| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,895,485 | 127,945,000 | 9.64% | ||
| 2 | AQR ARBITRAGE LLC | 1,793,800 | 123,862,000 | 9.33% | ||
| 3 | FRANKLIN RESOURCES INC | 1,400,000 | 94,500,000 | 7.12% | ||
| 4 | BlackRock Fund Advisors | 1,378,498 | 93,049,000 | 7.01% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,309,500 | 89,553,000 | 6.74% | ||
| 6 | FMR LLC | 1,253,908 | 84,639,000 | 6.37% | ||
| 7 | Calamos Advisors LLC | 949,172 | 64,069,000 | 4.83% | ||
| 8 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 750,000 | 50,625,000 | 3.81% | ||
| 9 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 728,434 | 49,169,295 | 3.70% | ||
| 10 | PUTNAM INVESTMENTS LLC | 658,144 | 45,408,000 | 3.42% | ||
| 11 | ANGELO GORDON & CO., L.P. | 535,000 | 36,808,000 | 2.77% | ||
| 12 | TD ASSET MANAGEMENT INC | 449,050 | 30,311,000 | 2.28% | ||
| 13 | Invesco Ltd. | 393,400 | 26,555,000 | 2.00% | ||
| 14 | CREDIT SUISSE AG/ | 368,300 | 24,860,000 | 1.87% | ||
| 15 | D. E. Shaw & Co., Inc. | 350,000 | 23,981,000 | 1.81% | ||
| 16 | CITIGROUP INC | 327,386 | 22,098,000 | 1.66% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 320,000 | 21,893,000 | 1.65% | ||
| 18 | GOLDMAN SACHS GROUP INC | 320,938 | 21,664,000 | 1.63% | ||
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 300,000 | 20,250,000 | 1.53% | ||
| 20 | BANK OF MONTREAL /CAN/ | 300,000 | 20,250,000 | 1.53% | PRN | |
| 21 | WELLS FARGO & COMPANY/MN | 291,642 | 19,686,000 | 1.48% | ||
| 22 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 275,000 | 18,828,000 | 1.42% | ||
| 23 | Hudson Bay Capital Management LP | 275,000 | 18,824,000 | 1.42% | ||
| 24 | LORD, ABBETT & CO. LLC | 275,381 | 18,588,000 | 1.40% | ||
| 25 | MORGAN STANLEY | 265,000 | 18,131,000 | 1.37% | ||
| 26 | AMERIPRISE FINANCIAL INC | 265,100 | 17,894,000 | 1.35% | ||
| 27 | BNP Paribas Asset Management Holding S.A. | 250,000 | 16,875,000 | 1.27% | PRN | |
| 28 | MACKAY SHIELDS LLC | 197,600 | 13,338,000 | 1.00% | ||
| 29 | AVIVA PLC | 154,000 | 10,395,000 | 0.78% | ||
| 30 | ADVENT CAPITAL MANAGEMENT /DE/ | 151,680 | 10,238,000 | 0.77% | ||
| 31 | JANUS HENDERSON INVESTORS US LLC | 126,850 | 8,562,000 | 0.64% | ||
| 32 | VAN ECK ASSOCIATES CORP | 113,472 | 7,659,000 | 0.58% | ||
| 33 | DEUTSCHE BANK AG\ | 113,035 | 7,629,000 | 0.57% | ||
| 34 | JPMORGAN CHASE & CO | 110,880 | 7,484,000 | 0.56% | ||
| 35 | UBS Group AG | 98,700 | 6,662,000 | 0.50% | ||
| 36 | VIRTUS CAPITAL ADVISERS, LLC | 98,625 | 6,657,000 | 0.50% | ||
| 37 | SSI INVESTMENT MANAGEMENT LLC | 82,390 | 5,638,000 | 0.42% | ||
| 38 | BARCLAYS PLC | 84,110 | 5,635,000 | 0.42% | ||
| 39 | Jefferies Group LLC | 74,946 | 5,059,000 | 0.38% | ||
| 40 | EQUITEC SPECIALISTS, LLC | 72,239 | 4,876,000 | 0.37% | ||
| 41 | Polar Capital LLP | 68,500 | 4,693,000 | 0.35% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 59,571 | 4,021,000 | 0.30% | ||
| 43 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 40,000 | 2,700,000 | 0.20% | ||
| 44 | I.G. INVESTMENT MANAGEMENT, LTD. | 36,030 | 2,432,000 | 0.18% | ||
| 45 | PALISADE CAPITAL MANAGEMENT, LP | 30,673 | 2,101,000 | 0.16% | ||
| 46 | Man Investments (CH) AG | 27,000 | 1,850,000 | 0.14% | ||
| 47 | Calamos Wealth Management LLC | 27,375 | 1,848,000 | 0.14% | ||
| 48 | FIL Ltd | 22,250 | 1,502,000 | 0.11% | ||
| 49 | MACKENZIE FINANCIAL CORP | 20,770 | 1,402,000 | 0.11% | ||
| 50 | BlackRock Group LTD | 16,100 | 1,087,000 | 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.
