| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,055,480 | 194,120,000 | 10.68% | ||
| 2 | D. E. Shaw & Co., Inc. | 1,809,500 | 170,795,000 | 9.39% | ||
| 3 | Allianz Asset Management GmbH | 1,592,905 | 150,434,000 | 8.27% | ||
| 4 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,500,000 | 141,660,000 | 7.79% | ||
| 5 | FRANKLIN RESOURCES INC | 1,348,000 | 127,305,000 | 7.00% | ||
| 6 | EQUITEC SPECIALISTS, LLC | 1,033,532 | 97,607,000 | 5.37% | ||
| 7 | FMR LLC | 947,885 | 89,518,000 | 4.92% | ||
| 8 | AQR ARBITRAGE LLC | 937,900 | 88,425,000 | 4.86% | ||
| 9 | Kohlberg Kravis Roberts & Co. L.P. | 901,182 | 85,108,000 | 4.68% | ||
| 10 | ANGELO GORDON & CO., L.P. | 785,000 | 73,814,000 | 4.06% | ||
| 11 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 745,000 | 70,358,000 | 3.87% | ||
| 12 | Calamos Advisors LLC | 659,747 | 62,307,000 | 3.43% | ||
| 13 | CAMDEN ASSET MANAGEMENT L P /CA | 613,375 | 57,676,000 | 3.17% | ||
| 14 | STATE STREET CORP | 509,000 | 47,973,000 | 2.64% | ||
| 15 | OTA Financial Group L.P. | 441,896 | 41,732,000 | 2.30% | ||
| 16 | DEUTSCHE BANK AG\ | 393,775 | 37,188,000 | 2.05% | ||
| 17 | Invesco Ltd. | 318,400 | 30,070,000 | 1.65% | ||
| 18 | LORD, ABBETT & CO. LLC | 288,878 | 27,282,000 | 1.50% | ||
| 19 | PUTNAM INVESTMENTS LLC | 243,153 | 22,927,000 | 1.26% | ||
| 20 | WELLS FARGO & COMPANY/MN | 219,336 | 20,714,000 | 1.14% | ||
| 21 | MACKAY SHIELDS LLC | 200,782 | 18,930,000 | 1.04% | ||
| 22 | JPMORGAN CHASE & CO | 179,410 | 16,944,000 | 0.93% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,000 | 16,527,000 | 0.91% | ||
| 24 | ADVENT CAPITAL MANAGEMENT /DE/ | 166,498 | 15,713,000 | 0.86% | ||
| 25 | AMERIPRISE FINANCIAL INC | 152,500 | 14,402,000 | 0.79% | ||
| 26 | VAN ECK ASSOCIATES CORP | 141,464 | 13,360,000 | 0.73% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 141,289 | 13,323,000 | 0.73% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 125,267 | 11,830,000 | 0.65% | ||
| 29 | MORGAN STANLEY | 110,739 | 10,442,000 | 0.57% | ||
| 30 | SSI INVESTMENT MANAGEMENT LLC | 81,575 | 7,692,000 | 0.42% | ||
| 31 | SG Americas Securities, LLC | 71,979 | 6,798,000 | 0.37% | ||
| 32 | Nicholas Investment Partners, LP | 68,550 | 6,446,000 | 0.35% | ||
| 33 | BANK OF NOVA SCOTIA | 61,000 | 5,759,000 | 0.32% | ||
| 34 | MUFG Americas Holdings Corp | 49,244 | 4,648,000 | 0.26% | ||
| 35 | PALISADE CAPITAL MANAGEMENT, LP | 48,768 | 4,603,000 | 0.25% | ||
| 36 | GABELLI FUNDS LLC | 30,000 | 2,833,000 | 0.16% | ||
| 37 | Calamos Wealth Management LLC | 21,122 | 1,995,000 | 0.11% | ||
| 38 | VIRTUS CAPITAL ADVISERS, LLC | 20,850 | 1,969,000 | 0.11% | ||
| 39 | BlackRock Group LTD | 18,050 | 1,704,000 | 0.09% | ||
| 40 | CREDIT SUISSE AG/ | 17,500 | 1,652,000 | 0.09% | ||
| 41 | JANE STREET GROUP, LLC | 9,000 | 850,000 | 0.05% | ||
| 42 | Man Investments (CH) AG | 9,000 | 849,000 | 0.05% | PRN | |
| 43 | Penn Capital Management Company, LLC | 8,600 | 809,000 | 0.04% | ||
| 44 | BlackRock Finance, Inc. | 7,802 | 737,000 | 0.04% | ||
| 45 | SEI INVESTMENTS CO | 706 | 67,000 | 0.00% | ||
| 46 | ADVISOR GROUP, INC. | 263 | 24,000 | 0.00% | ||
| 47 | UBS Group AG | 129 | 13,000 | 0.00% | ||
| 48 | MSI Financial Services Inc | 73 | 7,000 | 0.00% | ||
| 49 | CSS LLC/IL | 56 | 5,000 | 0.00% |
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.
