| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 2,636,494 | 79,042,000 | 12.76% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,412,825 | 71,037,000 | 11.47% | ||
| 3 | CAMDEN ASSET MANAGEMENT L P /CA | 1,328,543 | 66,801,000 | 10.78% | ||
| 4 | BlackRock Fund Advisors | 1,199,414 | 60,307,000 | 9.74% | ||
| 5 | Clearbridge Investments, LLC | 849,460 | 42,711,000 | 6.89% | ||
| 6 | FMR LLC | 833,300 | 41,899,000 | 6.76% | ||
| 7 | Allianz Asset Management GmbH | 603,455 | 30,342,000 | 4.90% | ||
| 8 | AQR ARBITRAGE LLC | 520,325 | 26,293,000 | 4.24% | ||
| 9 | Calamos Advisors LLC | 497,000 | 24,989,000 | 4.03% | ||
| 10 | Capital World Investors | 391,000 | 19,659,000 | 3.17% | ||
| 11 | LORD, ABBETT & CO. LLC | 369,837 | 18,595,000 | 3.00% | ||
| 12 | BBT Capital Management, LLC | 225,000 | 11,313,000 | 1.83% | ||
| 13 | AMERIPRISE FINANCIAL INC | 215,450 | 10,833,000 | 1.75% | ||
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 209,615 | 10,539,000 | 1.70% | ||
| 15 | JPMORGAN CHASE & CO | 199,588 | 10,036,000 | 1.62% | ||
| 16 | D. E. Shaw & Co., Inc. | 198,535 | 9,943,000 | 1.61% | ||
| 17 | Invesco Ltd. | 157,700 | 7,930,000 | 1.28% | ||
| 18 | Shinko Asset Management Co., Ltd. | 155,500 | 7,819,000 | 1.26% | ||
| 19 | State of New Jersey Common Pension Fund D | 100,000 | 5,028,000 | 0.81% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 90,527 | 4,552,000 | 0.73% | ||
| 21 | Global X Management CO LLC | 89,142 | 4,482,000 | 0.72% | ||
| 22 | WELLS FARGO & COMPANY/MN | 84,445 | 4,245,000 | 0.69% | ||
| 23 | Edgemoor Investment Advisors, Inc. | 78,756 | 3,960,000 | 0.64% | ||
| 24 | MERITAGE PORTFOLIO MANAGEMENT | 77,915 | 3,917,000 | 0.63% | ||
| 25 | PALISADE CAPITAL MANAGEMENT, LP | 74,547 | 3,739,000 | 0.60% | ||
| 26 | VAN ECK ASSOCIATES CORP | 65,895 | 3,313,000 | 0.53% | ||
| 27 | ADVENT CAPITAL MANAGEMENT /DE/ | 61,726 | 3,114,000 | 0.50% | ||
| 28 | BOURGEON CAPITAL MANAGEMENT LLC | 61,200 | 3,077,000 | 0.50% | ||
| 29 | GABELLI FUNDS LLC | 60,000 | 3,017,000 | 0.49% | ||
| 30 | Neuberger Berman Group LLC | 55,925 | 2,812,000 | 0.45% | ||
| 31 | JUPITER ASSET MANAGEMENT LTD | 55,000 | 2,777,000 | 0.45% | PRN | |
| 32 | MORGAN STANLEY | 53,725 | 2,679,000 | 0.43% | ||
| 33 | DEUTSCHE BANK AG\ | 45,226 | 2,273,000 | 0.37% | ||
| 34 | MACKAY SHIELDS LLC | 43,700 | 2,208,000 | 0.36% | ||
| 35 | LAFFER TENGLER INVESTMENTS, INC. | 38,758 | 1,944,178 | 0.31% | PRN | |
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 27,890 | 1,400,000 | 0.23% | ||
| 37 | INTRUST BANK NA | 21,975 | 1,105,000 | 0.18% | ||
| 38 | PUTNAM INVESTMENTS LLC | 20,789 | 1,045,000 | 0.17% | ||
| 39 | CLEARARC CAPITAL INC | 20,550 | 1,033,000 | 0.17% | ||
| 40 | AVIVA PLC | 20,000 | 1,006,000 | 0.16% | ||
| 41 | Jefferies Group LLC | 18,106 | 910,000 | 0.15% | ||
| 42 | ANCORA PRIVATE WEALTH ADVISORS, LLC | 17,143 | 862,000 | 0.14% | ||
| 43 | ROOSEVELT INVESTMENT GROUP LLC | 15,448 | 777,000 | 0.13% | ||
| 44 | MACKENZIE FINANCIAL CORP | 10,771 | 542,000 | 0.09% | ||
| 45 | FIRST TRUST ADVISORS LP | 10,000 | 503,000 | 0.08% | ||
| 46 | SG Americas Securities, LLC | 10,000 | 503,000 | 0.08% | ||
| 47 | FIFTH THIRD BANCORP | 8,685 | 437,000 | 0.07% | ||
| 48 | Orca Investment Management, LLC | 8,340 | 419,000 | 0.07% | ||
| 49 | CREDIT SUISSE AG/ | 8,000 | 402,000 | 0.06% | ||
| 50 | AEGON USA Investment Management, LLC | 7,450 | 375,000 | 0.06% | PRN |
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.
