| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 614,503 | 202,983,000 | 37.57% | ||
| 2 | LINDEN ADVISORS LP | 208,774 | 68,315,000 | 12.64% | ||
| 3 | EATON VANCE MANAGEMENT | 164,589 | 53,385,000 | 9.88% | ||
| 4 | DEUTSCHE BANK AG\ | 110,311 | 35,778,000 | 6.62% | ||
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 95,085 | 30,841,000 | 5.71% | ||
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 83,368 | 27,040,000 | 5.00% | ||
| 7 | EdgePoint Investment Group Inc. | 76,024 | 24,658,000 | 4.56% | ||
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 74,743 | 24,243,000 | 4.49% | ||
| 9 | STATE STREET CORP | 50,623 | 16,634,000 | 3.08% | ||
| 10 | AMERIPRISE FINANCIAL INC | 39,150 | 13,029,000 | 2.41% | ||
| 11 | PALISADE CAPITAL MANAGEMENT, LP | 22,128 | 7,255,000 | 1.34% | ||
| 12 | CREDIT AGRICOLE S A | 21,519 | 6,980,000 | 1.29% | ||
| 13 | BOW STREET LLC | 19,153 | 6,212,000 | 1.15% | ||
| 14 | DUBUQUE BANK & TRUST CO | 12,493 | 4,052,000 | 0.75% | ||
| 15 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,500 | 3,730,000 | 0.69% | ||
| 16 | ROYAL BANK OF CANADA | 9,924 | 3,219,000 | 0.60% | PRN | |
| 17 | CREDIT SUISSE AG/ | 8,550 | 2,773,000 | 0.51% | ||
| 18 | NORTHERN TRUST CORP | 7,745 | 2,512,000 | 0.46% | PRN | |
| 19 | Private Capital Management, LLC | 5,187 | 1,682,000 | 0.31% | ||
| 20 | ARES MANAGEMENT LLC | 4,091 | 1,332,000 | 0.25% | ||
| 21 | Jefferies Group LLC | 3,489 | 1,132,000 | 0.21% | ||
| 22 | Virtu KCG Holdings LLC | 2,523 | 833,000 | 0.15% | ||
| 23 | MARCO INVESTMENT MANAGEMENT LLC | 1,801 | 584,000 | 0.11% | ||
| 24 | Southeast Asset Advisors, LLC | 1,160 | 376,000 | 0.07% | ||
| 25 | PARK CIRCLE Co | 922 | 299,000 | 0.06% | ||
| 26 | UBS AG | 625 | 203,000 | 0.04% | ||
| 27 | SATURNA CAPITAL CORP | 199 | 65,000 | 0.01% | ||
| 28 | Castle Creek Arbitrage, LLC | 15,000 | 49,000 | 0.01% | PRN | |
| 29 | CITIGROUP INC | 136 | 44,000 | 0.01% | ||
| 30 | Ground Swell Capital, LLC | 74 | 24,000 | 0.00% | ||
| 31 | BANK OF MONTREAL /CAN/ | 25 | 8,000 | 0.00% | PRN | |
| 32 | Creative Planning | 10 | 3,000 | 0.00% | ||
| 33 | PRIVATE TRUST CO NA | 7 | 2,000 | 0.00% | ||
| 34 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 35 | 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.
