| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 625,122 | 196,913,000 | 39.34% | ||
| 2 | LINDEN ADVISORS LP | 208,775 | 66,286,000 | 13.24% | ||
| 3 | EATON VANCE MANAGEMENT | 165,214 | 52,042,000 | 10.40% | ||
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 100,733 | 31,730,000 | 6.34% | ||
| 5 | AMUNDI ASSET MANAGEMENT US, INC. | 95,085 | 29,951,000 | 5.98% | ||
| 6 | EdgePoint Investment Group Inc. | 76,024 | 23,948,000 | 4.79% | ||
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 74,743 | 23,544,000 | 4.70% | ||
| 8 | STATE STREET CORP | 48,373 | 15,586,000 | 3.11% | ||
| 9 | AMERIPRISE FINANCIAL INC | 41,150 | 12,962,000 | 2.59% | ||
| 10 | PUTNAM INVESTMENTS LLC | 26,107 | 8,158,000 | 1.63% | ||
| 11 | PALISADE CAPITAL MANAGEMENT, LP | 22,128 | 6,983,000 | 1.40% | ||
| 12 | BOW STREET LLC | 17,214 | 5,422,000 | 1.08% | ||
| 13 | CREDIT AGRICOLE S A | 16,519 | 5,085,000 | 1.02% | ||
| 14 | CREDIT SUISSE AG/ | 13,050 | 4,111,000 | 0.82% | ||
| 15 | DUBUQUE BANK & TRUST CO | 12,165 | 3,832,000 | 0.77% | ||
| 16 | ROYAL BANK OF CANADA | 9,745 | 3,069,000 | 0.61% | PRN | |
| 17 | NORTHERN TRUST CORP | 7,745 | 2,440,000 | 0.49% | ||
| 18 | SSI INVESTMENT MANAGEMENT LLC | 7,500 | 2,356,000 | 0.47% | ||
| 19 | Private Capital Management, LLC | 5,142 | 1,620,000 | 0.32% | ||
| 20 | ARES MANAGEMENT LLC | 4,091 | 1,288,000 | 0.26% | ||
| 21 | Jefferies Group LLC | 3,150 | 992,000 | 0.20% | ||
| 22 | MARCO INVESTMENT MANAGEMENT LLC | 1,801 | 567,000 | 0.11% | ||
| 23 | Southeast Asset Advisors, LLC | 1,160 | 365,000 | 0.07% | ||
| 24 | MANAGED ACCOUNT ADVISORS LLC | 1,117 | 352,000 | 0.07% | ||
| 25 | PARK CIRCLE Co | 922 | 290,000 | 0.06% | ||
| 26 | DEUTSCHE BANK AG\ | 79,635 | 250,000 | 0.05% | PRN | |
| 27 | UBS Group AG | 550 | 173,000 | 0.03% | ||
| 28 | SATURNA CAPITAL CORP | 199 | 63,000 | 0.01% | ||
| 29 | Castle Creek Arbitrage, LLC | 15,000 | 47,000 | 0.01% | PRN | |
| 30 | CITIGROUP INC | 133 | 42,000 | 0.01% | ||
| 31 | BANK OF MONTREAL /CAN/ | 25 | 8,000 | 0.00% | PRN | |
| 32 | Creative Planning | 10 | 3,000 | 0.00% | ||
| 33 | NATIONAL PLANNING CORP | 5 | 1,539 | 0.00% | ||
| 34 | WELLS FARGO & COMPANY/MN | 0 | 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.
