| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,297,575 | 152,283,000 | 11.52% | ||
| 2 | Allianz Asset Management GmbH | 1,955,210 | 129,435,000 | 9.79% | ||
| 3 | BlackRock Fund Advisors | 1,540,002 | 101,948,000 | 7.71% | ||
| 4 | FRANKLIN RESOURCES INC | 1,400,000 | 92,680,000 | 7.01% | ||
| 5 | D. E. Shaw & Co., Inc. | 1,189,500 | 78,636,000 | 5.95% | ||
| 6 | FMR LLC | 1,183,285 | 78,333,000 | 5.92% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 957,850 | 63,237,000 | 4.78% | ||
| 8 | Calamos Advisors LLC | 919,228 | 60,853,000 | 4.60% | ||
| 9 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 750,000 | 49,650,000 | 3.75% | ||
| 10 | CAMDEN ASSET MANAGEMENT L P /CA | 686,709 | 45,343,000 | 3.43% | ||
| 11 | DEUTSCHE BANK AG\ | 600,172 | 39,731,000 | 3.00% | ||
| 12 | ANGELO GORDON & CO., L.P. | 585,000 | 38,628,000 | 2.92% | ||
| 13 | SG Americas Securities, LLC | 475,055 | 31,449,000 | 2.38% | ||
| 14 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 436,199 | 28,876,000 | 2.18% | ||
| 15 | STATE STREET CORP | 413,000 | 27,279,000 | 2.06% | ||
| 16 | Invesco Ltd. | 363,400 | 24,057,000 | 1.82% | ||
| 17 | PUTNAM INVESTMENTS LLC | 306,251 | 21,320,000 | 1.61% | ||
| 18 | BANK OF MONTREAL /CAN/ | 300,027 | 19,862,000 | 1.50% | PRN | |
| 19 | CITIGROUP INC | 279,215 | 18,484,000 | 1.40% | ||
| 20 | CREDIT SUISSE AG/ | 267,720 | 17,723,000 | 1.34% | ||
| 21 | BNP Paribas Asset Management Holding S.A. | 260,000 | 17,228,000 | 1.30% | PRN | |
| 22 | MORGAN STANLEY | 243,956 | 16,107,000 | 1.22% | ||
| 23 | EQUITEC SPECIALISTS, LLC | 242,951 | 16,083,000 | 1.22% | ||
| 24 | LORD, ABBETT & CO. LLC | 239,041 | 15,825,000 | 1.20% | ||
| 25 | Polar Capital LLP | 220,000 | 14,535,000 | 1.10% | ||
| 26 | JPMORGAN CHASE & CO | 205,946 | 13,634,000 | 1.03% | ||
| 27 | MACKAY SHIELDS LLC | 200,782 | 13,308,000 | 1.01% | ||
| 28 | Weiss Asset Management LP | 200,000 | 13,240,000 | 1.00% | ||
| 29 | AMERIPRISE FINANCIAL INC | 197,200 | 13,055,000 | 0.99% | ||
| 30 | ADVENT CAPITAL MANAGEMENT /DE/ | 196,130 | 12,965,000 | 0.98% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 143,826 | 9,522,000 | 0.72% | ||
| 32 | VAN ECK ASSOCIATES CORP | 101,135 | 6,695,000 | 0.51% | ||
| 33 | SSI INVESTMENT MANAGEMENT LLC | 78,295 | 5,167,000 | 0.39% | ||
| 34 | GABELLI FUNDS LLC | 65,000 | 4,303,000 | 0.33% | ||
| 35 | VIRTUS CAPITAL ADVISERS, LLC | 62,200 | 4,118,000 | 0.31% | ||
| 36 | FIL Ltd | 55,709 | 3,688,000 | 0.28% | ||
| 37 | PALISADE CAPITAL MANAGEMENT, LP | 52,623 | 3,476,000 | 0.26% | ||
| 38 | WELLS FARGO & COMPANY/MN | 51,500 | 3,409,000 | 0.26% | ||
| 39 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 47,360 | 3,135,000 | 0.24% | ||
| 40 | GOLDMAN SACHS GROUP INC | 43,784 | 2,899,000 | 0.22% | ||
| 41 | I.G. INVESTMENT MANAGEMENT, LTD. | 36,030 | 2,385,000 | 0.18% | ||
| 42 | Calamos Wealth Management LLC | 27,415 | 1,815,000 | 0.14% | ||
| 43 | MACKENZIE FINANCIAL CORP | 17,335 | 1,144,000 | 0.09% | ||
| 44 | BlackRock Group LTD | 16,100 | 1,066,000 | 0.08% | ||
| 45 | Man Investments (CH) AG | 12,000 | 794,000 | 0.06% | ||
| 46 | AVIVA PLC | 10,000 | 662,000 | 0.05% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 10,000 | 662,000 | 0.05% | PRN | |
| 48 | BlackRock Finance, Inc. | 9,502 | 629,000 | 0.05% | ||
| 49 | CSS LLC/IL | 7,283 | 482,000 | 0.04% | ||
| 50 | Counsel Portfolio Services Inc. | 5,664 | 375,000 | 0.03% |
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.
