| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,840,650 | 141,944,000 | 8.98% | ||
| 2 | BlackRock Fund Advisors | 2,613,318 | 129,020,000 | 8.17% | ||
| 3 | Capital World Investors | 2,501,700 | 123,509,000 | 7.82% | ||
| 4 | FMR LLC | 2,336,800 | 115,367,000 | 7.30% | ||
| 5 | DEUTSCHE BANK AG\ | 1,973,567 | 97,434,000 | 6.17% | ||
| 6 | Allianz Asset Management GmbH | 1,710,000 | 84,423,000 | 5.34% | ||
| 7 | D. E. Shaw & Co., Inc. | 1,685,000 | 83,845,000 | 5.31% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 1,362,395 | 67,726,000 | 4.29% | ||
| 9 | Calamos Advisors LLC | 1,220,730 | 60,268,000 | 3.81% | ||
| 10 | CREDIT SUISSE AG/ | 941,392 | 46,476,000 | 2.94% | ||
| 11 | CAMDEN ASSET MANAGEMENT L P /CA | 851,327 | 42,327,000 | 2.68% | ||
| 12 | ANGELO GORDON & CO., L.P. | 750,000 | 37,289,000 | 2.36% | ||
| 13 | DRIEHAUS CAPITAL MANAGEMENT LLC | 725,000 | 35,793,000 | 2.27% | ||
| 14 | CITIGROUP INC | 661,970 | 32,681,000 | 2.07% | ||
| 15 | BARCLAYS PLC | 663,936 | 32,533,000 | 2.06% | ||
| 16 | JPMORGAN CHASE & CO | 624,029 | 30,808,000 | 1.95% | ||
| 17 | AMERIPRISE FINANCIAL INC | 541,000 | 26,930,000 | 1.70% | ||
| 18 | WELLS FARGO & COMPANY/MN | 517,921 | 25,569,000 | 1.62% | ||
| 19 | OppenheimerFunds, Inc. | 511,115 | 25,234,000 | 1.60% | ||
| 20 | MACKAY SHIELDS LLC | 433,619 | 21,408,000 | 1.36% | ||
| 21 | Invesco Ltd. | 420,500 | 20,760,000 | 1.31% | ||
| 22 | Polar Asset Management Partners Inc. | 400,000 | 19,899,000 | 1.26% | ||
| 23 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 400,000 | 19,748,000 | 1.25% | ||
| 24 | ADVENT CAPITAL MANAGEMENT /DE/ | 398,565 | 19,677,000 | 1.25% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 378,050 | 18,572,000 | 1.18% | ||
| 26 | BARINGS LLC | 350,000 | 17,402,000 | 1.10% | ||
| 27 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 300,000 | 14,915,000 | 0.94% | ||
| 28 | Bank of New York Mellon Corp | 280,620 | 13,855,000 | 0.88% | ||
| 29 | SSI INVESTMENT MANAGEMENT LLC | 269,889 | 13,414,000 | 0.85% | ||
| 30 | Global X Management CO LLC | 250,996 | 12,479,000 | 0.79% | ||
| 31 | Myriad Asset Management Ltd. | 250,000 | 12,440,000 | 0.79% | ||
| 32 | PUTNAM INVESTMENTS LLC | 238,809 | 11,790,000 | 0.75% | ||
| 33 | PALISADE CAPITAL MANAGEMENT, LP | 230,103 | 11,445,000 | 0.72% | ||
| 34 | VAN ECK ASSOCIATES CORP | 195,739 | 9,664,000 | 0.61% | ||
| 35 | LORD, ABBETT & CO. LLC | 184,954 | 9,131,000 | 0.58% | ||
| 36 | GOLDMAN SACHS GROUP INC | 180,375 | 8,905,000 | 0.56% | ||
| 37 | UBS Group AG | 175,000 | 8,640,000 | 0.55% | ||
| 38 | EQUITEC SPECIALISTS, LLC | 166,362 | 8,213,000 | 0.52% | ||
| 39 | Advisors Capital Management, LLC | 156,782 | 7,740,000 | 0.49% | ||
| 40 | ARISTEIA CAPITAL, L.L.C. | 150,000 | 7,467,000 | 0.47% | ||
| 41 | ROYAL BANK OF CANADA | 150,000 | 7,406,000 | 0.47% | PRN | |
| 42 | Clearbridge Investments, LLC | 138,000 | 6,813,000 | 0.43% | ||
| 43 | VICTORY CAPITAL MANAGEMENT INC | 105,823 | 5,224,000 | 0.33% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 105,045 | 5,186,000 | 0.33% | ||
| 45 | MORGAN STANLEY | 100,317 | 4,987,000 | 0.32% | ||
| 46 | Penn Capital Management Company, LLC | 75,390 | 3,722,000 | 0.24% | ||
| 47 | M&T BANK CORP | 68,447 | 3,421,000 | 0.22% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 68,985 | 3,406,000 | 0.22% | ||
| 49 | CSS LLC/IL | 64,229 | 3,195,000 | 0.20% | ||
| 50 | GRACE BROTHERS MANAGEMENT LLC | 40,000 | 1,988,000 | 0.13% |
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.
