| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,391,550 | 165,758,000 | 12.05% | ||
| 2 | Allianz Asset Management GmbH | 1,815,485 | 125,377,000 | 9.12% | ||
| 3 | BlackRock Fund Advisors | 1,432,882 | 98,955,000 | 7.20% | ||
| 4 | FRANKLIN RESOURCES INC | 1,400,000 | 96,684,000 | 7.03% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,308,900 | 90,261,000 | 6.56% | ||
| 6 | Calamos Advisors LLC | 922,804 | 63,729,000 | 4.63% | ||
| 7 | FMR LLC | 864,585 | 59,708,000 | 4.34% | ||
| 8 | CAMDEN ASSET MANAGEMENT L P /CA | 842,776 | 58,202,000 | 4.23% | ||
| 9 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 750,000 | 51,795,000 | 3.77% | ||
| 10 | DEUTSCHE BANK AG\ | 682,591 | 47,138,000 | 3.43% | ||
| 11 | PUTNAM INVESTMENTS LLC | 640,505 | 45,618,000 | 3.32% | ||
| 12 | ANGELO GORDON & CO., L.P. | 610,000 | 42,127,000 | 3.06% | ||
| 13 | CITIGROUP INC | 437,823 | 30,236,000 | 2.20% | ||
| 14 | Invesco Ltd. | 393,400 | 27,168,000 | 1.98% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 387,244 | 26,744,000 | 1.94% | ||
| 16 | CREDIT SUISSE AG/ | 385,000 | 26,589,000 | 1.93% | ||
| 17 | SG Americas Securities, LLC | 360,000 | 24,862,000 | 1.81% | ||
| 18 | D. E. Shaw & Co., Inc. | 350,000 | 24,188,000 | 1.76% | ||
| 19 | MORGAN STANLEY | 305,739 | 21,102,000 | 1.53% | ||
| 20 | BANK OF MONTREAL /CAN/ | 300,000 | 20,718,000 | 1.51% | PRN | |
| 21 | LORD, ABBETT & CO. LLC | 286,523 | 19,787,000 | 1.44% | ||
| 22 | EQUITEC SPECIALISTS, LLC | 275,068 | 18,996,000 | 1.38% | ||
| 23 | BARCLAYS PLC | 271,209 | 18,713,000 | 1.36% | ||
| 24 | BNP Paribas Asset Management Holding S.A. | 250,000 | 17,265,000 | 1.26% | PRN | |
| 25 | AMERIPRISE FINANCIAL INC | 246,500 | 17,024,000 | 1.24% | ||
| 26 | WELLS FARGO & COMPANY/MN | 229,064 | 15,819,000 | 1.15% | ||
| 27 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 205,767 | 14,210,000 | 1.03% | ||
| 28 | MACKAY SHIELDS LLC | 197,600 | 13,646,000 | 0.99% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 126,716 | 8,751,000 | 0.64% | ||
| 30 | AVIVA PLC | 118,000 | 8,149,000 | 0.59% | ||
| 31 | ADVENT CAPITAL MANAGEMENT /DE/ | 111,130 | 7,680,000 | 0.56% | ||
| 32 | VAN ECK ASSOCIATES CORP | 106,960 | 7,387,000 | 0.54% | ||
| 33 | JPMORGAN CHASE & CO | 102,852 | 7,102,000 | 0.52% | ||
| 34 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 100,000 | 6,906,000 | 0.50% | ||
| 35 | VIRTUS CAPITAL ADVISERS, LLC | 98,625 | 6,811,000 | 0.50% | ||
| 36 | Polar Capital LLP | 78,500 | 5,439,000 | 0.40% | ||
| 37 | NOMURA HOLDINGS INC | 76,500 | 5,288,000 | 0.38% | ||
| 38 | SSI INVESTMENT MANAGEMENT LLC | 72,415 | 5,006,000 | 0.36% | ||
| 39 | GOLDMAN SACHS GROUP INC | 55,000 | 3,799,000 | 0.28% | ||
| 40 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 40,000 | 2,762,000 | 0.20% | ||
| 41 | PALISADE CAPITAL MANAGEMENT, LP | 39,750 | 2,748,000 | 0.20% | ||
| 42 | I.G. INVESTMENT MANAGEMENT, LTD. | 36,030 | 2,488,000 | 0.18% | ||
| 43 | Calamos Wealth Management LLC | 28,000 | 1,934,000 | 0.14% | ||
| 44 | Jefferies Group LLC | 26,314 | 1,817,000 | 0.13% | ||
| 45 | MACKENZIE FINANCIAL CORP | 20,691 | 1,429,000 | 0.10% | ||
| 46 | BlackRock Group LTD | 16,100 | 1,112,000 | 0.08% | ||
| 47 | Man Investments (CH) AG | 16,000 | 1,106,000 | 0.08% | ||
| 48 | FIL Ltd | 14,809 | 1,023,000 | 0.07% | ||
| 49 | CSS LLC/IL | 12,243 | 846,000 | 0.06% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 10,000 | 690,000 | 0.05% | 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.
