| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,608,500 | 131,442,000 | 8.58% | ||
| 2 | Capital World Investors | 2,200,000 | 110,858,000 | 7.24% | ||
| 3 | AQR ARBITRAGE LLC | 1,815,025 | 91,886,000 | 6.00% | ||
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 1,649,725 | 83,105,000 | 5.42% | ||
| 5 | D. E. Shaw & Co., Inc. | 1,585,000 | 79,989,000 | 5.22% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 1,438,969 | 72,522,000 | 4.73% | ||
| 7 | DEUTSCHE BANK AG\ | 1,351,384 | 68,095,000 | 4.44% | ||
| 8 | CITIGROUP INC | 1,280,158 | 64,507,000 | 4.21% | ||
| 9 | Assured Investment Management LLC | 1,200,000 | 61,356,000 | 4.00% | ||
| 10 | CREDIT SUISSE AG/ | 975,000 | 49,131,000 | 3.21% | ||
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 800,000 | 40,312,000 | 2.63% | ||
| 12 | Calamos Advisors LLC | 791,995 | 39,909,000 | 2.60% | ||
| 13 | BARCLAYS PLC | 768,025 | 38,401,000 | 2.51% | ||
| 14 | ANGELO GORDON & CO., L.P. | 750,000 | 37,781,000 | 2.47% | ||
| 15 | SG Americas Securities, LLC | 600,000 | 30,234,000 | 1.97% | ||
| 16 | AMERIPRISE FINANCIAL INC | 558,500 | 28,299,000 | 1.85% | ||
| 17 | JPMORGAN CHASE & CO | 517,023 | 26,053,000 | 1.70% | ||
| 18 | Myriad Asset Management Ltd. | 500,000 | 25,523,000 | 1.67% | ||
| 19 | CITADEL ADVISORS LLC | 500,000 | 25,215,000 | 1.65% | ||
| 20 | CSS LLC/IL | 474,636 | 23,942,000 | 1.56% | ||
| 21 | WELLS FARGO & COMPANY/MN | 454,488 | 22,902,000 | 1.49% | ||
| 22 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 450,000 | 22,683,000 | 1.48% | ||
| 23 | GOLDMAN SACHS GROUP INC | 450,000 | 22,676,000 | 1.48% | ||
| 24 | Invesco Ltd. | 400,500 | 20,181,000 | 1.32% | ||
| 25 | Polar Asset Management Partners Inc. | 400,000 | 20,127,000 | 1.31% | ||
| 26 | OppenheimerFunds, Inc. | 380,575 | 19,177,000 | 1.25% | ||
| 27 | ADVENT CAPITAL MANAGEMENT /DE/ | 377,000 | 18,997,000 | 1.24% | ||
| 28 | PRICE T ROWE ASSOCIATES INC /MD/ | 374,050 | 18,728,000 | 1.22% | ||
| 29 | BARINGS LLC | 350,000 | 17,631,000 | 1.15% | ||
| 30 | HBK INVESTMENTS L P | 300,000 | 15,128,000 | 0.99% | ||
| 31 | SSI INVESTMENT MANAGEMENT LLC | 282,140 | 14,231,000 | 0.93% | ||
| 32 | Bank of New York Mellon Corp | 279,242 | 14,071,000 | 0.92% | ||
| 33 | PALISADE CAPITAL MANAGEMENT, LP | 230,103 | 11,602,000 | 0.76% | ||
| 34 | Magnetar Financial LLC | 225,000 | 11,303,000 | 0.74% | ||
| 35 | VAN ECK ASSOCIATES CORP | 216,751 | 10,922,000 | 0.71% | ||
| 36 | MACKAY SHIELDS LLC | 215,000 | 10,834,000 | 0.71% | ||
| 37 | Daiwa Securities Group Inc. | 200,000 | 10,078,000 | 0.66% | ||
| 38 | PUTNAM INVESTMENTS LLC | 181,880 | 9,165,000 | 0.60% | ||
| 39 | UBS Group AG | 165,000 | 8,314,000 | 0.54% | ||
| 40 | STEELHEAD PARTNERS LLC | 150,000 | 7,559,000 | 0.49% | ||
| 41 | ROYAL BANK OF CANADA | 150,000 | 7,559,000 | 0.49% | PRN | |
| 42 | Sculptor Capital LP | 147,919 | 7,458,000 | 0.49% | ||
| 43 | Clearbridge Investments, LLC | 138,000 | 6,954,000 | 0.45% | ||
| 44 | Ionic Capital Management LLC | 137,484 | 6,927,000 | 0.45% | ||
| 45 | MORGAN STANLEY | 133,401 | 6,726,000 | 0.44% | ||
| 46 | EQUITEC SPECIALISTS, LLC | 132,905 | 6,697,000 | 0.44% | ||
| 47 | Advisors Capital Management, LLC | 123,801 | 6,238,000 | 0.41% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 108,417 | 5,463,000 | 0.36% | ||
| 49 | M&T BANK CORP | 106,451 | 5,387,000 | 0.35% | ||
| 50 | LINDEN ADVISORS LP | 105,250 | 5,321,000 | 0.35% |
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.
