| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,125,000 | 119,850,000 | 20.03% | ||
| 2 | AQR ARBITRAGE LLC | 1,645,475 | 93,027,000 | 15.55% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,210,487 | 68,271,467 | 11.41% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,192,134 | 67,236,000 | 11.24% | ||
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 733,000 | 41,349,000 | 6.91% | ||
| 6 | Invesco Ltd. | 584,900 | 32,994,000 | 5.51% | ||
| 7 | Bank of New York Mellon Corp | 453,347 | 25,569,000 | 4.27% | ||
| 8 | LOOMIS SAYLES & CO L P | 343,663 | 24,355,000 | 4.07% | ||
| 9 | Assured Investment Management LLC | 400,000 | 22,906,000 | 3.83% | ||
| 10 | CITIGROUP INC | 267,670 | 15,096,000 | 2.52% | ||
| 11 | DEUTSCHE BANK AG\ | 260,996 | 14,719,000 | 2.46% | ||
| 12 | JPMORGAN CHASE & CO | 197,017 | 11,111,000 | 1.86% | ||
| 13 | AMERIPRISE FINANCIAL INC | 184,800 | 10,423,000 | 1.74% | ||
| 14 | VICTORY CAPITAL MANAGEMENT INC | 184,463 | 10,403,000 | 1.74% | ||
| 15 | CREDIT SUISSE AG/ | 152,023 | 8,574,000 | 1.43% | ||
| 16 | D. E. Shaw & Co., Inc. | 100,000 | 5,650,000 | 0.94% | ||
| 17 | VAN ECK ASSOCIATES CORP | 69,109 | 3,898,000 | 0.65% | ||
| 18 | MACQUARIE GROUP LTD | 67,000 | 3,779,000 | 0.63% | PRN | |
| 19 | ADVENT CAPITAL MANAGEMENT /DE/ | 65,500 | 3,694,000 | 0.62% | ||
| 20 | AVIVA PLC | 53,000 | 2,989,000 | 0.50% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 50,000 | 2,825,000 | 0.47% | ||
| 22 | LAFFER TENGLER INVESTMENTS, INC. | 45,780 | 2,581,992 | 0.43% | ||
| 23 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 25,000 | 1,410,000 | 0.24% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 21,282 | 1,200,000 | 0.20% | ||
| 25 | CSS LLC/IL | 18,478 | 1,048,000 | 0.18% | ||
| 26 | KEYBANK NATIONAL ASSOCIATION/OH | 16,166 | 912,000 | 0.15% | ||
| 27 | MACKENZIE FINANCIAL CORP | 11,362 | 641,000 | 0.11% | ||
| 28 | LORD, ABBETT & CO. LLC | 10,000 | 564,000 | 0.09% | ||
| 29 | CMT TRADING LLC | 9,402 | 530,000 | 0.09% | SH | |
| 30 | TCW GROUP INC | 4,600 | 259,000 | 0.04% | ||
| 31 | BARCLAYS PLC | 3,104 | 174,000 | 0.03% | ||
| 32 | UBS Group AG | 2,433 | 137,000 | 0.02% | ||
| 33 | Tower Research Capital LLC (TRC) | 1,266 | 71,000 | 0.01% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 250 | 14,100 | 0.00% | ||
| 35 | FineMark National Bank & Trust | 130 | 7,000 | 0.00% | ||
| 36 | MSI Financial Services Inc | 90 | 5,000 | 0.00% | ||
| 37 | THOMPSON DAVIS & CO., INC. | 55 | 3,000 | 0.00% | ||
| 38 | ROYAL BANK OF CANADA | 60 | 3,000 | 0.00% | 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.
