| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,510,325 | 206,826,000 | 22.09% | ||
| 2 | D. E. Shaw & Co., Inc. | 1,805,000 | 148,055,000 | 15.81% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,224,208 | 100,214,000 | 10.70% | ||
| 4 | Allianz Asset Management GmbH | 1,046,585 | 85,673,000 | 9.15% | ||
| 5 | Calamos Advisors LLC | 842,015 | 68,927,000 | 7.36% | ||
| 6 | FRANKLIN RESOURCES INC | 606,000 | 49,607,000 | 5.30% | ||
| 7 | BLACKROCK ADVISORS LLC | 459,761 | 37,636,000 | 4.02% | ||
| 8 | MACKAY SHIELDS LLC | 410,838 | 33,798,000 | 3.61% | ||
| 9 | DEUTSCHE BANK AG\ | 281,850 | 23,072,000 | 2.46% | ||
| 10 | PUTNAM INVESTMENTS LLC | 236,469 | 20,312,000 | 2.17% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 247,900 | 20,293,000 | 2.17% | ||
| 12 | FMR LLC | 234,400 | 19,188,000 | 2.05% | ||
| 13 | JPMORGAN CHASE & CO | 208,594 | 17,076,000 | 1.82% | ||
| 14 | BlackRock Investment Management, LLC | 147,765 | 12,096,000 | 1.29% | ||
| 15 | Invesco Ltd. | 137,557 | 11,260,000 | 1.20% | ||
| 16 | BlackRock Group LTD | 116,763 | 9,558,000 | 1.02% | ||
| 17 | WELLS FARGO & COMPANY/MN | 107,501 | 8,800,000 | 0.94% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 103,702 | 8,489,000 | 0.91% | ||
| 19 | VAN ECK ASSOCIATES CORP | 100,071 | 8,192,000 | 0.87% | ||
| 20 | LORD, ABBETT & CO. LLC | 92,669 | 7,586,000 | 0.81% | ||
| 21 | SSI INVESTMENT MANAGEMENT LLC | 68,575 | 5,619,000 | 0.60% | ||
| 22 | GABELLI FUNDS LLC | 60,000 | 4,912,000 | 0.52% | ||
| 23 | Cutler Capital Management, LLC | 54,434 | 4,456,000 | 0.48% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 49,123 | 4,021,000 | 0.43% | ||
| 25 | AMERICAN CENTURY COMPANIES INC | 37,497 | 3,070,000 | 0.33% | ||
| 26 | GOLDMAN SACHS GROUP INC | 32,687 | 2,676,000 | 0.29% | ||
| 27 | LAFFER TENGLER INVESTMENTS, INC. | 30,045 | 2,463,690 | 0.26% | ||
| 28 | PALISADE CAPITAL MANAGEMENT, LP | 29,616 | 2,426,000 | 0.26% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 22,903 | 1,875,000 | 0.20% | ||
| 30 | Calamos Wealth Management LLC | 21,981 | 1,799,000 | 0.19% | ||
| 31 | I.G. INVESTMENT MANAGEMENT, LTD. | 15,859 | 1,298,000 | 0.14% | ||
| 32 | Ionic Capital Management LLC | 15,314 | 1,255,000 | 0.13% | ||
| 33 | FALCON POINT CAPITAL, LLC | 15,000 | 1,156,000 | 0.12% | ||
| 34 | BARCLAYS PLC | 7,150 | 585,000 | 0.06% | ||
| 35 | BlackRock Japan Co. Ltd | 6,438 | 527,000 | 0.06% | ||
| 36 | KEYBANK NATIONAL ASSOCIATION/OH | 5,860 | 480,000 | 0.05% | ||
| 37 | BlackRock Fund Advisors | 5,758 | 471,000 | 0.05% | ||
| 38 | Weiss Asset Management LP | 4,233 | 347,000 | 0.04% | ||
| 39 | UBS Group AG | 168,000 | 138,000 | 0.01% | PRN | |
| 40 | FLOW TRADERS U.S. LLC | 1,179 | 97,000 | 0.01% | ||
| 41 | ROYAL BANK OF CANADA | 752 | 62,000 | 0.01% | PRN | |
| 42 | Creative Planning | 300 | 25,000 | 0.00% | ||
| 43 | D.A. DAVIDSON & CO. | 130 | 10,000 | 0.00% | ||
| 44 | ADVISOR GROUP, INC. | 114 | 9,000 | 0.00% | ||
| 45 | THOMPSON DAVIS & CO., INC. | 45 | 4,000 | 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.
