| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 4,119,275 | 179,271,000 | 17.50% | ||
| 2 | Allianz Asset Management GmbH | 3,026,765 | 131,573,000 | 12.85% | ||
| 3 | BLACKROCK ADVISORS LLC | 2,798,788 | 121,663,000 | 11.88% | ||
| 4 | FMR LLC | 2,039,660 | 88,664,000 | 8.66% | ||
| 5 | AQR ARBITRAGE LLC | 1,946,450 | 85,196,000 | 8.32% | ||
| 6 | Calamos Advisors LLC | 1,672,473 | 72,702,000 | 7.10% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,371,242 | 59,782,000 | 5.84% | ||
| 8 | Invesco Ltd. | 1,110,000 | 48,252,000 | 4.71% | ||
| 9 | BlackRock Group LTD | 1,059,574 | 46,060,000 | 4.50% | ||
| 10 | FEDERATED HERMES, INC. | 595,429 | 25,883,000 | 2.53% | ||
| 11 | JPMORGAN CHASE & CO | 364,654 | 15,851,000 | 1.55% | ||
| 12 | BlackRock Investment Management, LLC | 351,198 | 15,267,000 | 1.49% | ||
| 13 | SSI INVESTMENT MANAGEMENT LLC | 227,407 | 9,886,000 | 0.97% | ||
| 14 | AMERIPRISE FINANCIAL INC | 205,390 | 8,928,000 | 0.87% | ||
| 15 | VAN ECK ASSOCIATES CORP | 197,292 | 8,576,000 | 0.84% | ||
| 16 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 195,000 | 8,486,000 | 0.83% | ||
| 17 | PUTNAM INVESTMENTS LLC | 178,839 | 7,783,000 | 0.76% | ||
| 18 | PALISADE CAPITAL MANAGEMENT, LP | 177,800 | 7,738,000 | 0.76% | ||
| 19 | Advisors Capital Management, LLC | 170,814 | 7,434,000 | 0.73% | ||
| 20 | OPERA TRADING CAPITAL | 162,000 | 7,030,000 | 0.69% | ||
| 21 | SG Americas Securities, LLC | 156,473 | 6,802,000 | 0.66% | ||
| 22 | DEUTSCHE BANK AG\ | 156,050 | 6,783,000 | 0.66% | ||
| 23 | LORD, ABBETT & CO. LLC | 146,601 | 6,373,000 | 0.62% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 140,879 | 6,124,000 | 0.60% | ||
| 25 | GABELLI FUNDS LLC | 120,000 | 5,216,000 | 0.51% | ||
| 26 | MERITAGE PORTFOLIO MANAGEMENT | 104,575 | 4,546,000 | 0.44% | ||
| 27 | MIZUHO SECURITIES USA LLC | 100,000 | 4,347,000 | 0.42% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 93,241 | 4,053,000 | 0.40% | ||
| 29 | LAFFER TENGLER INVESTMENTS, INC. | 87,708 | 3,823,104 | 0.37% | ||
| 30 | EMERALD ACQUISITION LTD. | 82,680 | 3,594,000 | 0.35% | ||
| 31 | Point Windward Advisors Inc. | 66,625 | 2,896,000 | 0.28% | ||
| 32 | MUFG Americas Holdings Corp | 52,093 | 2,279,000 | 0.22% | ||
| 33 | BlackRock Finance, Inc. | 39,709 | 1,726,000 | 0.17% | ||
| 34 | Calamos Wealth Management LLC | 33,571 | 1,459,000 | 0.14% | ||
| 35 | GOLDMAN SACHS GROUP INC | 31,500 | 1,369,000 | 0.13% | ||
| 36 | THRIVENT FINANCIAL FOR LUTHERANS | 25,000 | 1,094,000 | 0.11% | ||
| 37 | AEGON USA Investment Management, LLC | 20,000 | 871,000 | 0.09% | PRN | |
| 38 | Nicholas Investment Partners, LP | 20,000 | 870,000 | 0.08% | ||
| 39 | NTV ASSET MANAGEMENT LLC | 18,950 | 823,000 | 0.08% | ||
| 40 | STIFEL FINANCIAL CORP | 12,598 | 549,000 | 0.05% | ||
| 41 | Orca Investment Management, LLC | 11,533 | 501,000 | 0.05% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 7,021 | 305,000 | 0.03% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 7,000 | 304,000 | 0.03% | ||
| 44 | Ionic Capital Management LLC | 6,961 | 302,000 | 0.03% | ||
| 45 | SUNTRUST BANKS INC | 6,535 | 284,000 | 0.03% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 5,550 | 241,000 | 0.02% | ||
| 47 | MORGAN STANLEY | 5,024 | 219,000 | 0.02% | ||
| 48 | ROYAL BANK OF CANADA | 1,785 | 77,000 | 0.01% | PRN | |
| 49 | WELLS FARGO & COMPANY/MN | 1,650 | 72,000 | 0.01% | ||
| 50 | BOKF, NA | 1,605 | 70,000 | 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.
