| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,391,550 | 162,099,000 | 13.29% | ||
| 2 | Allianz Asset Management GmbH | 1,983,810 | 134,324,000 | 11.01% | ||
| 3 | BlackRock Fund Advisors | 1,512,810 | 102,432,000 | 8.40% | ||
| 4 | FMR LLC | 1,115,885 | 75,557,000 | 6.19% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 952,600 | 64,479,000 | 5.29% | ||
| 6 | D. E. Shaw & Co., Inc. | 935,000 | 63,160,000 | 5.18% | ||
| 7 | Calamos Advisors LLC | 921,224 | 62,376,000 | 5.11% | ||
| 8 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 750,000 | 50,783,000 | 4.16% | ||
| 9 | PUTNAM INVESTMENTS LLC | 654,969 | 45,709,000 | 3.75% | ||
| 10 | DEUTSCHE BANK AG\ | 659,931 | 44,683,000 | 3.66% | ||
| 11 | ANGELO GORDON & CO., L.P. | 610,000 | 41,193,000 | 3.38% | ||
| 12 | SG Americas Securities, LLC | 430,000 | 29,115,000 | 2.39% | ||
| 13 | CITIGROUP INC | 429,955 | 29,112,000 | 2.39% | ||
| 14 | CREDIT SUISSE AG/ | 424,770 | 28,761,000 | 2.36% | ||
| 15 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 386,199 | 26,150,000 | 2.14% | ||
| 16 | Invesco Ltd. | 363,400 | 24,606,000 | 2.02% | ||
| 17 | MORGAN STANLEY | 306,146 | 20,649,000 | 1.69% | ||
| 18 | BANK OF MONTREAL /CAN/ | 300,027 | 20,315,000 | 1.67% | PRN | |
| 19 | GOLDMAN SACHS GROUP INC | 294,189 | 19,920,000 | 1.63% | ||
| 20 | EQUITEC SPECIALISTS, LLC | 271,339 | 18,372,000 | 1.51% | ||
| 21 | BNP Paribas Asset Management Holding S.A. | 260,000 | 17,771,000 | 1.46% | PRN | |
| 22 | AMERIPRISE FINANCIAL INC | 228,700 | 15,485,000 | 1.27% | ||
| 23 | MACKAY SHIELDS LLC | 200,782 | 13,609,000 | 1.12% | ||
| 24 | WELLS FARGO & COMPANY/MN | 196,154 | 13,282,000 | 1.09% | ||
| 25 | LORD, ABBETT & CO. LLC | 183,073 | 12,396,000 | 1.02% | ||
| 26 | ADVENT CAPITAL MANAGEMENT /DE/ | 171,130 | 11,798,000 | 0.97% | ||
| 27 | BARCLAYS PLC | 160,114 | 10,728,000 | 0.88% | ||
| 28 | JPMORGAN CHASE & CO | 135,752 | 9,193,000 | 0.75% | ||
| 29 | VAN ECK ASSOCIATES CORP | 95,502 | 6,466,000 | 0.53% | ||
| 30 | Polar Capital LLP | 80,000 | 5,402,000 | 0.44% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 75,039 | 5,081,000 | 0.42% | ||
| 32 | SSI INVESTMENT MANAGEMENT LLC | 72,610 | 4,905,000 | 0.40% | ||
| 33 | VIRTUS CAPITAL ADVISERS, LLC | 62,200 | 4,212,000 | 0.35% | ||
| 34 | OTA Financial Group L.P. | 48,502 | 3,349,000 | 0.27% | ||
| 35 | PALISADE CAPITAL MANAGEMENT, LP | 40,761 | 2,752,000 | 0.23% | ||
| 36 | GABELLI FUNDS LLC | 40,000 | 2,708,000 | 0.22% | ||
| 37 | I.G. INVESTMENT MANAGEMENT, LTD. | 36,030 | 2,440,000 | 0.20% | ||
| 38 | FIL Ltd | 34,759 | 2,354,000 | 0.19% | ||
| 39 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 29,800 | 2,018,000 | 0.17% | ||
| 40 | Calamos Wealth Management LLC | 27,690 | 1,875,000 | 0.15% | ||
| 41 | Man Investments (CH) AG | 18,000 | 1,216,000 | 0.10% | ||
| 42 | BlackRock Group LTD | 16,100 | 1,090,000 | 0.09% | ||
| 43 | MACKENZIE FINANCIAL CORP | 15,778 | 1,068,000 | 0.09% | ||
| 44 | CSS LLC/IL | 12,080 | 815,000 | 0.07% | ||
| 45 | Ionic Capital Management LLC | 11,497 | 778,000 | 0.06% | ||
| 46 | Jefferies Group LLC | 11,306 | 763,000 | 0.06% | ||
| 47 | AVIVA PLC | 10,000 | 677,000 | 0.06% | ||
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 10,000 | 677,000 | 0.06% | PRN | |
| 49 | BlackRock Finance, Inc. | 9,502 | 643,000 | 0.05% | ||
| 50 | Counsel Portfolio Services Inc. | 3,940 | 267,000 | 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.
