| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 2,885,000 | 145,116,000 | 13.28% | ||
| 2 | PEAK6 Group LLC | 1,507,515 | 75,918,000 | 6.95% | ||
| 3 | FRANKLIN RESOURCES INC | 800,000 | 40,288,000 | 3.69% | ||
| 4 | FMR LLC | 800,000 | 40,288,000 | 3.69% | ||
| 5 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 795,500 | 40,081,000 | 3.67% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 781,000 | 39,331,000 | 3.60% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 723,759 | 36,461,000 | 3.34% | ||
| 8 | Calamos Advisors LLC | 685,619 | 34,528,000 | 3.16% | ||
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 600,000 | 30,216,000 | 2.76% | ||
| 10 | Invesco Ltd. | 600,000 | 30,216,000 | 2.76% | ||
| 11 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 600,000 | 30,190,000 | 2.76% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 555,800 | 28,235,000 | 2.58% | ||
| 13 | AMERIPRISE FINANCIAL INC | 546,688 | 27,641,000 | 2.53% | ||
| 14 | SILVERBACK ASSET MANAGEMENT LLC | 26,250,000 | 26,471,000 | 2.42% | PRN | |
| 15 | CITIGROUP INC | 525,049 | 26,441,000 | 2.42% | ||
| 16 | Assured Investment Management LLC | 500,000 | 25,184,000 | 2.30% | ||
| 17 | BLACKROCK ADVISORS LLC | 458,631 | 23,097,000 | 2.11% | ||
| 18 | PUTNAM INVESTMENTS LLC | 428,523 | 21,884,000 | 2.00% | ||
| 19 | GOLDMAN SACHS GROUP INC | 434,219 | 21,867,000 | 2.00% | ||
| 20 | Sculptor Capital LP | 400,000 | 20,143,000 | 1.84% | ||
| 21 | DEUTSCHE BANK AG\ | 396,297 | 19,957,000 | 1.83% | ||
| 22 | BlueCrest Capital Management Ltd | 369,050 | 18,585,000 | 1.70% | ||
| 23 | BlueCrest Capital Management LLP | 369,050 | 18,585,000 | 1.70% | ||
| 24 | BARCLAYS PLC | 366,836 | 18,342,000 | 1.68% | ||
| 25 | CITADEL ADVISORS LLC | 350,000 | 17,628,000 | 1.61% | ||
| 26 | JPMORGAN CHASE & CO | 346,554 | 17,452,000 | 1.60% | ||
| 27 | WELLS FARGO & COMPANY/MN | 333,289 | 16,784,000 | 1.54% | ||
| 28 | AVIVA PLC | 319,000 | 16,065,000 | 1.47% | ||
| 29 | MACKAY SHIELDS LLC | 303,800 | 15,281,000 | 1.40% | ||
| 30 | Carlson Capital, L.P. | 300,000 | 15,115,000 | 1.38% | ||
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 218,546 | 10,997,000 | 1.01% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,000 | 10,737,000 | 0.98% | ||
| 33 | MORGAN STANLEY | 203,100 | 10,220,000 | 0.94% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 200,528 | 10,099,000 | 0.92% | ||
| 35 | DAVIS SELECTED ADVISERS | 185,000 | 9,317,000 | 0.85% | ||
| 36 | SCHRODER INVESTMENT MANAGEMENT GROUP | 175,000 | 8,813,000 | 0.81% | ||
| 37 | Nicholas Investment Partners, LP | 154,635 | 7,778,000 | 0.71% | ||
| 38 | BlackRock Investment Management, LLC | 150,425 | 7,575,000 | 0.69% | ||
| 39 | BlackRock Group LTD | 141,094 | 7,105,000 | 0.65% | ||
| 40 | CSS LLC/IL | 129,915 | 6,535,000 | 0.60% | ||
| 41 | VAN ECK ASSOCIATES CORP | 127,916 | 6,442,000 | 0.59% | ||
| 42 | VICTORY CAPITAL MANAGEMENT INC | 102,488 | 5,162,000 | 0.47% | ||
| 43 | Kohlberg Kravis Roberts & Co. L.P. | 100,000 | 5,036,000 | 0.46% | ||
| 44 | WATER ISLAND CAPITAL LLC | 98,379 | 4,948,464 | 0.45% | ||
| 45 | PALISADE CAPITAL MANAGEMENT, LP | 81,005 | 4,776,000 | 0.44% | ||
| 46 | Cheyne Capital Management (UK) LLP | 80,000 | 4,026,000 | 0.37% | PRN | |
| 47 | SSI INVESTMENT MANAGEMENT LLC | 79,080 | 3,977,000 | 0.36% | ||
| 48 | Clearbridge Investments, LLC | 76,800 | 3,868,000 | 0.35% | ||
| 49 | NOMURA HOLDINGS INC | 73,345 | 3,687,000 | 0.34% | ||
| 50 | CREDIT SUISSE AG/ | 60,288 | 3,036,000 | 0.28% |
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.
