| MACKAY SHIELDS LLC |
| 95.26% | 95.63% | #1 | $58.78B | 89.9M | $58.37B | 77.4M | +12.5M+16.20% | Add |
| BlackRock, Inc. |
| 0.49% | 0.66% | #19 | $32.92B | 50.6M | $38.17B | 50.8M | -109,000-0.21% | Reduce |
| FRANKLIN RESOURCES INC |
| 5.59% | 11.91% | #8 | $27.37B | 41.9M | $55.21B | 73.2M | -31.2M-42.69% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 6.74% | 0.35% | #6 | $19.95B | 29.6M | $843.8M | 1.1M | +28.5M+2,587.31% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| 1.38% | 1.89% | #15 | $13.95B | 21.5M | $16.65B | 21.5M | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| 0.7% | — | #17 | $12.65B | 18.7M | $0 | 0 | +18.7M | New Buy |
| BARCLAYS PLC |
| 1.74% | — | #12 | $9.21B | 14.2M | $0 | 0 | +14.2M | New Buy |
| BANK OF AMERICA CORP /DE/ |
| 0.5% | 0.7% | #18 | $7.84B | 12.1M | $9.59B | 12.8M | -683,000-5.36% | Reduce |
| THRIVENT FINANCIAL FOR LUTHERANS |
| 6.64% | 8.04% | #7 | $4.23B | 6.5M | $4.59B | 6.1M | +410,000+6.72% | Add |
| FMR LLC |
| 0.11% | 0.15% | #22 | $2.48B | 3.8M | $2.88B | 3.8M | -25,000-0.65% | Reduce |
| FIL Ltd |
| 1.61% | 3.11% | #13 | $2.27B | 3.5M | $4.13B | 5.5M | -2.0M-36.38% | Reduce |
| Claret Asset Management Corp |
| 67.75% | 72.4% | #2 | $1.95B | 3.0M | $2.19B | 3.0M | -6,000-0.20% | Reduce |
| SEI INVESTMENTS CO |
| 1.39% | 1.32% | #14 | $1.60B | 2.5M | $1.46B | 1.9M | +530,000+27.39% | Add |
| Verition Fund Management LLC |
| 2.08% | — | #11 | $1.54B | 2.4M | $0 | 0 | +2.4M | New Buy |
| ONTARIO TEACHERS PENSION PLAN BOARD |
| 4.69% | 20.91% | #9 | $776.9M | 1.3M | $914.1M | 1.3M | 00.00% | Unchanged |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
| 3.3% | 4.12% | #10 | $678.3M | 1.0M | $777.7M | 1.0M | 00.00% | Unchanged |
| CITIGROUP INC |
| 0.2% | 0.29% | #20 | $599.3M | 922,000 | $693.3M | 922,000 | 00.00% | Unchanged |
| BRC Group Holdings, Inc. |
| 22.89% | — | #4 | $130.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| LB Partners LLC |
| 31.53% | 40.22% | #3 | $67.5M | 100,000 | $75.0M | 100,000 | 00.00% | Unchanged |
| TRUIST FINANCIAL CORP |
| 0.06% | 0.08% | #23 | $50.7M | 78,000 | $58.7M | 78,000 | 00.00% | Unchanged |
| FOURSIXTHREE CAPITAL LP |
| 7.91% | — | #5 | $38.4M | 58.1M | $0 | 0 | +58.1M | New Buy |
| Apella Capital, LLC |
| 0.18% | 0.22% | #21 | $12.6M | 20,000 | $15.1M | 20,000 | 00.00% | Unchanged |
| Virtus Fixed Income Advisers, LLC |
| 1.19% | 98.9% | #16 | $1.9M | 2.9M | $10.08B | 13.4M | -10.5M-78.41% | Reduce |
