| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,754,625 | 143,268,000 | 10.55% | ||
| 2 | Allianz Asset Management GmbH | 2,657,575 | 136,892,000 | 10.08% | ||
| 3 | LOOMIS SAYLES & CO L P | 3,002,434 | 127,993,000 | 9.43% | ||
| 4 | Calamos Advisors LLC | 1,349,243 | 69,500,000 | 5.12% | ||
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 1,270,118 | 65,424,000 | 4.82% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,080,790 | 55,671,000 | 4.10% | ||
| 7 | Assured Investment Management LLC | 1,000,000 | 52,065,000 | 3.84% | ||
| 8 | TD ASSET MANAGEMENT INC | 998,700 | 51,443,000 | 3.79% | ||
| 9 | D. E. Shaw & Co., Inc. | 820,000 | 42,714,000 | 3.15% | ||
| 10 | FMR LLC | 800,000 | 41,208,000 | 3.04% | ||
| 11 | FRANKLIN RESOURCES INC | 800,000 | 41,208,000 | 3.04% | ||
| 12 | Achievement Holdings L.P. | 751,362 | 39,130,000 | 2.88% | ||
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 706,980 | 36,417,000 | 2.68% | ||
| 14 | AMERIPRISE FINANCIAL INC | 671,630 | 34,595,000 | 2.55% | ||
| 15 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 600,000 | 31,187,000 | 2.30% | ||
| 16 | DEUTSCHE BANK AG\ | 512,790 | 26,412,000 | 1.95% | ||
| 17 | GOLDMAN SACHS GROUP INC | 505,275 | 26,026,000 | 1.92% | ||
| 18 | Invesco Ltd. | 502,857 | 25,902,000 | 1.91% | ||
| 19 | BLACKROCK ADVISORS LLC | 461,636 | 23,779,000 | 1.75% | ||
| 20 | PUTNAM INVESTMENTS LLC | 417,371 | 22,419,000 | 1.65% | ||
| 21 | MACKAY SHIELDS LLC | 419,561 | 21,611,000 | 1.59% | ||
| 22 | Sculptor Capital LP | 400,000 | 20,604,000 | 1.52% | ||
| 23 | DAVIS SELECTED ADVISERS | 375,000 | 19,316,000 | 1.42% | ||
| 24 | FEDERATED HERMES, INC. | 347,784 | 17,914,000 | 1.32% | ||
| 25 | SSI INVESTMENT MANAGEMENT LLC | 291,658 | 15,166,000 | 1.12% | ||
| 26 | JPMORGAN CHASE & CO | 293,101 | 15,098,000 | 1.11% | ||
| 27 | PALISADE CAPITAL MANAGEMENT, LP | 256,371 | 13,344,000 | 0.98% | ||
| 28 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 235,000 | 12,105,000 | 0.89% | ||
| 29 | MORGAN STANLEY | 200,489 | 10,425,000 | 0.77% | ||
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 183,240 | 9,552,000 | 0.70% | ||
| 31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 175,000 | 9,014,000 | 0.66% | ||
| 32 | VAN ECK ASSOCIATES CORP | 170,208 | 8,767,000 | 0.65% | ||
| 33 | VICTORY CAPITAL MANAGEMENT INC | 150,766 | 7,766,000 | 0.57% | ||
| 34 | BlackRock Investment Management, LLC | 144,983 | 7,468,000 | 0.55% | ||
| 35 | BlackRock Group LTD | 141,343 | 7,281,000 | 0.54% | ||
| 36 | Nicholas Investment Partners, LP | 134,670 | 6,937,000 | 0.51% | ||
| 37 | BARCLAYS PLC | 127,940 | 6,525,000 | 0.48% | ||
| 38 | Cutler Capital Management, LLC | 105,675 | 5,443,000 | 0.40% | ||
| 39 | Clearbridge Investments, LLC | 102,800 | 5,295,000 | 0.39% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 87,731 | 4,519,000 | 0.33% | ||
| 41 | Polar Capital LLP | 78,600 | 4,091,000 | 0.30% | ||
| 42 | MANAGED ACCOUNT ADVISORS LLC | 78,627 | 4,050,000 | 0.30% | ||
| 43 | WELLS FARGO & COMPANY/MN | 72,599 | 3,739,000 | 0.28% | ||
| 44 | MACKENZIE FINANCIAL CORP | 61,715 | 3,179,000 | 0.23% | ||
| 45 | Jefferies Group LLC | 59,400 | 3,060,000 | 0.23% | ||
| 46 | Point Windward Advisors Inc. | 47,687 | 2,456,000 | 0.18% | ||
| 47 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 45,000 | 2,318,000 | 0.17% | ||
| 48 | CITIGROUP INC | 33,286 | 1,715,000 | 0.13% | ||
| 49 | LAFFER TENGLER INVESTMENTS, INC. | 31,965 | 1,660,806 | 0.12% | ||
| 50 | BlackRock Fund Advisors | 27,839 | 1,434,000 | 0.11% |
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.
