| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 2,252,741 | 222,047,000 | 13.06% | ||
| 2 | BlackRock Finance, Inc. | 2,157,879 | 212,853,000 | 12.52% | ||
| 3 | Kohlberg Kravis Roberts & Co. L.P. | 1,879,601 | 185,404,000 | 10.91% | ||
| 4 | EQUITEC SPECIALISTS, LLC | 1,358,824 | 134,034,000 | 7.89% | ||
| 5 | FMR LLC | 1,013,735 | 99,873,000 | 5.88% | ||
| 6 | Allianz Asset Management GmbH | 940,095 | 92,731,000 | 5.46% | ||
| 7 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 745,000 | 73,487,000 | 4.32% | ||
| 8 | STATE STREET CORP | 651,045 | 64,030,000 | 3.77% | ||
| 9 | OTA Financial Group L.P. | 545,551 | 57,724,000 | 3.40% | ||
| 10 | Calamos Advisors LLC | 580,203 | 57,231,000 | 3.37% | ||
| 11 | SG Americas Securities, LLC | 499,979 | 49,318,000 | 2.90% | ||
| 12 | FRANKLIN RESOURCES INC | 470,200 | 46,381,000 | 2.73% | ||
| 13 | AQR ARBITRAGE LLC | 459,525 | 45,387,000 | 2.67% | ||
| 14 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 400,000 | 39,346,000 | 2.32% | ||
| 15 | DEUTSCHE BANK AG\ | 326,250 | 32,180,000 | 1.89% | ||
| 16 | Invesco Ltd. | 318,400 | 31,407,000 | 1.85% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 264,888 | 26,099,000 | 1.54% | ||
| 18 | ANGELO GORDON & CO., L.P. | 260,000 | 25,615,000 | 1.51% | ||
| 19 | MACKAY SHIELDS LLC | 200,782 | 19,831,000 | 1.17% | ||
| 20 | JPMORGAN CHASE & CO | 190,292 | 18,770,000 | 1.10% | ||
| 21 | PUTNAM INVESTMENTS LLC | 180,509 | 17,784,000 | 1.05% | ||
| 22 | ADVENT CAPITAL MANAGEMENT /DE/ | 178,361 | 17,606,000 | 1.04% | ||
| 23 | LORD, ABBETT & CO. LLC | 170,204 | 16,789,000 | 0.99% | ||
| 24 | VAN ECK ASSOCIATES CORP | 152,244 | 15,017,000 | 0.88% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 133,387 | 13,097,000 | 0.77% | ||
| 26 | AMERIPRISE FINANCIAL INC | 128,500 | 12,675,000 | 0.75% | ||
| 27 | WELLS FARGO & COMPANY/MN | 119,093 | 11,747,000 | 0.69% | ||
| 28 | MORGAN STANLEY | 111,294 | 10,967,000 | 0.65% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,000 | 7,398,000 | 0.44% | ||
| 30 | SSI INVESTMENT MANAGEMENT LLC | 69,370 | 6,836,000 | 0.40% | ||
| 31 | BANK OF NOVA SCOTIA | 61,000 | 6,007,000 | 0.35% | ||
| 32 | GABELLI FUNDS LLC | 50,000 | 4,932,000 | 0.29% | ||
| 33 | PALISADE CAPITAL MANAGEMENT, LP | 48,518 | 4,795,000 | 0.28% | ||
| 34 | CSS LLC/IL | 38,031 | 3,749,000 | 0.22% | ||
| 35 | Alberta Investment Management Corp | 25,000 | 2,466,000 | 0.15% | ||
| 36 | AGF INVESTMENTS INC. | 24,000 | 2,369,000 | 0.14% | ||
| 37 | Nicholas Investment Partners, LP | 22,550 | 2,221,000 | 0.13% | ||
| 38 | VIRTUS CAPITAL ADVISERS, LLC | 20,850 | 1,895,000 | 0.11% | ||
| 39 | Calamos Wealth Management LLC | 14,206 | 1,401,000 | 0.08% | ||
| 40 | COLONY GROUP LLC | 13,736 | 1,355,000 | 0.08% | ||
| 41 | CREDIT SUISSE AG/ | 10,000 | 986,000 | 0.06% | ||
| 42 | Penn Capital Management Company, LLC | 9,585 | 944,000 | 0.06% | ||
| 43 | Jefferies Group LLC | 8,108 | 800,000 | 0.05% | ||
| 44 | Man Investments (CH) AG | 8,000 | 789,000 | 0.05% | ||
| 45 | GOLDMAN SACHS GROUP INC | 4,942 | 487,000 | 0.03% | ||
| 46 | GAMCO INVESTORS, INC. ET AL | 3,500 | 345,000 | 0.02% | ||
| 47 | WOLVERINE TRADING LP /BD | 2,506 | 246,000 | 0.01% | ||
| 48 | SEI INVESTMENTS CO | 500 | 49,000 | 0.00% | ||
| 49 | ROYAL BANK OF CANADA | 456 | 45,000 | 0.00% | PRN | |
| 50 | ADVISOR GROUP, INC. | 164 | 15,000 | 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.
