| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 473,840 | 136,414,000 | 28.43% | ||
| 2 | LINDEN ADVISORS LP | 229,790 | 65,768,000 | 13.71% | ||
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 212,800 | 61,652,000 | 12.85% | ||
| 4 | EATON VANCE MANAGEMENT | 147,354 | 42,691,000 | 8.90% | ||
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 127,839 | 37,037,000 | 7.72% | ||
| 6 | DEUTSCHE BANK AG\ | 116,952 | 33,883,000 | 7.06% | ||
| 7 | EdgePoint Investment Group Inc. | 76,024 | 22,026,000 | 4.59% | ||
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 74,743 | 21,655,000 | 4.51% | ||
| 9 | STATE STREET CORP | 40,123 | 11,483,000 | 2.39% | ||
| 10 | AMERIPRISE FINANCIAL INC | 36,170 | 10,433,000 | 2.17% | ||
| 11 | SSI INVESTMENT MANAGEMENT LLC | 25,750 | 7,443,000 | 1.55% | ||
| 12 | PALISADE CAPITAL MANAGEMENT, LP | 21,989 | 6,292,000 | 1.31% | ||
| 13 | CREDIT AGRICOLE S A | 19,146 | 5,547,000 | 1.16% | ||
| 14 | DUBUQUE BANK & TRUST CO | 13,200 | 3,824,000 | 0.80% | ||
| 15 | CREDIT SUISSE AG/ | 12,750 | 3,694,000 | 0.77% | ||
| 16 | ROYAL BANK OF CANADA | 9,908 | 2,871,000 | 0.60% | PRN | |
| 17 | NORTHERN TRUST CORP | 7,523 | 2,180,000 | 0.45% | ||
| 18 | FIC CAPITAL INC | 7,132 | 2,066,000 | 0.43% | ||
| 19 | Private Capital Management, LLC | 5,342 | 1,548,000 | 0.32% | ||
| 20 | MARCO INVESTMENT MANAGEMENT LLC | 1,801 | 522,000 | 0.11% | ||
| 21 | PARK CIRCLE Co | 922 | 267,000 | 0.06% | ||
| 22 | WELLS FARGO & COMPANY/MN | 750 | 217,000 | 0.05% | ||
| 23 | UBS AG | 517 | 150,000 | 0.03% | ||
| 24 | SATURNA CAPITAL CORP | 199 | 58,000 | 0.01% | ||
| 25 | CITIGROUP INC | 118 | 34,000 | 0.01% | ||
| 26 | Creative Planning | 10 | 3,000 | 0.00% | ||
| 27 | PRIVATE TRUST CO NA | 8 | 2,000 | 0.00% | ||
| 28 | CITADEL ADVISORS LLC | 1 | 0 | 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.
