| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 3,115,746 | 159,713,000 | 11.22% | ||
| 2 | Allianz Asset Management GmbH | 3,019,825 | 154,796,000 | 10.87% | ||
| 3 | AQR ARBITRAGE LLC | 2,754,625 | 142,579,000 | 10.01% | ||
| 4 | D. E. Shaw & Co., Inc. | 1,555,000 | 80,983,000 | 5.69% | ||
| 5 | LOOMIS SAYLES & CO L P | 1,676,651 | 72,264,000 | 5.08% | ||
| 6 | Calamos Advisors LLC | 1,328,725 | 68,111,000 | 4.78% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,159,378 | 59,430,000 | 4.17% | ||
| 8 | Assured Investment Management LLC | 1,000,000 | 52,042,000 | 3.66% | ||
| 9 | DEUTSCHE BANK AG\ | 855,899 | 43,872,000 | 3.08% | ||
| 10 | FRANKLIN RESOURCES INC | 800,000 | 41,008,000 | 2.88% | ||
| 11 | FMR LLC | 800,000 | 41,008,000 | 2.88% | ||
| 12 | ADVENT CAPITAL MANAGEMENT /DE/ | 678,330 | 35,338,000 | 2.48% | ||
| 13 | AMERIPRISE FINANCIAL INC | 563,112 | 28,865,000 | 2.03% | ||
| 14 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 500,000 | 26,001,000 | 1.83% | ||
| 15 | Invesco Ltd. | 474,757 | 24,336,000 | 1.71% | ||
| 16 | BLACKROCK ADVISORS LLC | 460,658 | 23,614,000 | 1.66% | ||
| 17 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 450,200 | 23,077,000 | 1.62% | ||
| 18 | PUTNAM INVESTMENTS LLC | 422,039 | 22,968,000 | 1.61% | ||
| 19 | Sculptor Capital LP | 425,078 | 22,172,000 | 1.56% | ||
| 20 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 410,000 | 21,436,000 | 1.51% | ||
| 21 | MACKAY SHIELDS LLC | 416,449 | 21,347,000 | 1.50% | ||
| 22 | DAVIS SELECTED ADVISERS | 375,000 | 19,223,000 | 1.35% | ||
| 23 | JPMORGAN CHASE & CO | 372,094 | 19,073,000 | 1.34% | ||
| 24 | WELLS FARGO & COMPANY/MN | 364,837 | 18,702,000 | 1.31% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 350,000 | 18,217,850 | 1.28% | ||
| 26 | FEDERATED HERMES, INC. | 348,144 | 17,846,000 | 1.25% | ||
| 27 | SSI INVESTMENT MANAGEMENT LLC | 291,643 | 15,195,000 | 1.07% | ||
| 28 | Achievement Holdings L.P. | 340,962 | 14,695,000 | 1.03% | ||
| 29 | PALISADE CAPITAL MANAGEMENT, LP | 266,096 | 13,866,000 | 0.97% | ||
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 203,653 | 10,604,000 | 0.74% | ||
| 31 | VAN ECK ASSOCIATES CORP | 158,341 | 8,117,000 | 0.57% | ||
| 32 | Daiwa Securities Group Inc. | 150,000 | 7,813,000 | 0.55% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 152,100 | 7,796,000 | 0.55% | ||
| 34 | VICTORY CAPITAL MANAGEMENT INC | 151,325 | 7,757,000 | 0.54% | ||
| 35 | BlackRock Investment Management, LLC | 151,161 | 7,749,000 | 0.54% | ||
| 36 | BlackRock Group LTD | 138,167 | 7,082,000 | 0.50% | ||
| 37 | Nicholas Investment Partners, LP | 133,670 | 6,852,000 | 0.48% | ||
| 38 | BARCLAYS PLC | 134,147 | 6,841,000 | 0.48% | ||
| 39 | Cutler Capital Management, LLC | 121,001 | 6,202,000 | 0.44% | ||
| 40 | Clearbridge Investments, LLC | 102,827 | 5,271,000 | 0.37% | ||
| 41 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 100,000 | 5,126,000 | 0.36% | ||
| 42 | Polar Capital LLP | 89,100 | 4,644,000 | 0.33% | ||
| 43 | MACKENZIE FINANCIAL CORP | 61,889 | 3,172,000 | 0.22% | ||
| 44 | CITIGROUP INC | 50,000 | 2,563,000 | 0.18% | ||
| 45 | GOLDMAN SACHS GROUP INC | 50,000 | 2,563,000 | 0.18% | ||
| 46 | Point Windward Advisors Inc. | 46,750 | 2,396,000 | 0.17% | ||
| 47 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 45,000 | 2,307,000 | 0.16% | ||
| 48 | ANCORA PRIVATE WEALTH ADVISORS, LLC | 34,845 | 1,786,000 | 0.13% | ||
| 49 | LAFFER TENGLER INVESTMENTS, INC. | 33,560 | 1,741,294 | 0.12% | PRN | |
| 50 | Ionic Capital Management LLC | 28,781 | 1,475,000 | 0.10% |
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.
