| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 762,524 | 46,788,000 | 18.66% | ||
| 2 | Allianz Asset Management GmbH | 744,440 | 45,679,000 | 18.22% | ||
| 3 | HBK INVESTMENTS L P | 500,000 | 31,246,000 | 12.46% | ||
| 4 | Calamos Advisors LLC | 418,246 | 26,011,000 | 10.37% | ||
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 330,700 | 20,293,000 | 8.09% | ||
| 6 | Invesco Ltd. | 225,400 | 13,831,000 | 5.52% | ||
| 7 | WELLS FARGO & COMPANY/MN | 194,975 | 11,964,000 | 4.77% | ||
| 8 | AMERIPRISE FINANCIAL INC | 171,000 | 10,634,000 | 4.24% | ||
| 9 | SSI INVESTMENT MANAGEMENT LLC | 139,870 | 8,587,000 | 3.42% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 131,523 | 8,180,000 | 3.26% | ||
| 11 | LORD, ABBETT & CO. LLC | 105,144 | 6,539,000 | 2.61% | ||
| 12 | MUFG Americas Holdings Corp | 80,005 | 4,952,000 | 1.97% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 60,942 | 3,739,000 | 1.49% | ||
| 14 | EQUITEC SPECIALISTS, LLC | 55,799 | 3,424,000 | 1.37% | ||
| 15 | OPPENHEIMER & CO INC | 29,705 | 1,822,000 | 0.73% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 28,280 | 1,738,000 | 0.69% | ||
| 17 | CREDIT SUISSE AG/ | 26,836 | 1,647,000 | 0.66% | ||
| 18 | METROPOLITAN LIFE INSURANCE CO/NY | 17,036 | 1,052,000 | 0.42% | ||
| 19 | Penn Capital Management Company, LLC | 8,625 | 536,000 | 0.21% | PRN | |
| 20 | BARCLAYS PLC | 8,600 | 528,000 | 0.21% | ||
| 21 | SCOTIA CAPITAL INC. | 5,989 | 370,000 | 0.15% | ||
| 22 | GAGNON SECURITIES LLC | 5,320 | 326,000 | 0.13% | ||
| 23 | AGF INVESTMENTS INC. | 5,000 | 311,000 | 0.12% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 4,297 | 271,000 | 0.11% | ||
| 25 | CSS LLC/IL | 2,976 | 184,000 | 0.07% | ||
| 26 | JPMORGAN CHASE & CO | 750 | 46,000 | 0.02% | ||
| 27 | UBS Group AG | 299 | 18,000 | 0.01% | ||
| 28 | ROYAL BANK OF CANADA | 255 | 16,000 | 0.01% | PRN | |
| 29 | ADVISOR GROUP, INC. | 130 | 8,000 | 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.