| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 4,705,250 | 219,688,000 | 19.10% | ||
| 2 | Calamos Advisors LLC | 2,865,945 | 133,811,000 | 11.63% | ||
| 3 | AQR ARBITRAGE LLC | 2,478,950 | 116,387,000 | 10.12% | ||
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 1,967,800 | 91,896,000 | 7.99% | ||
| 5 | BLACKROCK ADVISORS LLC | 1,809,514 | 84,487,000 | 7.34% | ||
| 6 | FMR LLC | 1,483,475 | 69,263,000 | 6.02% | ||
| 7 | Invesco Ltd. | 1,346,000 | 62,845,000 | 5.46% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,172,056 | 54,758,000 | 4.76% | ||
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 763,000 | 35,624,000 | 3.10% | ||
| 10 | BlackRock Group LTD | 717,918 | 33,520,000 | 2.91% | ||
| 11 | FEDERATED HERMES, INC. | 595,429 | 27,801,000 | 2.42% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 534,800 | 24,630,000 | 2.14% | ||
| 13 | LORD, ABBETT & CO. LLC | 500,721 | 23,379,000 | 2.03% | ||
| 14 | STATE STREET CORP | 495,000 | 23,092,000 | 2.01% | ||
| 15 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 395,000 | 18,447,000 | 1.60% | ||
| 16 | JPMORGAN CHASE & CO | 316,003 | 14,755,000 | 1.28% | ||
| 17 | PUTNAM INVESTMENTS LLC | 223,924 | 10,457,000 | 0.91% | ||
| 18 | PALISADE CAPITAL MANAGEMENT, LP | 207,570 | 9,694,000 | 0.84% | ||
| 19 | SSI INVESTMENT MANAGEMENT LLC | 207,415 | 9,681,000 | 0.84% | ||
| 20 | SG Americas Securities, LLC | 207,024 | 9,666,000 | 0.84% | ||
| 21 | BlackRock Investment Management, LLC | 202,763 | 9,467,000 | 0.82% | ||
| 22 | AMERIPRISE FINANCIAL INC | 200,000 | 9,338,000 | 0.81% | ||
| 23 | DEUTSCHE BANK AG\ | 145,251 | 6,781,000 | 0.59% | ||
| 24 | VAN ECK ASSOCIATES CORP | 126,419 | 5,903,000 | 0.51% | ||
| 25 | Advisors Capital Management, LLC | 123,924 | 5,788,000 | 0.50% | ||
| 26 | GABELLI FUNDS LLC | 90,000 | 4,202,000 | 0.37% | ||
| 27 | LAFFER TENGLER INVESTMENTS, INC. | 84,210 | 3,927,133 | 0.34% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 76,303 | 3,562,000 | 0.31% | ||
| 29 | RUSSELL FRANK CO/ | 70,000 | 3,268,000 | 0.28% | ||
| 30 | Point Windward Advisors Inc. | 63,350 | 2,958,000 | 0.26% | ||
| 31 | BlackRock Institutional Trust Company, N.A. | 52,862 | 2,468,000 | 0.21% | ||
| 32 | Nicholas Investment Partners, LP | 50,960 | 2,379,000 | 0.21% | ||
| 33 | Calamos Wealth Management LLC | 50,083 | 2,338,000 | 0.20% | ||
| 34 | CREDIT SUISSE AG/ | 49,451 | 2,309,000 | 0.20% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 31,000 | 1,455,000 | 0.13% | ||
| 36 | Ionic Capital Management LLC | 30,356 | 1,418,000 | 0.12% | ||
| 37 | BlackRock Finance, Inc. | 26,266 | 1,226,000 | 0.11% | ||
| 38 | Tahithromos, L.L.C. | 25,611 | 1,196,000 | 0.10% | ||
| 39 | TD ASSET MANAGEMENT INC | 22,700 | 1,060,000 | 0.09% | ||
| 40 | CITIGROUP INC | 22,327 | 1,042,000 | 0.09% | ||
| 41 | AEGON USA Investment Management, LLC | 20,000 | 928,000 | 0.08% | PRN | |
| 42 | NTV ASSET MANAGEMENT LLC | 18,750 | 875,000 | 0.08% | ||
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 17,593 | 823,000 | 0.07% | ||
| 44 | GOLDMAN SACHS GROUP INC | 11,195 | 523,000 | 0.05% | ||
| 45 | SCOTIA CAPITAL INC. | 8,605 | 402,000 | 0.03% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 6,689 | 312,000 | 0.03% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 5,550 | 259,000 | 0.02% | ||
| 48 | BOKF, NA | 2,785 | 130,000 | 0.01% | ||
| 49 | MORGAN STANLEY | 2,076 | 97,000 | 0.01% | ||
| 50 | WELLS FARGO & COMPANY/MN | 950 | 44,000 | 0.00% |
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.
