| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 34,261,436 | 279,557,000 | 40.00% | ||
| 2 | ARES MANAGEMENT LLC | 17,981,822 | 168,669,000 | 24.14% | ||
| 3 | Tyrus Capital S.A.M. | 8,556,489 | 80,260,000 | 11.49% | ||
| 4 | JPMORGAN CHASE & CO | 4,961,293 | 46,536,000 | 6.66% | ||
| 5 | LOOMIS SAYLES & CO L P | 1,600,666 | 15,014,000 | 2.15% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,516,576 | 14,225,000 | 2.04% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 969,000 | 9,089,000 | 1.30% | Call | |
| 8 | NOMURA ASSET MANAGEMENT CO LTD | 912,229 | 8,557,000 | 1.22% | ||
| 9 | BRIGADE CAPITAL MANAGEMENT, LP | 800,000 | 7,504,000 | 1.07% | ||
| 10 | SHENKMAN CAPITAL MANAGEMENT INC | 688,903 | 6,458,000 | 0.92% | PRN | |
| 11 | PUTNAM INVESTMENTS LLC | 680,301 | 6,381,000 | 0.91% | ||
| 12 | Phoenix Investment Adviser LLC | 624,244 | 5,855,000 | 0.84% | ||
| 13 | Point72 Asset Management, L.P. | 505,200 | 4,739,000 | 0.68% | ||
| 14 | WELLS FARGO & COMPANY/MN | 396,774 | 3,721,000 | 0.53% | ||
| 15 | BARCLAYS PLC | 387,386 | 3,634,000 | 0.52% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 387,140 | 3,631,000 | 0.52% | ||
| 17 | Senvest Management, LLC | 335,269 | 3,145,000 | 0.45% | ||
| 18 | Columbia Pacific Advisors, LLC | 296,652 | 2,783,000 | 0.40% | ||
| 19 | CSS LLC/IL | 279,554 | 2,622,000 | 0.38% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 277,027 | 2,599,000 | 0.37% | ||
| 21 | LASRY MARC | 265,728 | 2,493,000 | 0.36% | ||
| 22 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 257,329 | 2,414,000 | 0.35% | ||
| 23 | Forward Management, LLC | 245,555 | 2,303,000 | 0.33% | ||
| 24 | CITADEL ADVISORS LLC | 235,008 | 2,204,000 | 0.32% | ||
| 25 | Blackstone Inc. | 214,754 | 2,014,000 | 0.29% | ||
| 26 | CPWM, LLC | 161,674 | 1,517,000 | 0.22% | ||
| 27 | CREDIT SUISSE AG/ | 146,183 | 1,372,000 | 0.20% | ||
| 28 | I.G. INVESTMENT MANAGEMENT, LTD. | 108,292 | 1,016,000 | 0.15% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,200 | 940,000 | 0.13% | Put | |
| 30 | RENAISSANCE TECHNOLOGIES LLC | 89,600 | 840,000 | 0.12% | ||
| 31 | SYMPHONY ASSET MANAGEMENT LLC | 79,401 | 745,000 | 0.11% | ||
| 32 | MORGAN STANLEY | 61,608 | 578,000 | 0.08% | ||
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 50,900 | 477,000 | 0.07% | Put | |
| 34 | DEUTSCHE BANK AG\ | 44,717 | 419,000 | 0.06% | ||
| 35 | BlackRock Institutional Trust Company, N.A. | 43,745 | 410,000 | 0.06% | ||
| 36 | Spark Investment Management LLC | 43,700 | 409,000 | 0.06% | ||
| 37 | STIFEL FINANCIAL CORP | 43,000 | 403,000 | 0.06% | ||
| 38 | Penn Capital Management Company, LLC | 39,689 | 372,000 | 0.05% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,219 | 368,000 | 0.05% | ||
| 40 | GAM Holding AG | 35,341 | 331,000 | 0.05% | ||
| 41 | ALLEGHANY CORP /DE | 34,696 | 325,000 | 0.05% | ||
| 42 | STATE OF WISCONSIN INVESTMENT BOARD | 28,465 | 267,000 | 0.04% | ||
| 43 | Virtu KCG Holdings LLC | 24,299 | 228,000 | 0.03% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 22,348 | 210,000 | 0.03% | ||
| 45 | GOLDMAN SACHS GROUP INC | 20,150 | 189,000 | 0.03% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 13,084 | 122,000 | 0.02% | ||
| 47 | OppenheimerFunds, Inc. | 12,866 | 121,000 | 0.02% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,734 | 109,000 | 0.02% | ||
| 49 | Connor, Clark & Lunn Investment Management Ltd. | 11,500 | 108,000 | 0.02% | ||
| 50 | BLACKROCK ADVISORS LLC | 11,310 | 106,000 | 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.
