| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,000,000 | 104,419,000 | 10.49% | ||
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 1,658,000 | 87,857,000 | 8.83% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,646,402 | 87,242,842 | 8.76% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 1,466,400 | 78,071,000 | 7.84% | ||
| 5 | FMR LLC | 1,408,400 | 74,631,000 | 7.50% | ||
| 6 | FRANKLIN RESOURCES INC | 1,400,000 | 74,186,000 | 7.45% | ||
| 7 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,000,000 | 52,990,000 | 5.32% | ||
| 8 | ANGELO GORDON & CO., L.P. | 760,000 | 40,272,000 | 4.05% | ||
| 9 | D. E. Shaw & Co., Inc. | 750,000 | 39,319,000 | 3.95% | ||
| 10 | Assured Investment Management LLC | 550,000 | 28,666,000 | 2.88% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 457,485 | 23,955,000 | 2.41% | ||
| 12 | SG Americas Securities, LLC | 450,000 | 23,846,000 | 2.40% | ||
| 13 | JANUS HENDERSON INVESTORS US LLC | 420,000 | 22,256,000 | 2.24% | ||
| 14 | COASTLAND CAPITAL LLC | 400,000 | 20,895,000 | 2.10% | ||
| 15 | BlueCrest Capital Management Ltd | 331,591 | 17,571,000 | 1.77% | ||
| 16 | GOLDMAN SACHS GROUP INC | 299,167 | 15,853,000 | 1.59% | ||
| 17 | AMERIPRISE FINANCIAL INC | 276,200 | 14,636,000 | 1.47% | ||
| 18 | CITADEL ADVISORS LLC | 225,000 | 11,784,000 | 1.18% | ||
| 19 | PUTNAM INVESTMENTS LLC | 200,157 | 10,606,000 | 1.07% | ||
| 20 | MACKAY SHIELDS LLC | 200,000 | 10,598,000 | 1.06% | ||
| 21 | TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | 10,478,000 | 1.05% | ||
| 22 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 190,000 | 10,068,000 | 1.01% | ||
| 23 | AVIVA PLC | 190,000 | 10,002,000 | 1.00% | ||
| 24 | MORGAN STANLEY | 159,000 | 8,308,000 | 0.83% | ||
| 25 | SSI INVESTMENT MANAGEMENT LLC | 153,992 | 8,046,000 | 0.81% | ||
| 26 | Magnetar Financial LLC | 150,000 | 7,845,000 | 0.79% | ||
| 27 | ARROWGRASS CAPITAL PARTNERS (US) LP | 170,000 | 7,382,000 | 0.74% | ||
| 28 | CREDIT SUISSE AG/ | 120,559 | 6,388,000 | 0.64% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 120,000 | 6,358,000 | 0.64% | PRN | |
| 30 | Hudson Bay Capital Management LP | 110,000 | 5,767,000 | 0.58% | ||
| 31 | BASSO CAPITAL MANAGEMENT, L.P. | 105,600 | 5,518,000 | 0.55% | ||
| 32 | ADVENT CAPITAL MANAGEMENT /DE/ | 100,000 | 5,238,000 | 0.53% | PRN | |
| 33 | VIRTUS CAPITAL ADVISERS, LLC | 98,625 | 5,226,000 | 0.53% | ||
| 34 | DEUTSCHE BANK AG\ | 95,000 | 5,034,000 | 0.51% | ||
| 35 | VAN ECK ASSOCIATES CORP | 93,097 | 4,933,000 | 0.50% | ||
| 36 | JPMORGAN CHASE & CO | 78,335 | 4,150,000 | 0.42% | ||
| 37 | BARCLAYS PLC | 77,500 | 4,030,000 | 0.40% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 75,743 | 4,014,000 | 0.40% | ||
| 39 | Jefferies Group LLC | 70,750 | 3,749,000 | 0.38% | ||
| 40 | CREDIT AGRICOLE S A | 66,514 | 3,621,000 | 0.36% | ||
| 41 | WELLS FARGO & COMPANY/MN | 68,049 | 3,606,000 | 0.36% | ||
| 42 | NOMURA HOLDINGS INC | 63,100 | 3,297,000 | 0.33% | ||
| 43 | Kohlberg Kravis Roberts & Co. L.P. | 50,000 | 2,650,000 | 0.27% | ||
| 44 | Ionic Capital Management LLC | 48,425 | 2,534,000 | 0.25% | ||
| 45 | UBS Group AG | 43,700 | 2,316,000 | 0.23% | ||
| 46 | MOORE CAPITAL MANAGEMENT, LP | 40,000 | 2,094,000 | 0.21% | ||
| 47 | Numina Capital Management, LLC | 37,531 | 1,989,000 | 0.20% | ||
| 48 | Invesco Ltd. | 35,000 | 1,855,000 | 0.19% | ||
| 49 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 30,000 | 1,590,000 | 0.16% | ||
| 50 | Polar Capital LLP | 30,000 | 1,575,000 | 0.16% | PRN |
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.
