| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 3,442,444 | 94,117,000 | 16.25% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,373,775 | 65,543,000 | 11.32% | ||
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 1,143,114 | 54,548,000 | 9.42% | ||
| 4 | BlackRock Fund Advisors | 1,136,170 | 54,207,000 | 9.36% | ||
| 5 | AQR ARBITRAGE LLC | 920,900 | 44,174,000 | 7.63% | ||
| 6 | Clearbridge Investments, LLC | 851,000 | 40,601,000 | 7.01% | ||
| 7 | FMR LLC | 833,300 | 39,764,000 | 6.87% | ||
| 8 | Capital World Investors | 709,935 | 33,871,000 | 5.85% | ||
| 9 | Calamos Advisors LLC | 646,353 | 30,838,000 | 5.32% | ||
| 10 | AMERIPRISE FINANCIAL INC | 265,050 | 12,646,000 | 2.18% | ||
| 11 | BBT Capital Management, LLC | 225,000 | 10,735,000 | 1.85% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 212,270 | 10,127,000 | 1.75% | ||
| 13 | JPMORGAN CHASE & CO | 199,588 | 9,522,000 | 1.64% | ||
| 14 | JUPITER ASSET MANAGEMENT LTD | 77,000 | 6,145,000 | 1.06% | PRN | |
| 15 | CITADEL ADVISORS LLC | 125,000 | 6,011,000 | 1.04% | ||
| 16 | Invesco Ltd. | 108,900 | 5,196,000 | 0.90% | ||
| 17 | Shinko Asset Management Co., Ltd. | 105,200 | 5,019,000 | 0.87% | ||
| 18 | Allianz Asset Management GmbH | 103,455 | 4,936,000 | 0.85% | ||
| 19 | State of New Jersey Common Pension Fund D | 100,000 | 4,771,000 | 0.82% | ||
| 20 | MERITAGE PORTFOLIO MANAGEMENT | 84,650 | 4,039,000 | 0.70% | ||
| 21 | PALISADE CAPITAL MANAGEMENT, LP | 83,116 | 3,989,000 | 0.69% | ||
| 22 | DEUTSCHE BANK AG\ | 80,730 | 3,850,000 | 0.66% | ||
| 23 | VAN ECK ASSOCIATES CORP | 74,110 | 3,536,000 | 0.61% | ||
| 24 | Edgemoor Investment Advisors, Inc. | 67,970 | 3,243,000 | 0.56% | ||
| 25 | BOURGEON CAPITAL MANAGEMENT LLC | 63,400 | 3,025,000 | 0.52% | ||
| 26 | ADVENT CAPITAL MANAGEMENT /DE/ | 61,726 | 2,959,000 | 0.51% | ||
| 27 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 60,000 | 2,886,000 | 0.50% | ||
| 28 | Neuberger Berman Group LLC | 56,975 | 2,718,000 | 0.47% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 55,541 | 2,649,000 | 0.46% | ||
| 30 | MACKAY SHIELDS LLC | 43,700 | 2,085,000 | 0.36% | ||
| 31 | LAFFER TENGLER INVESTMENTS, INC. | 35,777 | 1,714,004 | 0.30% | PRN | |
| 32 | PUTNAM INVESTMENTS LLC | 20,789 | 992,000 | 0.17% | ||
| 33 | AVIVA PLC | 20,000 | 954,000 | 0.16% | ||
| 34 | INTRUST BANK NA | 19,575 | 934,000 | 0.16% | ||
| 35 | ROOSEVELT INVESTMENT GROUP LLC | 17,943 | 856,000 | 0.15% | ||
| 36 | ANCORA PRIVATE WEALTH ADVISORS, LLC | 15,443 | 737,000 | 0.13% | ||
| 37 | Jefferies Group LLC | 13,020 | 621,000 | 0.11% | ||
| 38 | VERTEX ONE ASSET MANAGEMENT INC. | 12,500 | 596,000 | 0.10% | ||
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 10,771 | 518,000 | 0.09% | ||
| 40 | MACKENZIE FINANCIAL CORP | 10,771 | 514,000 | 0.09% | ||
| 41 | SG Americas Securities, LLC | 10,000 | 477,000 | 0.08% | ||
| 42 | CREDIT SUISSE AG/ | 10,000 | 477,000 | 0.08% | ||
| 43 | Orca Investment Management, LLC | 8,055 | 384,000 | 0.07% | ||
| 44 | WELLS FARGO & COMPANY/MN | 7,838 | 374,000 | 0.06% | ||
| 45 | AEGON USA Investment Management, LLC | 7,450 | 355,000 | 0.06% | PRN | |
| 46 | Virtu KCG Holdings LLC | 4,433 | 212,000 | 0.04% | ||
| 47 | LS Investment Advisors, LLC | 6,170 | 169,000 | 0.03% | ||
| 48 | Cutler Capital Management, LLC | 3,000 | 143,000 | 0.02% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 1,914 | 91,000 | 0.02% | ||
| 50 | MORGAN STANLEY | 984 | 47,000 | 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.
