| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 2,127,145 | 62,623,000 | 12.67% | ||
| 2 | Capital World Investors | 2,005,000 | 59,027,000 | 11.94% | ||
| 3 | Allianz Asset Management GmbH | 1,366,815 | 40,239,000 | 8.14% | ||
| 4 | OppenheimerFunds, Inc. | 1,045,000 | 30,765,000 | 6.22% | ||
| 5 | Hutchin Hill Capital, LP | 988,101 | 28,812,000 | 5.83% | ||
| 6 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 918,600 | 26,722,000 | 5.41% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 761,321 | 22,413,000 | 4.53% | ||
| 8 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 700,000 | 20,213,000 | 4.09% | ||
| 9 | WADDELL & REED FINANCIAL INC | 659,800 | 19,424,000 | 3.93% | ||
| 10 | STATE STREET CORP | 626,283 | 18,037,000 | 3.65% | ||
| 11 | Finepoint Capital LP | 591,917 | 17,426,000 | 3.52% | ||
| 12 | CAMDEN ASSET MANAGEMENT L P /CA | 602,908 | 17,409,000 | 3.52% | ||
| 13 | SG Americas Securities, LLC | 501,511 | 14,764,000 | 2.99% | ||
| 14 | CREDIT SUISSE AG/ | 414,828 | 12,213,000 | 2.47% | ||
| 15 | CI INVESTMENTS INC. | 314,800 | 9,268,000 | 1.87% | ||
| 16 | FRANKLIN RESOURCES INC | 280,760 | 8,265,000 | 1.67% | ||
| 17 | ANGELO GORDON & CO., L.P. | 275,000 | 7,941,000 | 1.61% | ||
| 18 | DEUTSCHE BANK AG\ | 234,503 | 6,903,000 | 1.40% | ||
| 19 | ADVENT CAPITAL MANAGEMENT /DE/ | 211,000 | 6,227,000 | 1.26% | ||
| 20 | PUTNAM INVESTMENTS LLC | 207,868 | 6,002,000 | 1.21% | ||
| 21 | JPMORGAN CHASE & CO | 200,239 | 5,894,000 | 1.19% | ||
| 22 | HBK INVESTMENTS L P | 168,250 | 4,889,000 | 0.99% | ||
| 23 | Calamos Advisors LLC | 150,000 | 4,416,000 | 0.89% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 150,494 | 4,366,000 | 0.88% | ||
| 25 | VAN ECK ASSOCIATES CORP | 146,535 | 4,314,000 | 0.87% | ||
| 26 | CITIGROUP INC | 131,905 | 3,883,000 | 0.79% | ||
| 27 | Global X Management CO LLC | 129,594 | 3,815,000 | 0.77% | ||
| 28 | TIG Advisors, LLC | 11,000,000 | 3,242,000 | 0.66% | PRN | |
| 29 | GABELLI FUNDS LLC | 100,465 | 2,958,000 | 0.60% | ||
| 30 | FIL Ltd | 97,500 | 2,804,000 | 0.57% | ||
| 31 | PALISADE CAPITAL MANAGEMENT, LP | 93,504 | 2,724,000 | 0.55% | ||
| 32 | MORGAN STANLEY | 82,260 | 2,391,000 | 0.48% | ||
| 33 | Apollo Management Holdings, L.P. | 75,000 | 2,208,000 | 0.45% | PRN | |
| 34 | WELLS FARGO & COMPANY/MN | 53,116 | 1,563,000 | 0.32% | ||
| 35 | AMERIPRISE FINANCIAL INC | 52,500 | 1,546,000 | 0.31% | ||
| 36 | ROYAL BANK OF CANADA | 41,855 | 1,232,000 | 0.25% | PRN | |
| 37 | BARCLAYS PLC | 40,000 | 1,178,000 | 0.24% | ||
| 38 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 39,345 | 1,158,000 | 0.23% | ||
| 39 | MILLER VALUE PARTNERS, LLC | 38,000 | 1,097,000 | 0.22% | ||
| 40 | UBS Group AG | 33,552 | 987,000 | 0.20% | ||
| 41 | CSS LLC/IL | 27,418 | 796,000 | 0.16% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 17,390 | 512,000 | 0.10% | ||
| 43 | BRAMSHILL INVESTMENTS, LLC | 15,139 | 439,000 | 0.09% | ||
| 44 | GOLDMAN SACHS GROUP INC | 13,096 | 386,000 | 0.08% | ||
| 45 | Creative Planning | 11,314 | 333,000 | 0.07% | ||
| 46 | Virtu KCG Holdings LLC | 8,719 | 256,000 | 0.05% | ||
| 47 | Raymond James Financial Services Advisors, Inc. | 7,005 | 206,000 | 0.04% | ||
| 48 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 1,218 | 35,000 | 0.01% | ||
| 49 | Advisory Services Network, LLC | 916 | 27,000 | 0.01% | ||
| 50 | EQUITEC SPECIALISTS, LLC | 693 | 20,000 | 0.00% |
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.
