| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 5,025,960 | 180,381,000 | 28.08% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,310,756 | 75,631,000 | 11.78% | ||
| 3 | Capital World Investors | 1,060,000 | 61,183,000 | 9.53% | ||
| 4 | BlackRock Fund Advisors | 968,041 | 55,856,000 | 8.70% | ||
| 5 | Invesco Ltd. | 673,600 | 38,866,000 | 6.05% | ||
| 6 | FMR LLC | 567,900 | 32,761,000 | 5.10% | ||
| 7 | AMERIPRISE FINANCIAL INC | 488,650 | 28,195,000 | 4.39% | ||
| 8 | Calamos Advisors LLC | 400,000 | 23,080,000 | 3.59% | ||
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 298,505 | 17,195,000 | 2.68% | PRN | |
| 10 | BBT Capital Management, LLC | 225,000 | 12,983,000 | 2.02% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 216,640 | 12,500,000 | 1.95% | ||
| 12 | PUTNAM INVESTMENTS LLC | 209,919 | 12,109,000 | 1.89% | ||
| 13 | CREDIT SUISSE AG/ | 136,170 | 7,857,000 | 1.22% | ||
| 14 | JPMORGAN CHASE & CO | 124,691 | 7,194,000 | 1.12% | ||
| 15 | Shinko Asset Management Co., Ltd. | 105,200 | 6,070,000 | 0.95% | ||
| 16 | State of New Jersey Common Pension Fund D | 100,000 | 5,770,000 | 0.90% | ||
| 17 | JUPITER ASSET MANAGEMENT LTD | 85,000 | 5,468,305 | 0.85% | PRN | |
| 18 | MERITAGE PORTFOLIO MANAGEMENT | 89,620 | 5,171,000 | 0.81% | ||
| 19 | PALISADE CAPITAL MANAGEMENT, LP | 82,615 | 4,779,000 | 0.74% | ||
| 20 | CAMDEN ASSET MANAGEMENT L P /CA | 80,000 | 4,615,000 | 0.72% | ||
| 21 | SSI INVESTMENT MANAGEMENT LLC | 65,263 | 3,762,000 | 0.59% | ||
| 22 | VAN ECK ASSOCIATES CORP | 64,237 | 3,706,000 | 0.58% | ||
| 23 | Neuberger Berman Group LLC | 60,900 | 3,513,000 | 0.55% | ||
| 24 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 60,000 | 3,460,000 | 0.54% | ||
| 25 | BOURGEON CAPITAL MANAGEMENT LLC | 56,600 | 3,266,000 | 0.51% | ||
| 26 | Edgemoor Investment Advisors, Inc. | 54,930 | 3,169,000 | 0.49% | ||
| 27 | MACKAY SHIELDS LLC | 43,700 | 2,521,000 | 0.39% | ||
| 28 | BOKF, NA | 43,590 | 2,515,000 | 0.39% | ||
| 29 | LAFFER TENGLER INVESTMENTS, INC. | 38,220 | 2,205,294 | 0.34% | PRN | |
| 30 | BANK OF AMERICA CORP /DE/ | 37,557 | 2,167,000 | 0.34% | ||
| 31 | CITIGROUP INC | 36,372 | 2,099,000 | 0.33% | ||
| 32 | VERTEX ONE ASSET MANAGEMENT INC. | 35,000 | 2,020,000 | 0.31% | ||
| 33 | AVIVA PLC | 20,000 | 1,154,000 | 0.18% | ||
| 34 | ROOSEVELT INVESTMENT GROUP LLC | 18,543 | 1,070,000 | 0.17% | ||
| 35 | INTRUST BANK NA | 17,525 | 1,011,000 | 0.16% | ||
| 36 | Jefferies Group LLC | 14,698 | 848,000 | 0.13% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 13,618 | 786,000 | 0.12% | ||
| 38 | Allianz Asset Management GmbH | 13,000 | 753,000 | 0.12% | ||
| 39 | MACKENZIE FINANCIAL CORP | 11,708 | 676,000 | 0.11% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 11,220 | 647,000 | 0.10% | ||
| 41 | DEUTSCHE BANK AG\ | 9,037 | 521,000 | 0.08% | ||
| 42 | WELLS FARGO & COMPANY/MN | 8,669 | 500,000 | 0.08% | ||
| 43 | Clearbridge Investments, LLC | 789,510 | 456,000 | 0.07% | ||
| 44 | Orca Investment Management, LLC | 7,780 | 449,000 | 0.07% | ||
| 45 | AEGON USA Investment Management, LLC | 7,450 | 430,000 | 0.07% | ||
| 46 | TWO SIGMA SECURITIES, LLC | 4,170 | 241,000 | 0.04% | ||
| 47 | STIFEL FINANCIAL CORP | 4,085 | 236,000 | 0.04% | ||
| 48 | CSS LLC/IL | 2,739 | 158,000 | 0.02% | ||
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 1,871 | 108,000 | 0.02% | ||
| 50 | UBS Group AG | 1,499 | 87,000 | 0.01% |
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.
