| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMDEN ASSET MANAGEMENT L P /CA | 974,600 | 98,980,000 | 14.04% | ||
| 2 | Allianz Asset Management GmbH | 775,000 | 78,856,000 | 11.18% | ||
| 3 | AQR ARBITRAGE LLC | 530,350 | 53,995,000 | 7.66% | ||
| 4 | Calamos Advisors LLC | 417,071 | 42,424,000 | 6.02% | ||
| 5 | FRANKLIN RESOURCES INC | 400,000 | 40,724,000 | 5.78% | ||
| 6 | Assured Investment Management LLC | 325,000 | 32,997,000 | 4.68% | ||
| 7 | Polar Asset Management Partners Inc. | 300,000 | 30,491,000 | 4.32% | ||
| 8 | CREDIT SUISSE AG/ | 211,992 | 21,570,000 | 3.06% | ||
| 9 | WADDELL & REED FINANCIAL INC | 200,000 | 20,344,000 | 2.89% | ||
| 10 | Sculptor Capital LP | 200,000 | 20,333,000 | 2.88% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 199,729 | 20,311,000 | 2.88% | ||
| 12 | Visium Asset Management, LP | 177,239 | 17,993,000 | 2.55% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 175,000 | 17,766,000 | 2.52% | ||
| 14 | FMR LLC | 170,000 | 17,265,000 | 2.45% | ||
| 15 | D. E. Shaw & Co., Inc. | 150,000 | 15,252,000 | 2.16% | ||
| 16 | CITIGROUP INC | 134,687 | 13,700,000 | 1.94% | ||
| 17 | ANGELO GORDON & CO., L.P. | 125,000 | 12,695,000 | 1.80% | ||
| 18 | GOLDMAN SACHS GROUP INC | 122,000 | 12,414,000 | 1.76% | ||
| 19 | DEUTSCHE BANK AG\ | 114,620 | 11,660,000 | 1.65% | ||
| 20 | JPMORGAN CHASE & CO | 100,000 | 10,175,000 | 1.44% | ||
| 21 | HBK INVESTMENTS L P | 100,000 | 10,175,000 | 1.44% | ||
| 22 | CI Global Investments Inc. | 100,000 | 10,172,000 | 1.44% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 98,810 | 10,054,000 | 1.43% | ||
| 24 | Neuberger Berman Group LLC | 97,503 | 9,921,000 | 1.41% | ||
| 25 | SSI INVESTMENT MANAGEMENT LLC | 96,320 | 9,784,000 | 1.39% | ||
| 26 | ADVENT CAPITAL MANAGEMENT /DE/ | 71,000 | 7,218,000 | 1.02% | ||
| 27 | PUTNAM INVESTMENTS LLC | 70,000 | 7,109,000 | 1.01% | ||
| 28 | Kohlberg Kravis Roberts & Co. L.P. | 60,000 | 6,105,000 | 0.87% | ||
| 29 | PALISADE CAPITAL MANAGEMENT, LP | 56,330 | 5,723,000 | 0.81% | ||
| 30 | NOMURA HOLDINGS INC | 50,250 | 5,103,000 | 0.72% | ||
| 31 | ARROWGRASS CAPITAL PARTNERS (US) LP | 55,000 | 4,499,000 | 0.64% | ||
| 32 | BARCLAYS PLC | 40,880 | 4,129,000 | 0.59% | ||
| 33 | Laurion Capital Management LP | 40,000 | 4,070,000 | 0.58% | ||
| 34 | CSS LLC/IL | 30,000 | 3,051,000 | 0.43% | ||
| 35 | WELLS FARGO & COMPANY/MN | 25,000 | 2,544,000 | 0.36% | ||
| 36 | MORGAN STANLEY | 23,900 | 2,424,000 | 0.34% | ||
| 37 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 20,000 | 2,033,000 | 0.29% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,000 | 2,032,000 | 0.29% | ||
| 39 | Ionic Capital Management LLC | 16,190 | 1,647,000 | 0.23% | ||
| 40 | Waterstone Capital Management, L.P. | 15,000 | 1,526,000 | 0.22% | ||
| 41 | Calamos Wealth Management LLC | 11,517 | 1,172,000 | 0.17% | ||
| 42 | Myriad Asset Management Ltd. | 10,000 | 1,017,000 | 0.14% | ||
| 43 | Citizens Business Bank | 9,900 | 1,007,000 | 0.14% | ||
| 44 | LAFFER TENGLER INVESTMENTS, INC. | 9,300 | 945,893 | 0.13% | PRN | |
| 45 | MACQUARIE GROUP LTD | 5,000 | 509,000 | 0.07% | PRN | |
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 4,000 | 407,000 | 0.06% | ||
| 47 | NBW CAPITAL LLC | 3,812 | 388,000 | 0.06% | ||
| 48 | GLG Partners LP | 2,000 | 204,000 | 0.03% | ||
| 49 | BLACKROCK ADVISORS LLC | 1,000 | 102,000 | 0.01% | ||
| 50 | Tower Research Capital LLC (TRC) | 172 | 18,000 | 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.
