| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 516,600 | 531,786,000 | 15.81% | ||
| 2 | Calamos Advisors LLC | 220,721 | 223,369,000 | 6.64% | ||
| 3 | UBS Group AG | 200,030 | 202,430,000 | 6.02% | ||
| 4 | FRANKLIN RESOURCES INC | 191,000 | 193,292,000 | 5.75% | ||
| 5 | FMR LLC | 164,200 | 166,170,000 | 4.94% | ||
| 6 | PUTNAM INVESTMENTS LLC | 128,011 | 130,958,000 | 3.89% | ||
| 7 | Assured Investment Management LLC | 102,500 | 105,708,000 | 3.14% | ||
| 8 | ORBIMED ADVISORS LLC | 104,200 | 105,450,000 | 3.14% | ||
| 9 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 100,000 | 101,200,000 | 3.01% | ||
| 10 | AQR ARBITRAGE LLC | 88,000 | 90,970,000 | 2.71% | ||
| 11 | AMERIPRISE FINANCIAL INC | 80,940 | 83,700,000 | 2.49% | ||
| 12 | LORD, ABBETT & CO. LLC | 75,968 | 76,880,000 | 2.29% | ||
| 13 | Pine River Capital Management L.P. | 65,000 | 66,881,000 | 1.99% | PRN | |
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 65,500 | 66,286,000 | 1.97% | ||
| 15 | ANGELO GORDON & CO., L.P. | 63,000 | 64,827,000 | 1.93% | ||
| 16 | CREDIT SUISSE AG/ | 56,264 | 56,939,000 | 1.69% | ||
| 17 | Polar Asset Management Partners Inc. | 50,000 | 51,537,000 | 1.53% | ||
| 18 | CITADEL ADVISORS LLC | 45,000 | 46,376,000 | 1.38% | ||
| 19 | JPMORGAN CHASE & CO | 43,987 | 44,515,000 | 1.32% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,500 | 41,675,000 | 1.24% | ||
| 21 | GOLDMAN SACHS GROUP INC | 40,000 | 40,480,000 | 1.20% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 38,495 | 39,639,000 | 1.18% | ||
| 23 | DEUTSCHE BANK AG\ | 37,152 | 37,596,000 | 1.12% | ||
| 24 | Luxor Capital Group, LP | 34,800 | 35,218,000 | 1.05% | ||
| 25 | Neuberger Berman Group LLC | 34,256 | 34,667,000 | 1.03% | ||
| 26 | SOROS FUND MANAGEMENT LLC | 30,000 | 31,013,000 | 0.92% | ||
| 27 | WADDELL & REED FINANCIAL INC | 30,000 | 30,360,000 | 0.90% | ||
| 28 | Invesco Ltd. | 30,000 | 30,360,000 | 0.90% | ||
| 29 | ARROWGRASS CAPITAL PARTNERS (US) LP | 30,000 | 30,000,000 | 0.89% | ||
| 30 | SSI INVESTMENT MANAGEMENT LLC | 27,611 | 28,463,000 | 0.85% | ||
| 31 | Clearbridge Investments, LLC | 26,225 | 27,521,000 | 0.82% | ||
| 32 | MACKAY SHIELDS LLC | 26,950 | 27,273,000 | 0.81% | ||
| 33 | STEELHEAD PARTNERS LLC | 26,000 | 26,818,000 | 0.80% | ||
| 34 | WELLS FARGO & COMPANY/MN | 25,187 | 25,489,000 | 0.76% | ||
| 35 | FEDERATED HERMES, INC. | 25,042 | 25,343,000 | 0.75% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 24,578 | 24,874,000 | 0.74% | ||
| 37 | ROYAL BANK OF CANADA | 22,664 | 22,936,000 | 0.68% | PRN | |
| 38 | Jabre Capital Partners S.A. | 21,000,000 | 21,635,000 | 0.64% | ||
| 39 | BASSO CAPITAL MANAGEMENT, L.P. | 20,750 | 21,366,000 | 0.64% | ||
| 40 | PALISADE CAPITAL MANAGEMENT, LP | 20,225 | 20,849,000 | 0.62% | ||
| 41 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 20,000 | 20,240,000 | 0.60% | ||
| 42 | CITIGROUP INC | 19,762 | 19,999,000 | 0.59% | ||
| 43 | Pentwater Capital Management LP | 17,000 | 17,204,000 | 0.51% | ||
| 44 | MORGAN STANLEY | 16,109 | 16,579,000 | 0.49% | ||
| 45 | Corvex Management LP | 15,000 | 15,463,000 | 0.46% | ||
| 46 | Cannell & Co. | 14,309 | 14,481,000 | 0.43% | ||
| 47 | AVIVA PLC | 14,000 | 14,421,000 | 0.43% | ||
| 48 | Nicholas Investment Partners, LP | 13,480 | 13,642,000 | 0.41% | ||
| 49 | RWC Asset Management LLP | 11,100 | 11,233,000 | 0.33% | ||
| 50 | BARCLAYS PLC | 11,023 | 11,155,000 | 0.33% |
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.
