| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 1,137,900 | 137,899,000 | 11.61% | ||
| 2 | AQR ARBITRAGE LLC | 985,825 | 119,388,000 | 10.05% | ||
| 3 | BlackRock Fund Advisors | 922,014 | 111,564,000 | 9.39% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 772,501 | 93,473,000 | 7.87% | ||
| 5 | Calamos Advisors LLC | 764,299 | 92,560,000 | 7.79% | ||
| 6 | BLACKROCK ADVISORS LLC | 682,595 | 82,594,000 | 6.95% | ||
| 7 | CSS LLC/IL | 475,919 | 57,701,000 | 4.86% | ||
| 8 | EQUITEC SPECIALISTS, LLC | 347,688 | 42,070,000 | 3.54% | ||
| 9 | Invesco Ltd. | 289,970 | 35,086,000 | 2.95% | ||
| 10 | MACKAY SHIELDS LLC | 274,651 | 33,233,000 | 2.80% | ||
| 11 | BlackRock Group LTD | 273,282 | 33,067,000 | 2.78% | ||
| 12 | DEUTSCHE BANK AG\ | 247,487 | 29,945,000 | 2.52% | ||
| 13 | Waterstone Capital Management, L.P. | 241,918 | 29,300,000 | 2.47% | ||
| 14 | STATE STREET CORP | 196,050 | 23,751,000 | 2.00% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 180,473 | 21,508,000 | 1.81% | ||
| 16 | Weiss Asset Management LP | 160,000 | 19,360,000 | 1.63% | ||
| 17 | PUTNAM INVESTMENTS LLC | 139,810 | 17,682,000 | 1.49% | ||
| 18 | AMERIPRISE FINANCIAL INC | 134,700 | 16,313,000 | 1.37% | ||
| 19 | JPMORGAN CHASE & CO | 127,806 | 15,465,000 | 1.30% | ||
| 20 | CREDIT SUISSE AG/ | 121,720 | 14,728,000 | 1.24% | ||
| 21 | OAKTREE CAPITAL MANAGEMENT LP | 117,700 | 14,242,000 | 1.20% | ||
| 22 | LORD, ABBETT & CO. LLC | 101,366 | 12,265,000 | 1.03% | ||
| 23 | Nicholas Investment Partners, LP | 99,770 | 12,058,000 | 1.02% | ||
| 24 | LOOMIS SAYLES & CO L P | 105,055 | 10,656,000 | 0.90% | ||
| 25 | BlackRock Investment Management, LLC | 77,376 | 9,362,000 | 0.79% | ||
| 26 | FMR LLC | 72,900 | 8,811,000 | 0.74% | ||
| 27 | SSI INVESTMENT MANAGEMENT LLC | 68,895 | 8,344,000 | 0.70% | ||
| 28 | Sculptor Capital LP | 68,306 | 8,285,000 | 0.70% | ||
| 29 | Edgemoor Investment Advisors, Inc. | 66,955 | 8,102,000 | 0.68% | ||
| 30 | Cutler Capital Management, LLC | 55,912 | 6,765,000 | 0.57% | ||
| 31 | SG Americas Securities, LLC | 55,000 | 6,655,000 | 0.56% | ||
| 32 | SOCIETE GENERALE | 55,000 | 6,655,000 | 0.56% | ||
| 33 | Shinko Asset Management Co., Ltd. | 50,200 | 6,074,000 | 0.51% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 50,039 | 6,055,000 | 0.51% | ||
| 35 | BARCLAYS PLC | 50,000 | 6,050,000 | 0.51% | ||
| 36 | PALISADE CAPITAL MANAGEMENT, LP | 36,552 | 4,428,000 | 0.37% | ||
| 37 | GABELLI FUNDS LLC | 30,000 | 3,630,000 | 0.31% | ||
| 38 | BlackRock Institutional Trust Company, N.A. | 20,094 | 2,431,000 | 0.20% | ||
| 39 | ROYAL BANK OF CANADA | 20,000 | 2,420,000 | 0.20% | PRN | |
| 40 | AKRE CAPITAL MANAGEMENT LLC | 20,000 | 2,420,000 | 0.20% | ||
| 41 | WESTWOOD HOLDINGS GROUP INC | 14,700 | 1,779,000 | 0.15% | ||
| 42 | I.G. INVESTMENT MANAGEMENT, LTD. | 14,560 | 1,763,000 | 0.15% | ||
| 43 | WELLS FARGO & COMPANY/MN | 12,180 | 1,474,000 | 0.12% | ||
| 44 | MACKENZIE FINANCIAL CORP | 11,682 | 1,414,000 | 0.12% | ||
| 45 | Penn Capital Management Company, LLC | 11,495 | 1,391,000 | 0.12% | ||
| 46 | Calamos Wealth Management LLC | 11,445 | 1,386,000 | 0.12% | ||
| 47 | BlackRock Finance, Inc. | 9,983 | 1,208,000 | 0.10% | ||
| 48 | Neuberger Berman Group LLC | 9,375 | 1,134,000 | 0.10% | ||
| 49 | ClearBridge Investments Ltd | 8,385 | 1,015,000 | 0.09% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 7,600 | 909,000 | 0.08% |
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.
