| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 2,729,325 | 165,615,000 | 9.83% | ||
| 2 | AQR ARBITRAGE LLC | 2,504,625 | 153,133,000 | 9.08% | ||
| 3 | D. E. Shaw & Co., Inc. | 1,705,000 | 103,341,000 | 6.13% | ||
| 4 | Assured Investment Management LLC | 1,650,000 | 100,015,000 | 5.93% | ||
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 1,594,925 | 96,716,000 | 5.74% | ||
| 6 | Calamos Advisors LLC | 1,158,853 | 70,319,000 | 4.17% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,106,058 | 67,116,000 | 3.98% | ||
| 8 | CSS LLC/IL | 1,056,456 | 64,052,000 | 3.80% | ||
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,045,000 | 63,379,000 | 3.76% | ||
| 10 | DEUTSCHE BANK AG\ | 992,743 | 60,238,000 | 3.57% | ||
| 11 | Sculptor Capital LP | 926,405 | 56,228,000 | 3.34% | ||
| 12 | FRANKLIN RESOURCES INC | 800,000 | 48,544,000 | 2.88% | ||
| 13 | FMR LLC | 800,000 | 48,544,000 | 2.88% | ||
| 14 | WELLS FARGO & COMPANY/MN | 665,138 | 40,361,000 | 2.39% | ||
| 15 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 558,605 | 33,896,000 | 2.01% | ||
| 16 | AMERIPRISE FINANCIAL INC | 544,462 | 33,037,000 | 1.96% | ||
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 524,550 | 31,830,000 | 1.89% | ||
| 18 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 500,000 | 30,320,000 | 1.80% | ||
| 19 | Invesco Ltd. | 474,757 | 28,808,000 | 1.71% | ||
| 20 | BLACKROCK ADVISORS LLC | 459,197 | 27,864,000 | 1.65% | ||
| 21 | CQS Cayman LP | 450,000 | 27,298,000 | 1.62% | ||
| 22 | PUTNAM INVESTMENTS LLC | 394,583 | 25,733,000 | 1.53% | ||
| 23 | MACKAY SHIELDS LLC | 417,166 | 25,458,000 | 1.51% | ||
| 24 | Weiss Asset Management LP | 412,667 | 25,041,000 | 1.49% | ||
| 25 | JPMORGAN CHASE & CO | 354,359 | 21,502,000 | 1.28% | ||
| 26 | FEDERATED HERMES, INC. | 348,144 | 21,125,000 | 1.25% | ||
| 27 | DAVIS SELECTED ADVISERS | 325,000 | 19,708,000 | 1.17% | ||
| 28 | OPERA TRADING CAPITAL | 15,000,000 | 18,225,000 | 1.08% | PRN | |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 253,517 | 15,375,000 | 0.91% | ||
| 30 | GOLDMAN SACHS GROUP INC | 230,630 | 13,995,000 | 0.83% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 221,320 | 13,430,000 | 0.80% | ||
| 32 | BlackRock Investment Management, LLC | 149,435 | 9,068,000 | 0.54% | ||
| 33 | VAN ECK ASSOCIATES CORP | 143,250 | 8,692,000 | 0.52% | ||
| 34 | PALISADE CAPITAL MANAGEMENT, LP | 139,652 | 8,466,000 | 0.50% | ||
| 35 | BARCLAYS PLC | 138,704 | 8,322,000 | 0.49% | ||
| 36 | SSI INVESTMENT MANAGEMENT LLC | 132,803 | 8,045,000 | 0.48% | ||
| 37 | BlackRock Group LTD | 130,123 | 7,896,000 | 0.47% | ||
| 38 | Nicholas Investment Partners, LP | 122,670 | 7,444,000 | 0.44% | ||
| 39 | VICTORY CAPITAL MANAGEMENT INC | 110,822 | 6,725,000 | 0.40% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 100,000 | 6,068,000 | 0.36% | PRN | |
| 41 | Daiwa Securities Group Inc. | 100,000 | 6,061,000 | 0.36% | ||
| 42 | Cutler Capital Management, LLC | 98,676 | 5,987,000 | 0.36% | ||
| 43 | ADVENT CAPITAL MANAGEMENT /DE/ | 85,230 | 5,203,000 | 0.31% | ||
| 44 | Penn Capital Management Company, LLC | 61,775 | 3,749,000 | 0.22% | ||
| 45 | LORD, ABBETT & CO. LLC | 61,250 | 3,717,000 | 0.22% | ||
| 46 | MACKENZIE FINANCIAL CORP | 60,315 | 3,660,000 | 0.22% | ||
| 47 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 54,610 | 3,314,000 | 0.20% | ||
| 48 | GABELLI FUNDS LLC | 45,000 | 2,731,000 | 0.16% | ||
| 49 | Point Windward Advisors Inc. | 43,675 | 2,650,000 | 0.16% | ||
| 50 | NOMURA HOLDINGS INC | 42,532 | 2,577,000 | 0.15% |
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.
