| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 3,960,250 | 177,142,000 | 16.10% | ||
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 3,089,372 | 137,724,000 | 12.52% | ||
| 3 | BLACKROCK ADVISORS LLC | 2,665,978 | 119,249,000 | 10.84% | ||
| 4 | AQR ARBITRAGE LLC | 2,478,950 | 111,131,000 | 10.10% | ||
| 5 | Calamos Advisors LLC | 2,038,525 | 91,183,000 | 8.29% | ||
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,512,851 | 67,534,000 | 6.14% | ||
| 7 | Invesco Ltd. | 1,110,000 | 49,650,000 | 4.51% | ||
| 8 | BlackRock Group LTD | 1,015,514 | 45,424,000 | 4.13% | ||
| 9 | FMR LLC | 969,500 | 43,366,000 | 3.94% | ||
| 10 | FEDERATED HERMES, INC. | 595,429 | 26,634,000 | 2.42% | ||
| 11 | OAKTREE CAPITAL MANAGEMENT LP | 493,335 | 22,068,000 | 2.01% | ||
| 12 | STATE STREET CORP | 495,000 | 22,052,000 | 2.00% | ||
| 13 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 395,000 | 17,609,000 | 1.60% | ||
| 14 | JPMORGAN CHASE & CO | 336,977 | 15,073,000 | 1.37% | ||
| 15 | BlackRock Investment Management, LLC | 312,444 | 13,976,000 | 1.27% | ||
| 16 | LORD, ABBETT & CO. LLC | 251,849 | 11,265,000 | 1.02% | ||
| 17 | PALISADE CAPITAL MANAGEMENT, LP | 227,623 | 10,161,000 | 0.92% | ||
| 18 | CITIGROUP INC | 220,780 | 9,875,000 | 0.90% | ||
| 19 | PUTNAM INVESTMENTS LLC | 209,873 | 9,356,000 | 0.85% | ||
| 20 | AMERIPRISE FINANCIAL INC | 205,790 | 9,205,000 | 0.84% | ||
| 21 | SSI INVESTMENT MANAGEMENT LLC | 202,227 | 9,045,000 | 0.82% | ||
| 22 | SG Americas Securities, LLC | 193,824 | 8,670,000 | 0.79% | ||
| 23 | SOCIETE GENERALE | 193,824 | 8,670,000 | 0.79% | ||
| 24 | VAN ECK ASSOCIATES CORP | 173,003 | 7,738,000 | 0.70% | ||
| 25 | DEUTSCHE BANK AG\ | 161,419 | 7,220,000 | 0.66% | ||
| 26 | Advisors Capital Management, LLC | 155,929 | 6,974,000 | 0.63% | ||
| 27 | MERITAGE PORTFOLIO MANAGEMENT | 103,975 | 4,650,000 | 0.42% | ||
| 28 | GABELLI FUNDS LLC | 90,000 | 4,026,000 | 0.37% | ||
| 29 | LAFFER TENGLER INVESTMENTS, INC. | 87,724 | 3,920,210 | 0.36% | ||
| 30 | EMERALD ACQUISITION LTD. | 82,680 | 3,698,000 | 0.34% | ||
| 31 | BlackRock Institutional Trust Company, N.A. | 81,466 | 3,644,000 | 0.33% | ||
| 32 | Ionic Capital Management LLC | 65,506 | 2,929,000 | 0.27% | ||
| 33 | Point Windward Advisors Inc. | 62,700 | 2,805,000 | 0.25% | ||
| 34 | Nicholas Investment Partners, LP | 60,045 | 2,677,000 | 0.24% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 43,650 | 1,952,000 | 0.18% | ||
| 36 | BlackRock Finance, Inc. | 37,518 | 1,678,000 | 0.15% | ||
| 37 | Calamos Wealth Management LLC | 36,363 | 1,627,000 | 0.15% | ||
| 38 | SCOTIA CAPITAL INC. | 25,967 | 1,156,000 | 0.11% | ||
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 25,000 | 1,121,000 | 0.10% | ||
| 40 | MIZUHO SECURITIES USA LLC | 22,450 | 994,000 | 0.09% | ||
| 41 | AEGON USA Investment Management, LLC | 20,000 | 892,000 | 0.08% | PRN | |
| 42 | BARCLAYS PLC | 19,119 | 855,000 | 0.08% | ||
| 43 | NTV ASSET MANAGEMENT LLC | 18,450 | 825,000 | 0.07% | ||
| 44 | STIFEL FINANCIAL CORP | 16,654 | 745,000 | 0.07% | ||
| 45 | Orca Investment Management, LLC | 11,533 | 516,000 | 0.05% | ||
| 46 | WOLVERINE ASSET MANAGEMENT LLC | 9,703 | 433,000 | 0.04% | ||
| 47 | SUNTRUST BANKS INC | 5,597 | 250,000 | 0.02% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 5,550 | 248,000 | 0.02% | ||
| 49 | MORGAN STANLEY | 5,031 | 224,000 | 0.02% | ||
| 50 | BOKF, NA | 2,785 | 125,000 | 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.
