| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 2,125,500 | 194,653,000 | 11.99% | ||
| 2 | Allianz Asset Management GmbH | 1,908,840 | 174,812,000 | 10.77% | ||
| 3 | BlackRock Fund Advisors | 1,483,547 | 135,863,000 | 8.37% | ||
| 4 | WADDELL & REED FINANCIAL INC | 1,320,000 | 120,886,000 | 7.45% | ||
| 5 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,235,831 | 113,178,000 | 6.97% | ||
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 750,000 | 68,309,000 | 4.21% | ||
| 7 | JENNISON ASSOCIATES LLC | 708,223 | 64,859,000 | 4.00% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 640,554 | 59,851,000 | 3.69% | ||
| 9 | OppenheimerFunds, Inc. | 628,695 | 57,576,000 | 3.55% | ||
| 10 | CITIGROUP INC | 513,395 | 47,017,000 | 2.90% | ||
| 11 | FMR LLC | 398,600 | 36,504,000 | 2.25% | ||
| 12 | PUTNAM INVESTMENTS LLC | 385,721 | 35,106,000 | 2.16% | ||
| 13 | Calamos Advisors LLC | 374,566 | 34,303,000 | 2.11% | ||
| 14 | BAUPOST GROUP LLC/MA | 325,000 | 29,764,000 | 1.83% | ||
| 15 | CI INVESTMENTS INC. | 320,300 | 29,333,000 | 1.81% | ||
| 16 | FRANKLIN RESOURCES INC | 275,560 | 25,236,000 | 1.55% | ||
| 17 | JPMORGAN CHASE & CO | 260,607 | 23,867,000 | 1.47% | ||
| 18 | Polar Capital LLP | 258,400 | 23,584,000 | 1.45% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 256,466 | 23,487,000 | 1.45% | ||
| 20 | SG Americas Securities, LLC | 256,311 | 23,473,000 | 1.45% | ||
| 21 | DRIEHAUS CAPITAL MANAGEMENT LLC | 250,000 | 22,895,000 | 1.41% | ||
| 22 | DEUTSCHE BANK AG\ | 236,451 | 21,653,000 | 1.33% | ||
| 23 | Invesco Ltd. | 236,100 | 21,622,000 | 1.33% | ||
| 24 | AMERIPRISE FINANCIAL INC | 197,400 | 18,078,000 | 1.11% | ||
| 25 | OPERA TRADING CAPITAL | 18,000,000 | 16,484,000 | 1.02% | PRN | |
| 26 | TD ASSET MANAGEMENT INC | 179,300 | 16,420,000 | 1.01% | ||
| 27 | SSI INVESTMENT MANAGEMENT LLC | 176,216 | 16,005,000 | 0.99% | ||
| 28 | MORGAN STANLEY | 175,272 | 15,954,000 | 0.98% | ||
| 29 | FIL Ltd | 152,000 | 13,920,000 | 0.86% | ||
| 30 | VERDE SERVICOS INTERNACIONAIS S.A. | 143,521 | 13,132,000 | 0.81% | ||
| 31 | ARROWGRASS CAPITAL PARTNERS (US) LP | 150,000 | 11,923,000 | 0.73% | PRN | |
| 32 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 115,000 | 10,443,000 | 0.64% | PRN | |
| 33 | Global X Management CO LLC | 111,432 | 10,205,000 | 0.63% | ||
| 34 | CREDIT SUISSE AG/ | 110,821 | 10,149,000 | 0.63% | ||
| 35 | PALISADE CAPITAL MANAGEMENT, LP | 104,251 | 9,501,000 | 0.59% | ||
| 36 | VAN ECK ASSOCIATES CORP | 91,923 | 8,418,000 | 0.52% | ||
| 37 | LORD, ABBETT & CO. LLC | 81,998 | 7,509,000 | 0.46% | ||
| 38 | BARCLAYS PLC | 68,987 | 6,278,000 | 0.39% | ||
| 39 | WELLS FARGO & COMPANY/MN | 68,028 | 6,230,000 | 0.38% | ||
| 40 | SYMPHONY ASSET MANAGEMENT LLC | 64,300 | 5,855,000 | 0.36% | PRN | |
| 41 | Penn Capital Management Company, LLC | 53,360 | 4,887,000 | 0.30% | ||
| 42 | NINE MASTS CAPITAL Ltd | 5,000,000 | 4,579,000 | 0.28% | PRN | |
| 43 | AQR ARBITRAGE LLC | 50,000 | 4,553,000 | 0.28% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 46,699 | 4,276,000 | 0.26% | ||
| 45 | Sculptor Capital LP | 43,736 | 3,985,000 | 0.25% | ||
| 46 | NOMURA HOLDINGS INC | 35,000 | 3,187,000 | 0.20% | ||
| 47 | BlueCrest Capital Management Ltd | 30,207 | 2,766,000 | 0.17% | ||
| 48 | MILLER VALUE PARTNERS, LLC | 28,000 | 2,565,000 | 0.16% | ||
| 49 | GABELLI FUNDS LLC | 20,000 | 1,832,000 | 0.11% | ||
| 50 | PICTON MAHONEY ASSET MANAGEMENT | 11,500 | 1,053,000 | 0.06% | SH |
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.
