| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,922,000 | 179,034,000 | 10.50% | ||
| 2 | Capital World Investors | 1,840,970 | 171,486,000 | 10.06% | ||
| 3 | BlackRock Fund Advisors | 1,405,171 | 130,892,000 | 7.68% | ||
| 4 | WADDELL & REED FINANCIAL INC | 1,220,000 | 113,643,000 | 6.67% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,166,555 | 108,665,000 | 6.37% | ||
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 750,000 | 70,163,000 | 4.12% | ||
| 7 | JENNISON ASSOCIATES LLC | 675,623 | 62,934,000 | 3.69% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 635,554 | 59,202,000 | 3.47% | ||
| 9 | CITIGROUP INC | 590,004 | 54,959,000 | 3.22% | ||
| 10 | OppenheimerFunds, Inc. | 567,695 | 52,881,000 | 3.10% | ||
| 11 | FMR LLC | 536,500 | 49,975,000 | 2.93% | ||
| 12 | ARROWGRASS CAPITAL PARTNERS (US) LP | 440,000 | 44,000,000 | 2.58% | PRN | |
| 13 | Calamos Advisors LLC | 421,593 | 39,271,000 | 2.30% | ||
| 14 | PUTNAM INVESTMENTS LLC | 385,847 | 36,172,000 | 2.12% | ||
| 15 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 371,000 | 34,558,000 | 2.03% | PRN | |
| 16 | DRIEHAUS CAPITAL MANAGEMENT LLC | 337,500 | 31,438,000 | 1.84% | ||
| 17 | JPMORGAN CHASE & CO | 329,970 | 30,736,000 | 1.80% | ||
| 18 | CI INVESTMENTS INC. | 325,000 | 30,274,000 | 1.78% | ||
| 19 | BAUPOST GROUP LLC/MA | 325,000 | 30,274,000 | 1.78% | ||
| 20 | AMERIPRISE FINANCIAL INC | 279,700 | 26,054,000 | 1.53% | ||
| 21 | FRANKLIN RESOURCES INC | 275,560 | 25,668,000 | 1.51% | ||
| 22 | Polar Capital LLP | 271,000 | 25,358,000 | 1.49% | ||
| 23 | MORGAN STANLEY | 248,063 | 23,218,000 | 1.36% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 240,976 | 22,447,000 | 1.32% | ||
| 25 | Invesco Ltd. | 236,100 | 21,993,000 | 1.29% | ||
| 26 | SSI INVESTMENT MANAGEMENT LLC | 200,809 | 18,793,000 | 1.10% | ||
| 27 | TD ASSET MANAGEMENT INC | 181,000 | 16,860,000 | 0.99% | ||
| 28 | PALISADE CAPITAL MANAGEMENT, LP | 163,729 | 15,325,000 | 0.90% | ||
| 29 | FIL Ltd | 152,000 | 14,159,000 | 0.83% | ||
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 146,311 | 13,669,000 | 0.80% | ||
| 31 | SG Americas Securities, LLC | 146,311 | 13,629,000 | 0.80% | ||
| 32 | BNP PARIBAS FINANCIAL MARKETS | 140,000 | 13,041,000 | 0.76% | ||
| 33 | BlueCrest Capital Management Ltd | 123,850 | 11,537,000 | 0.68% | ||
| 34 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 115,000 | 10,760,000 | 0.63% | PRN | |
| 35 | CREDIT SUISSE AG/ | 110,921 | 10,333,000 | 0.61% | ||
| 36 | VAN ECK ASSOCIATES CORP | 103,347 | 9,627,000 | 0.56% | ||
| 37 | LORD, ABBETT & CO. LLC | 98,828 | 9,206,000 | 0.54% | ||
| 38 | CAMDEN ASSET MANAGEMENT L P /CA | 91,997 | 8,607,000 | 0.50% | ||
| 39 | EQUITEC SPECIALISTS, LLC | 92,273 | 8,595,000 | 0.50% | ||
| 40 | DEUTSCHE BANK AG\ | 87,998 | 8,196,000 | 0.48% | ||
| 41 | Penn Capital Management Company, LLC | 79,450 | 7,401,000 | 0.43% | ||
| 42 | SYMPHONY ASSET MANAGEMENT LLC | 64,300 | 6,032,000 | 0.35% | PRN | |
| 43 | AQR ARBITRAGE LLC | 50,000 | 4,691,000 | 0.28% | ||
| 44 | WELLS FARGO & COMPANY/MN | 38,828 | 3,617,000 | 0.21% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 38,443 | 3,581,000 | 0.21% | ||
| 46 | NOMURA HOLDINGS INC | 33,036 | 3,091,000 | 0.18% | ||
| 47 | GLG Partners LP | 30,645 | 2,861,000 | 0.17% | ||
| 48 | HighTower Advisors, LLC | 30,455 | 2,843,000 | 0.17% | ||
| 49 | MILLER VALUE PARTNERS, LLC | 28,000 | 2,609,000 | 0.15% | ||
| 50 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 20,000 | 1,873,000 | 0.11% |
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.
