| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 255,900 | 35,685,000 | 16.30% | ||
| 2 | Calamos Advisors LLC | 248,641 | 34,673,000 | 15.83% | ||
| 3 | FMR LLC | 163,500 | 22,308,000 | 10.19% | ||
| 4 | Invesco Ltd. | 148,596 | 20,722,000 | 9.46% | ||
| 5 | CITIGROUP INC | 132,865 | 18,528,000 | 8.46% | ||
| 6 | DEUTSCHE BANK AG\ | 112,184 | 15,643,000 | 7.14% | ||
| 7 | AQR ARBITRAGE LLC | 92,875 | 12,718,000 | 5.81% | ||
| 8 | D. E. Shaw & Co., Inc. | 85,000 | 11,615,000 | 5.30% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 80,000 | 10,929,000 | 4.99% | ||
| 10 | AMERIPRISE FINANCIAL INC | 57,300 | 7,990,000 | 3.65% | ||
| 11 | CREDIT SUISSE AG/ | 38,958 | 5,433,000 | 2.48% | ||
| 12 | EATON VANCE MANAGEMENT | 25,000 | 3,486,000 | 1.59% | ||
| 13 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 24,678 | 3,441,000 | 1.57% | ||
| 14 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 24,500 | 3,417,000 | 1.56% | ||
| 15 | SSI INVESTMENT MANAGEMENT LLC | 22,480 | 3,067,000 | 1.40% | ||
| 16 | PALISADE CAPITAL MANAGEMENT, LP | 19,200 | 2,634,000 | 1.20% | ||
| 17 | SANDLER CAPITAL MANAGEMENT | 15,000 | 2,092,000 | 0.96% | ||
| 18 | BARCLAYS PLC | 15,008 | 2,086,000 | 0.95% | ||
| 19 | BASSO CAPITAL MANAGEMENT, L.P. | 5,945 | 810,000 | 0.37% | ||
| 20 | SG Americas Securities, LLC | 5,000 | 697,000 | 0.32% | ||
| 21 | OAKTREE CAPITAL MANAGEMENT LP | 4,954 | 692,000 | 0.32% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 2,000 | 278,000 | 0.13% | ||
| 23 | WELLS FARGO & COMPANY/MN | 200 | 28,000 | 0.01% | ||
| 24 | MUFG Securities EMEA plc | 2,500 | 3,000 | 0.00% | PRN | |
| 25 | Tower Research Capital LLC (TRC) | 14 | 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.
