| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,510,325 | 186,341,000 | 18.14% | ||
| 2 | D. E. Shaw & Co., Inc. | 1,805,000 | 133,609,000 | 13.01% | ||
| 3 | Allianz Asset Management GmbH | 1,375,525 | 101,624,000 | 9.90% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,225,008 | 90,504,000 | 8.81% | ||
| 5 | Calamos Advisors LLC | 867,045 | 64,057,000 | 6.24% | ||
| 6 | Ionic Capital Management LLC | 673,474 | 49,919,000 | 4.86% | ||
| 7 | FRANKLIN RESOURCES INC | 656,000 | 48,465,000 | 4.72% | ||
| 8 | STATE STREET CORP | 596,550 | 44,139,000 | 4.30% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 549,850 | 40,623,000 | 3.96% | ||
| 10 | JPMORGAN CHASE & CO | 479,574 | 35,431,000 | 3.45% | ||
| 11 | BLACKROCK ADVISORS LLC | 455,831 | 33,677,000 | 3.28% | ||
| 12 | MACKAY SHIELDS LLC | 413,050 | 30,626,000 | 2.98% | ||
| 13 | DEUTSCHE BANK AG\ | 289,707 | 21,403,000 | 2.08% | ||
| 14 | PUTNAM INVESTMENTS LLC | 235,911 | 18,205,000 | 1.77% | ||
| 15 | FMR LLC | 228,500 | 16,882,000 | 1.64% | ||
| 16 | BlackRock Investment Management, LLC | 147,765 | 10,917,000 | 1.06% | ||
| 17 | Invesco Ltd. | 137,557 | 10,163,000 | 0.99% | ||
| 18 | BlackRock Group LTD | 123,063 | 9,092,000 | 0.89% | ||
| 19 | WELLS FARGO & COMPANY/MN | 120,287 | 8,886,000 | 0.87% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 114,541 | 8,463,000 | 0.82% | ||
| 21 | LORD, ABBETT & CO. LLC | 101,548 | 7,502,000 | 0.73% | ||
| 22 | VAN ECK ASSOCIATES CORP | 97,649 | 7,214,000 | 0.70% | ||
| 23 | SSI INVESTMENT MANAGEMENT LLC | 68,452 | 5,061,000 | 0.49% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 63,174 | 4,667,000 | 0.45% | ||
| 25 | GABELLI FUNDS LLC | 60,000 | 4,433,000 | 0.43% | ||
| 26 | Weiss Asset Management LP | 56,302 | 4,160,000 | 0.41% | ||
| 27 | Cutler Capital Management, LLC | 54,659 | 4,038,000 | 0.39% | ||
| 28 | GOLDMAN SACHS GROUP INC | 52,130 | 3,851,000 | 0.37% | ||
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 42,011 | 3,102,000 | 0.30% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 37,497 | 2,770,000 | 0.27% | ||
| 31 | PALISADE CAPITAL MANAGEMENT, LP | 34,503 | 2,553,000 | 0.25% | ||
| 32 | MACKENZIE FINANCIAL CORP | 32,350 | 2,390,000 | 0.23% | ||
| 33 | LAFFER TENGLER INVESTMENTS, INC. | 30,845 | 2,282,715 | 0.22% | ||
| 34 | CSS LLC/IL | 30,352 | 2,246,000 | 0.22% | ||
| 35 | Calamos Wealth Management LLC | 23,654 | 1,748,000 | 0.17% | ||
| 36 | BlackRock Institutional Trust Company, N.A. | 21,793 | 1,610,000 | 0.16% | ||
| 37 | I.G. INVESTMENT MANAGEMENT, LTD. | 15,859 | 1,172,000 | 0.11% | ||
| 38 | FALCON POINT CAPITAL, LLC | 15,000 | 1,108,000 | 0.11% | ||
| 39 | KEYBANK NATIONAL ASSOCIATION/OH | 11,746 | 868,000 | 0.08% | ||
| 40 | BlackRock Japan Co. Ltd | 6,438 | 476,000 | 0.05% | ||
| 41 | BlackRock Fund Advisors | 5,768 | 426,000 | 0.04% | ||
| 42 | UBS Group AG | 144,800 | 107,000 | 0.01% | PRN | |
| 43 | ROYAL BANK OF CANADA | 705 | 52,000 | 0.01% | PRN | |
| 44 | Tower Research Capital LLC (TRC) | 492 | 36,000 | 0.00% | ||
| 45 | WOLVERINE TRADING LP /BD | 461 | 32,855 | 0.00% | ||
| 46 | Creative Planning | 300 | 22,000 | 0.00% | ||
| 47 | D.A. DAVIDSON & CO. | 130 | 9,000 | 0.00% | ||
| 48 | MSI Financial Services Inc | 67 | 5,000 | 0.00% | ||
| 49 | THOMPSON DAVIS & CO., INC. | 45 | 3,000 | 0.00% | ||
| 50 | ADVISOR GROUP, INC. | 35 | 2,000 | 0.00% |
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.
