| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,578,516 | 112,974,000 | 11.50% | ||
| 2 | Capital World Investors | 3,111,210 | 98,221,000 | 10.00% | ||
| 3 | Capital Research Global Investors | 2,921,233 | 92,223,000 | 9.39% | ||
| 4 | Allianz Asset Management GmbH | 2,774,705 | 87,597,000 | 8.92% | ||
| 5 | FMR LLC | 2,512,198 | 79,310,000 | 8.08% | ||
| 6 | Calamos Advisors LLC | 1,689,500 | 53,338,000 | 5.43% | ||
| 7 | CREDIT SUISSE AG/ | 1,553,332 | 49,039,000 | 4.99% | ||
| 8 | SG Americas Securities, LLC | 1,379,021 | 43,536,000 | 4.43% | ||
| 9 | BlackRock Finance, Inc. | 1,291,217 | 40,764,000 | 4.15% | ||
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 1,037,340 | 32,749,000 | 3.33% | ||
| 11 | WELLS FARGO & COMPANY/MN | 971,463 | 30,670,000 | 3.12% | ||
| 12 | LORD, ABBETT & CO. LLC | 961,302 | 30,348,000 | 3.09% | ||
| 13 | DEUTSCHE BANK AG\ | 932,396 | 29,435,000 | 3.00% | ||
| 14 | JPMORGAN CHASE & CO | 702,518 | 22,179,000 | 2.26% | ||
| 15 | CSS LLC/IL | 589,414 | 18,684,000 | 1.90% | ||
| 16 | D. E. Shaw & Co., Inc. | 480,000 | 15,235,000 | 1.55% | ||
| 17 | AQR ARBITRAGE LLC | 446,775 | 14,255,000 | 1.45% | ||
| 18 | MACKAY SHIELDS LLC | 425,950 | 13,559,000 | 1.38% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 400,000 | 12,628,000 | 1.29% | PRN | |
| 20 | ADVENT CAPITAL MANAGEMENT /DE/ | 354,457 | 11,245,000 | 1.15% | ||
| 21 | SSI INVESTMENT MANAGEMENT LLC | 351,115 | 11,126,000 | 1.13% | ||
| 22 | Invesco Ltd. | 316,000 | 9,976,000 | 1.02% | ||
| 23 | VAN ECK ASSOCIATES CORP | 272,262 | 8,595,000 | 0.88% | ||
| 24 | Global X Management CO LLC | 271,654 | 8,576,000 | 0.87% | ||
| 25 | BARINGS LLC | 180,000 | 5,698,000 | 0.58% | ||
| 26 | AMERIPRISE FINANCIAL INC | 165,078 | 5,211,000 | 0.53% | ||
| 27 | Ionic Capital Management LLC | 150,010 | 4,800,000 | 0.49% | ||
| 28 | PUTNAM INVESTMENTS LLC | 144,519 | 4,562,000 | 0.46% | ||
| 29 | UBS Group AG | 126,719 | 4,000,000 | 0.41% | ||
| 30 | Clearbridge Investments, LLC | 111,500 | 3,520,000 | 0.36% | ||
| 31 | ROYAL BANK OF CANADA | 102,870 | 3,248,000 | 0.33% | PRN | |
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 100,439 | 3,171,000 | 0.32% | ||
| 33 | Penn Capital Management Company, LLC | 97,550 | 3,080,000 | 0.31% | ||
| 34 | MIZUHO SECURITIES USA LLC | 80,000 | 2,540,000 | 0.26% | ||
| 35 | SCOTIA CAPITAL INC. | 75,000 | 2,368,000 | 0.24% | ||
| 36 | EQUITEC SPECIALISTS, LLC | 74,070 | 2,338,000 | 0.24% | ||
| 37 | BlackRock Institutional Trust Company, N.A. | 73,783 | 2,329,000 | 0.24% | ||
| 38 | Advisors Capital Management, LLC | 65,711 | 2,074,000 | 0.21% | ||
| 39 | METROPOLITAN LIFE INSURANCE CO/NY | 51,900 | 1,577,000 | 0.16% | ||
| 40 | GAM Holding AG | 38,216 | 1,207,000 | 0.12% | ||
| 41 | ANGELO GORDON & CO., L.P. | 20,000 | 633,000 | 0.06% | ||
| 42 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 19,175 | 605,000 | 0.06% | ||
| 43 | MORGAN STANLEY | 17,174 | 555,000 | 0.06% | ||
| 44 | Jefferies Group LLC | 16,380 | 532,000 | 0.05% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 12,704 | 401,000 | 0.04% | ||
| 46 | Man Investments (CH) AG | 12,000 | 381,000 | 0.04% | ||
| 47 | BLACKROCK ADVISORS LLC | 7,830 | 247,000 | 0.03% | ||
| 48 | Bank of New York Mellon Corp | 7,502 | 237,000 | 0.02% | ||
| 49 | SUNTRUST BANKS INC | 7,086 | 223,000 | 0.02% | ||
| 50 | MUFG Americas Holdings Corp | 3,500 | 113,000 | 0.01% |
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.
