| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,510,325 | 170,978,000 | 26.76% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,231,448 | 83,307,000 | 13.04% | ||
| 3 | STATE STREET CORP | 765,550 | 51,782,000 | 8.10% | ||
| 4 | FRANKLIN RESOURCES INC | 621,000 | 42,011,000 | 6.58% | ||
| 5 | Allianz Asset Management GmbH | 518,020 | 35,044,000 | 5.48% | ||
| 6 | CREDIT SUISSE AG/ | 412,307 | 27,893,000 | 4.37% | ||
| 7 | MACKAY SHIELDS LLC | 406,976 | 27,677,000 | 4.33% | ||
| 8 | BLACKROCK ADVISORS LLC | 354,202 | 23,962,000 | 3.75% | ||
| 9 | FMR LLC | 322,400 | 21,810,000 | 3.41% | ||
| 10 | DEUTSCHE BANK AG\ | 281,850 | 19,067,000 | 2.98% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 246,900 | 16,703,000 | 2.61% | ||
| 12 | CSS LLC/IL | 223,547 | 15,161,000 | 2.37% | ||
| 13 | PUTNAM INVESTMENTS LLC | 192,893 | 13,042,000 | 2.04% | ||
| 14 | BlackRock Investment Management, LLC | 153,784 | 10,403,000 | 1.63% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 112,953 | 7,642,000 | 1.20% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 109,431 | 7,403,000 | 1.16% | ||
| 17 | BlackRock Group LTD | 106,501 | 7,205,000 | 1.13% | ||
| 18 | JPMORGAN CHASE & CO | 95,282 | 6,446,000 | 1.01% | ||
| 19 | Invesco Ltd. | 87,557 | 5,923,000 | 0.93% | ||
| 20 | WELLS FARGO & COMPANY/MN | 81,001 | 5,479,000 | 0.86% | ||
| 21 | ADVENT CAPITAL MANAGEMENT /DE/ | 75,000 | 5,092,000 | 0.80% | ||
| 22 | VAN ECK ASSOCIATES CORP | 68,075 | 4,605,000 | 0.72% | ||
| 23 | Cutler Capital Management, LLC | 54,144 | 3,662,000 | 0.57% | ||
| 24 | AMERIPRISE FINANCIAL INC | 51,000 | 3,450,000 | 0.54% | ||
| 25 | PALISADE CAPITAL MANAGEMENT, LP | 46,056 | 3,121,000 | 0.49% | ||
| 26 | GABELLI FUNDS LLC | 40,000 | 2,706,000 | 0.42% | ||
| 27 | SSI INVESTMENT MANAGEMENT LLC | 38,945 | 2,638,000 | 0.41% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 37,497 | 2,537,000 | 0.40% | ||
| 29 | GOLDMAN SACHS GROUP INC | 37,252 | 2,520,000 | 0.39% | ||
| 30 | LAFFER TENGLER INVESTMENTS, INC. | 31,165 | 2,113,641 | 0.33% | ||
| 31 | Zurcher Kantonalbank (Zurich Cantonalbank) | 25,000 | 1,692,000 | 0.26% | ||
| 32 | BlackRock Institutional Trust Company, N.A. | 23,358 | 1,580,000 | 0.25% | ||
| 33 | MACQUARIE GROUP LTD | 15,000 | 1,017,000 | 0.16% | PRN | |
| 34 | FALCON POINT CAPITAL, LLC | 15,000 | 1,015,000 | 0.16% | ||
| 35 | MUFG Americas Holdings Corp | 12,327 | 837,000 | 0.13% | ||
| 36 | BlackRock Japan Co. Ltd | 9,508 | 643,000 | 0.10% | ||
| 37 | KEYBANK NATIONAL ASSOCIATION/OH | 5,785 | 391,000 | 0.06% | ||
| 38 | EQUITEC SPECIALISTS, LLC | 3,017 | 204,000 | 0.03% | ||
| 39 | ROYAL BANK OF CANADA | 600 | 41,000 | 0.01% | PRN | |
| 40 | Tower Research Capital LLC (TRC) | 592 | 40,000 | 0.01% | ||
| 41 | D.A. DAVIDSON & CO. | 430 | 28,000 | 0.00% | ||
| 42 | Creative Planning | 300 | 20,000 | 0.00% | ||
| 43 | Ionic Capital Management LLC | 238 | 16,000 | 0.00% | ||
| 44 | MORGAN STANLEY | 174 | 12,000 | 0.00% | ||
| 45 | UBS Group AG | 9,000 | 6,000 | 0.00% | PRN | |
| 46 | MASCOMA WEALTH MANAGEMENT LLC | 52 | 4,000 | 0.00% | ||
| 47 | THOMPSON DAVIS & CO., INC. | 45 | 3,000 | 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.
