| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 1,308,360 | 140,076,000 | 13.79% | ||
| 2 | AQR ARBITRAGE LLC | 985,825 | 105,680,000 | 10.41% | ||
| 3 | BlackRock Fund Advisors | 872,797 | 93,564,000 | 9.21% | ||
| 4 | Calamos Advisors LLC | 771,111 | 82,663,000 | 8.14% | ||
| 5 | BLACKROCK ADVISORS LLC | 683,862 | 73,310,000 | 7.22% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 677,501 | 72,775,000 | 7.17% | ||
| 7 | Allianz Asset Management GmbH | 413,660 | 44,344,000 | 4.37% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 361,813 | 38,393,000 | 3.78% | ||
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 304,385 | 32,629,000 | 3.21% | ||
| 10 | Invesco Ltd. | 289,970 | 31,085,000 | 3.06% | ||
| 11 | BlackRock Group LTD | 273,282 | 29,296,000 | 2.88% | ||
| 12 | DEUTSCHE BANK AG\ | 261,750 | 28,058,000 | 2.76% | ||
| 13 | MACKAY SHIELDS LLC | 254,909 | 27,326,000 | 2.69% | ||
| 14 | Sculptor Capital LP | 155,000 | 16,557,000 | 1.63% | ||
| 15 | PUTNAM INVESTMENTS LLC | 144,540 | 16,178,000 | 1.59% | ||
| 16 | CREDIT SUISSE AG/ | 136,220 | 14,603,000 | 1.44% | ||
| 17 | AMERIPRISE FINANCIAL INC | 134,700 | 14,440,000 | 1.42% | ||
| 18 | JPMORGAN CHASE & CO | 124,764 | 13,374,000 | 1.32% | ||
| 19 | Nicholas Investment Partners, LP | 122,930 | 13,178,000 | 1.30% | ||
| 20 | CSS LLC/IL | 123,378 | 13,176,000 | 1.30% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 103,210 | 11,064,000 | 1.09% | ||
| 22 | LORD, ABBETT & CO. LLC | 91,822 | 9,843,000 | 0.97% | ||
| 23 | LOOMIS SAYLES & CO L P | 103,974 | 8,994,000 | 0.89% | ||
| 24 | FMR LLC | 72,900 | 7,815,000 | 0.77% | ||
| 25 | BlackRock Investment Management, LLC | 70,631 | 7,572,000 | 0.75% | ||
| 26 | Edgemoor Investment Advisors, Inc. | 66,905 | 7,173,000 | 0.71% | ||
| 27 | Cutler Capital Management, LLC | 66,021 | 7,077,000 | 0.70% | ||
| 28 | Weiss Asset Management LP | 60,000 | 6,432,000 | 0.63% | ||
| 29 | Shinko Asset Management Co., Ltd. | 50,200 | 5,381,000 | 0.53% | ||
| 30 | SSI INVESTMENT MANAGEMENT LLC | 46,945 | 5,010,000 | 0.49% | ||
| 31 | BARCLAYS PLC | 43,690 | 4,675,000 | 0.46% | ||
| 32 | PALISADE CAPITAL MANAGEMENT, LP | 36,552 | 3,905,000 | 0.38% | ||
| 33 | WELLS FARGO & COMPANY/MN | 32,210 | 3,453,000 | 0.34% | ||
| 34 | GABELLI FUNDS LLC | 30,000 | 3,216,000 | 0.32% | ||
| 35 | Jefferies Group LLC | 25,000 | 2,674,000 | 0.26% | ||
| 36 | ROYAL BANK OF CANADA | 20,874 | 2,238,000 | 0.22% | PRN | |
| 37 | BlackRock Institutional Trust Company, N.A. | 20,094 | 2,154,000 | 0.21% | ||
| 38 | AKRE CAPITAL MANAGEMENT LLC | 20,000 | 2,144,000 | 0.21% | ||
| 39 | Ionic Capital Management LLC | 19,286 | 2,059,000 | 0.20% | ||
| 40 | Penn Capital Management Company, LLC | 19,165 | 2,054,000 | 0.20% | ||
| 41 | I.G. INVESTMENT MANAGEMENT, LTD. | 14,560 | 1,561,000 | 0.15% | ||
| 42 | Calamos Wealth Management LLC | 12,074 | 1,294,000 | 0.13% | ||
| 43 | MACKENZIE FINANCIAL CORP | 11,652 | 1,248,000 | 0.12% | ||
| 44 | CITIGROUP INC | 10,551 | 1,131,000 | 0.11% | ||
| 45 | BlackRock Finance, Inc. | 9,983 | 1,070,000 | 0.11% | ||
| 46 | Neuberger Berman Group LLC | 9,475 | 1,016,000 | 0.10% | ||
| 47 | ClearBridge Investments Ltd | 8,145 | 874,000 | 0.09% | ||
| 48 | ROOSEVELT INVESTMENT GROUP LLC | 4,485 | 481,000 | 0.05% | ||
| 49 | NBW CAPITAL LLC | 3,931 | 421,000 | 0.04% | ||
| 50 | BAIRD FINANCIAL GROUP, INC. | 2,097 | 225,000 | 0.02% |
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.
