | RWC Asset Management LLP | 228,000 | 11,022,000 | 0.95% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 190,000 | 9,184,600 | 0.79% | ||
| 22 | AMERIPRISE FINANCIAL INC | 173,500 | 8,442,000 | 0.73% | ||
| 23 | BlackRock Investment Management, LLC | 162,895 | 7,874,000 | 0.68% | ||
| 24 | SSI INVESTMENT MANAGEMENT LLC | 136,018 | 6,550,000 | 0.56% | ||
| 25 | VAN ECK ASSOCIATES CORP | 134,851 | 6,519,000 | 0.56% | ||
| 26 | MACKAY SHIELDS LLC | 131,800 | 6,375,000 | 0.55% | ||
| 27 | Calamos Wealth Management LLC | 91,860 | 4,441,000 | 0.38% | ||
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 72,000 | 3,501,000 | 0.30% | ||
| 29 | Nicholas Investment Partners, LP | 65,705 | 3,176,000 | 0.27% | ||
| 30 | LAFFER TENGLER INVESTMENTS, INC. | 58,000 | 2,811,666 | 0.24% | PRN | |
| 31 | BANK OF AMERICA CORP /DE/ | 54,527 | 2,636,000 | 0.23% | ||
| 32 | DEUTSCHE BANK AG\ | 52,379 | 2,531,000 | 0.22% | ||
| 33 | Point Windward Advisors Inc. | 48,300 | 2,335,000 | 0.20% | ||
| 34 | BlackRock Institutional Trust Company, N.A. | 45,109 | 2,181,000 | 0.19% | ||
| 35 | TD ASSET MANAGEMENT INC | 25,200 | 1,218,000 | 0.10% | ||
| 36 | NTV ASSET MANAGEMENT LLC | 22,950 | 1,109,000 | 0.10% | ||
| 37 | BlackRock Finance, Inc. | 22,148 | 1,071,000 | 0.09% | ||
| 38 | AEGON USA Investment Management, LLC | 20,000 | 971,000 | 0.08% | PRN | |
| 39 | GRACE BROTHERS MANAGEMENT LLC | 20,000 | 967,000 | 0.08% | ||
| 40 | Man Investments (CH) AG | 10,000 | 485,000 | 0.04% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 5,550 | 268,000 | 0.02% | ||
| 42 | STIFEL FINANCIAL CORP | 4,261 | 206,000 | 0.02% | ||
| 43 | MORGAN STANLEY | 1,654 | 80,000 | 0.01% | ||
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 1,571 | 76,000 | 0.01% | ||
| 45 | Tower Research Capital LLC (TRC) | 785 | 38,000 | 0.00% | ||
| 46 | THOMPSON DAVIS & CO., INC. | 90 | 4,000 | 0.00% | ||
| 47 | WFG Advisors, LP | 70 | 3,000 | 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.
