| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 2,947,710 | 91,615,000 | 9.18% | ||
| 2 | AQR ARBITRAGE LLC | 2,840,650 | 89,037,000 | 8.93% | ||
| 3 | BlackRock Fund Advisors | 2,741,626 | 85,210,000 | 8.54% | ||
| 4 | DEUTSCHE BANK AG\ | 2,071,283 | 64,374,000 | 6.45% | ||
| 5 | FMR LLC | 1,958,600 | 60,874,000 | 6.10% | ||
| 6 | D. E. Shaw & Co., Inc. | 1,710,000 | 53,317,000 | 5.34% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 1,477,297 | 46,065,000 | 4.62% | ||
| 8 | Allianz Asset Management GmbH | 1,465,000 | 45,532,000 | 4.56% | ||
| 9 | CREDIT SUISSE AG/ | 1,199,067 | 37,267,000 | 3.74% | ||
| 10 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,070,000 | 33,256,000 | 3.33% | ||
| 11 | Calamos Advisors LLC | 984,420 | 30,596,000 | 3.07% | ||
| 12 | WELLS FARGO & COMPANY/MN | 830,917 | 25,824,000 | 2.59% | ||
| 13 | JPMORGAN CHASE & CO | 629,029 | 19,550,000 | 1.96% | ||
| 14 | ANGELO GORDON & CO., L.P. | 600,000 | 18,656,000 | 1.87% | ||
| 15 | BARCLAYS PLC | 559,131 | 17,333,000 | 1.74% | ||
| 16 | OppenheimerFunds, Inc. | 1,001,626 | 16,826,000 | 1.69% | ||
| 17 | CITIGROUP INC | 514,103 | 15,978,000 | 1.60% | ||
| 18 | AMERIPRISE FINANCIAL INC | 459,658 | 14,286,000 | 1.43% | ||
| 19 | ADVENT CAPITAL MANAGEMENT /DE/ | 448,465 | 13,938,000 | 1.40% | ||
| 20 | MACKAY SHIELDS LLC | 432,823 | 13,453,000 | 1.35% | ||
| 21 | SSI INVESTMENT MANAGEMENT LLC | 420,695 | 13,098,000 | 1.31% | ||
| 22 | Invesco Ltd. | 420,500 | 13,069,000 | 1.31% | ||
| 23 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 404,223 | 12,563,000 | 1.26% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 411,250 | 12,560,000 | 1.26% | ||
| 25 | BARINGS LLC | 350,000 | 10,883,000 | 1.09% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 345,000 | 10,702,245 | 1.07% | ||
| 27 | Bank of New York Mellon Corp | 343,089 | 10,664,000 | 1.07% | ||
| 28 | LORD, ABBETT & CO. LLC | 327,921 | 10,192,000 | 1.02% | ||
| 29 | Myriad Asset Management Ltd. | 300,000 | 9,525,000 | 0.95% | ||
| 30 | CAMDEN ASSET MANAGEMENT L P /CA | 300,000 | 9,328,000 | 0.94% | ||
| 31 | Global X Management CO LLC | 254,556 | 7,915,000 | 0.79% | ||
| 32 | Advisors Capital Management, LLC | 210,709 | 6,549,000 | 0.66% | ||
| 33 | Polar Asset Management Partners Inc. | 200,000 | 6,241,000 | 0.63% | ||
| 34 | PUTNAM INVESTMENTS LLC | 187,494 | 5,827,000 | 0.58% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 183,650 | 5,708,000 | 0.57% | ||
| 36 | VAN ECK ASSOCIATES CORP | 183,421 | 5,701,000 | 0.57% | ||
| 37 | PALISADE CAPITAL MANAGEMENT, LP | 174,579 | 5,470,000 | 0.55% | ||
| 38 | UBS Group AG | 175,050 | 5,441,000 | 0.55% | ||
| 39 | ROYAL BANK OF CANADA | 150,000 | 4,662,000 | 0.47% | PRN | |
| 40 | EQUITEC SPECIALISTS, LLC | 125,405 | 3,898,000 | 0.39% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 120,806 | 3,755,000 | 0.38% | ||
| 42 | SG Americas Securities, LLC | 110,000 | 3,419,000 | 0.34% | ||
| 43 | VICTORY CAPITAL MANAGEMENT INC | 105,262 | 3,272,000 | 0.33% | ||
| 44 | MORGAN STANLEY | 100,000 | 3,123,000 | 0.31% | ||
| 45 | Magnetar Financial LLC | 90,000 | 2,825,000 | 0.28% | ||
| 46 | GOLDMAN SACHS GROUP INC | 80,000 | 2,486,000 | 0.25% | ||
| 47 | Clearbridge Investments, LLC | 79,037 | 2,456,000 | 0.25% | ||
| 48 | Penn Capital Management Company, LLC | 75,900 | 2,359,000 | 0.24% | ||
| 49 | SCOTIA CAPITAL INC. | 65,228 | 2,035,000 | 0.20% | ||
| 50 | ADVISORY RESEARCH INC | 62,070 | 1,929,000 | 0.19% |
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.
