| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,650,000 | 164,835,000 | 9.80% | ||
| 2 | WADDELL & REED FINANCIAL INC | 1,220,000 | 121,878,000 | 7.25% | ||
| 3 | Capital World Investors | 1,117,000 | 111,588,000 | 6.63% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,068,562 | 106,749,344 | 6.35% | ||
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 750,000 | 74,925,000 | 4.45% | ||
| 6 | CAMDEN ASSET MANAGEMENT L P /CA | 732,475 | 72,835,000 | 4.33% | ||
| 7 | ADVENT CAPITAL MANAGEMENT /DE/ | 559,954 | 55,939,000 | 3.33% | ||
| 8 | JENNISON ASSOCIATES LLC | 530,847 | 53,032,000 | 3.15% | ||
| 9 | FMR LLC | 522,700 | 52,218,000 | 3.10% | ||
| 10 | ARROWGRASS CAPITAL PARTNERS (US) LP | 450,000 | 44,550,000 | 2.65% | ||
| 11 | Calamos Advisors LLC | 429,083 | 42,865,000 | 2.55% | ||
| 12 | PUTNAM INVESTMENTS LLC | 417,483 | 42,004,000 | 2.50% | ||
| 13 | Polar Asset Management Partners Inc. | 375,000 | 37,284,000 | 2.22% | ||
| 14 | CITIGROUP INC | 357,408 | 35,705,000 | 2.12% | ||
| 15 | AMERIPRISE FINANCIAL INC | 345,000 | 34,169,000 | 2.03% | ||
| 16 | CI INVESTMENTS INC. | 325,000 | 32,468,000 | 1.93% | ||
| 17 | BAUPOST GROUP LLC/MA | 325,000 | 32,468,000 | 1.93% | ||
| 18 | OppenheimerFunds, Inc. | 319,250 | 31,893,000 | 1.90% | ||
| 19 | FRANKLIN RESOURCES INC | 275,840 | 27,557,000 | 1.64% | ||
| 20 | Polar Capital LLP | 241,500 | 24,025,000 | 1.43% | ||
| 21 | JPMORGAN CHASE & CO | 238,398 | 23,815,000 | 1.42% | ||
| 22 | FIL Ltd | 200,000 | 19,980,000 | 1.19% | ||
| 23 | Achievement Holdings L.P. | 193,800 | 19,273,000 | 1.15% | ||
| 24 | TD ASSET MANAGEMENT INC | 181,000 | 18,082,000 | 1.08% | ||
| 25 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 180,500 | 18,032,000 | 1.07% | PRN | |
| 26 | ANGELO GORDON & CO., L.P. | 175,000 | 17,402,000 | 1.03% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 172,562 | 17,155,000 | 1.02% | ||
| 28 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 170,000 | 16,983,000 | 1.01% | ||
| 29 | LORD, ABBETT & CO. LLC | 162,153 | 16,199,000 | 0.96% | ||
| 30 | MORGAN STANLEY | 157,543 | 15,630,000 | 0.93% | ||
| 31 | HBK INVESTMENTS L P | 150,000 | 14,885,000 | 0.88% | ||
| 32 | SSI INVESTMENT MANAGEMENT LLC | 146,533 | 14,570,000 | 0.87% | ||
| 33 | Invesco Ltd. | 145,000 | 14,486,000 | 0.86% | ||
| 34 | CREDIT SUISSE AG/ | 141,668 | 14,153,000 | 0.84% | ||
| 35 | SILVERBACK ASSET MANAGEMENT LLC | 14,000,000 | 13,944,000 | 0.83% | PRN | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,000 | 13,902,000 | 0.83% | ||
| 37 | COASTLAND CAPITAL LLC | 13,500 | 13,507,000 | 0.80% | ||
| 38 | GOLDMAN SACHS GROUP INC | 130,803 | 13,067,000 | 0.78% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 125,000 | 12,488,000 | 0.74% | ||
| 40 | BNP Paribas Asset Management Holding S.A. | 125,000 | 12,488,000 | 0.74% | PRN | |
| 41 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 115,000 | 11,435,000 | 0.68% | PRN | |
| 42 | PALISADE CAPITAL MANAGEMENT, LP | 100,119 | 9,957,000 | 0.59% | ||
| 43 | VAN ECK ASSOCIATES CORP | 99,288 | 9,919,000 | 0.59% | ||
| 44 | NOMURA HOLDINGS INC | 92,500 | 9,185,000 | 0.55% | ||
| 45 | GLG Partners LP | 89,750 | 8,930,000 | 0.53% | ||
| 46 | BARCLAYS PLC | 85,827 | 8,497,000 | 0.51% | ||
| 47 | TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | 7,459,000 | 0.44% | ||
| 48 | SYMPHONY ASSET MANAGEMENT LLC | 72,500 | 7,209,000 | 0.43% | PRN | |
| 49 | Laurion Capital Management LP | 70,000 | 6,949,000 | 0.41% | ||
| 50 | BASSO CAPITAL MANAGEMENT, L.P. | 65,000 | 6,464,000 | 0.38% |
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.
