| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 548,825 | 569,616,000 | 18.31% | ||
| 2 | Allianz Asset Management GmbH | 298,100 | 311,717,000 | 10.02% | ||
| 3 | FMR LLC | 229,799 | 239,584,000 | 7.70% | ||
| 4 | Calamos Advisors LLC | 224,272 | 233,822,000 | 7.52% | ||
| 5 | FRANKLIN RESOURCES INC | 201,400 | 209,975,000 | 6.75% | ||
| 6 | PUTNAM INVESTMENTS LLC | 132,352 | 139,303,000 | 4.48% | ||
| 7 | ORBIMED ADVISORS LLC | 104,200 | 108,960,000 | 3.50% | ||
| 8 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 100,000 | 104,568,000 | 3.36% | PRN | |
| 9 | AMERIPRISE FINANCIAL INC | 65,215 | 68,001,000 | 2.19% | ||
| 10 | Pine River Capital Management L.P. | 65,000 | 67,866,000 | 2.18% | PRN | |
| 11 | LORD, ABBETT & CO. LLC | 53,243 | 55,510,000 | 1.78% | ||
| 12 | Polar Asset Management Partners Inc. | 50,000 | 52,239,000 | 1.68% | ||
| 13 | PRUDENTIAL PLC | 49,477 | 51,584,000 | 1.66% | ||
| 14 | JPMORGAN CHASE & CO | 47,042 | 49,191,000 | 1.58% | ||
| 15 | FEDERATED HERMES, INC. | 40,068 | 41,774,000 | 1.34% | ||
| 16 | DEUTSCHE BANK AG\ | 36,033 | 37,677,000 | 1.21% | ||
| 17 | Neuberger Berman Group LLC | 35,976 | 37,619,000 | 1.21% | ||
| 18 | CITADEL ADVISORS LLC | 35,000 | 36,554,000 | 1.17% | ||
| 19 | WADDELL & REED FINANCIAL INC | 35,000 | 36,490,000 | 1.17% | ||
| 20 | Invesco Ltd. | 33,800 | 35,344,000 | 1.14% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 33,716 | 35,233,000 | 1.13% | ||
| 22 | ANGELO GORDON & CO., L.P. | 31,500 | 32,760,000 | 1.05% | ||
| 23 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 30,500 | 31,893,000 | 1.03% | ||
| 24 | SOROS FUND MANAGEMENT LLC | 30,000 | 31,277,000 | 1.01% | ||
| 25 | ROYAL BANK OF CANADA | 29,659 | 30,921,000 | 0.99% | PRN | |
| 26 | SSI INVESTMENT MANAGEMENT LLC | 29,613 | 30,920,000 | 0.99% | ||
| 27 | MACKAY SHIELDS LLC | 26,730 | 27,885,000 | 0.90% | ||
| 28 | WELLS FARGO & COMPANY/MN | 23,335 | 24,401,000 | 0.78% | ||
| 29 | PALISADE CAPITAL MANAGEMENT, LP | 22,729 | 23,718,000 | 0.76% | ||
| 30 | STEELHEAD PARTNERS LLC | 21,000 | 21,959,000 | 0.71% | PRN | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,450 | 19,492,000 | 0.63% | ||
| 32 | AVIVA PLC | 16,000 | 16,731,000 | 0.54% | ||
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,924 | 16,651,409 | 0.54% | ||
| 34 | GOLDMAN SACHS GROUP INC | 15,752 | 16,472,000 | 0.53% | ||
| 35 | Nicholas Investment Partners, LP | 15,220 | 15,915,000 | 0.51% | ||
| 36 | Cannell & Co. | 15,166 | 15,859,000 | 0.51% | ||
| 37 | Corvex Management LP | 15,000 | 15,675,000 | 0.50% | ||
| 38 | CITIGROUP INC | 14,413 | 15,027,000 | 0.48% | ||
| 39 | BASSO CAPITAL MANAGEMENT, L.P. | 13,000 | 13,566,000 | 0.44% | ||
| 40 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 12,000 | 12,511,000 | 0.40% | PRN | |
| 41 | York Capital Management Global Advisors, LLC | 10,000 | 10,457,000 | 0.34% | ||
| 42 | Pentwater Capital Management LP | 10,000 | 10,457,000 | 0.34% | ||
| 43 | CREDIT SUISSE AG/ | 9,600 | 10,038,000 | 0.32% | ||
| 44 | Kohlberg Kravis Roberts & Co. L.P. | 8,200 | 8,575,000 | 0.28% | ||
| 45 | Cutler Capital Management, LLC | 7,695 | 8,046,000 | 0.26% | ||
| 46 | JENNISON ASSOCIATES LLC | 7,500 | 7,843,000 | 0.25% | ||
| 47 | THREE BAYS CAPITAL LP | 7,500 | 7,843,000 | 0.25% | ||
| 48 | Passport Capital, LLC | 7,000 | 7,320,000 | 0.24% | ||
| 49 | BANK OF MONTREAL /CAN/ | 6,250 | 6,536,000 | 0.21% | PRN | |
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 5,193 | 5,414,000 | 0.17% |
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.
