| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,265,800 | 118,340,000 | 16.55% | ||
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 804,262 | 75,046,000 | 10.49% | ||
| 3 | AQR ARBITRAGE LLC | 769,250 | 71,971,000 | 10.06% | ||
| 4 | BlackRock Fund Advisors | 689,844 | 64,494,000 | 9.02% | ||
| 5 | FMR LLC | 489,500 | 45,499,000 | 6.36% | ||
| 6 | Polar Asset Management Partners Inc. | 400,000 | 37,318,000 | 5.22% | ||
| 7 | WADDELL & REED FINANCIAL INC | 400,000 | 37,180,000 | 5.20% | ||
| 8 | FRANKLIN RESOURCES INC | 400,000 | 37,180,000 | 5.20% | ||
| 9 | SG Americas Securities, LLC | 250,690 | 23,302,000 | 3.26% | ||
| 10 | LORD, ABBETT & CO. LLC | 242,882 | 22,576,000 | 3.16% | ||
| 11 | Neuberger Berman Group LLC | 190,276 | 17,789,000 | 2.49% | ||
| 12 | OPERA TRADING CAPITAL | 175,000 | 16,302,000 | 2.28% | ||
| 13 | DEUTSCHE BANK AG\ | 163,337 | 15,269,000 | 2.13% | ||
| 14 | STATE STREET CORP | 154,750 | 14,430,000 | 2.02% | ||
| 15 | Calamos Advisors LLC | 150,000 | 13,943,000 | 1.95% | ||
| 16 | AMERIPRISE FINANCIAL INC | 110,000 | 10,225,000 | 1.43% | ||
| 17 | SSI INVESTMENT MANAGEMENT LLC | 106,375 | 9,923,000 | 1.39% | ||
| 18 | D. E. Shaw & Co., Inc. | 100,000 | 9,345,000 | 1.31% | ||
| 19 | CI Global Investments Inc. | 80,000 | 7,436,000 | 1.04% | ||
| 20 | Edgemoor Investment Advisors, Inc. | 76,545 | 7,156,000 | 1.00% | ||
| 21 | ADVENT CAPITAL MANAGEMENT /DE/ | 71,000 | 6,636,000 | 0.93% | ||
| 22 | JPMORGAN CHASE & CO | 63,375 | 5,925,000 | 0.83% | ||
| 23 | PUTNAM INVESTMENTS LLC | 63,065 | 5,884,000 | 0.82% | ||
| 24 | Cannell & Co. | 60,070 | 5,584,000 | 0.78% | ||
| 25 | Visium Asset Management, LP | 50,000 | 4,671,000 | 0.65% | ||
| 26 | PALISADE CAPITAL MANAGEMENT, LP | 44,541 | 4,156,000 | 0.58% | ||
| 27 | GABELLI FUNDS LLC | 36,000 | 3,366,000 | 0.47% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 34,230 | 3,200,000 | 0.45% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 30,237 | 2,827,000 | 0.40% | ||
| 30 | Ionic Capital Management LLC | 28,577 | 2,666,000 | 0.37% | ||
| 31 | ANGELO GORDON & CO., L.P. | 25,000 | 2,333,000 | 0.33% | ||
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 24,200 | 2,262,000 | 0.32% | ||
| 33 | Citizens Business Bank | 16,200 | 1,515,000 | 0.21% | ||
| 34 | A. D. Beadell Investment Counsel, Inc. | 14,650 | 1,369,000 | 0.19% | ||
| 35 | BROWN ADVISORY INC | 12,663 | 1,183,000 | 0.17% | ||
| 36 | DRIEHAUS CAPITAL MANAGEMENT LLC | 12,200 | 1,141,000 | 0.16% | ||
| 37 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 10,155 | 949,000 | 0.13% | ||
| 38 | WELLS FARGO & COMPANY/MN | 10,135 | 937,000 | 0.13% | ||
| 39 | LAFFER TENGLER INVESTMENTS, INC. | 9,555 | 893,038 | 0.12% | ||
| 40 | WESTWOOD HOLDINGS GROUP INC | 7,400 | 692,000 | 0.10% | ||
| 41 | NOMURA HOLDINGS INC | 5,903 | 551,000 | 0.08% | ||
| 42 | CITIGROUP INC | 5,915 | 550,000 | 0.08% | ||
| 43 | NBW CAPITAL LLC | 3,870 | 362,000 | 0.05% | ||
| 44 | CREDIT SUISSE AG/ | 3,000 | 280,000 | 0.04% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 3,000 | 279,000 | 0.04% | ||
| 46 | BOKF, NA | 1,500 | 140,000 | 0.02% | ||
| 47 | BLACKROCK ADVISORS LLC | 1,000 | 93,000 | 0.01% | ||
| 48 | ROYAL BANK OF CANADA | 460 | 43,000 | 0.01% | PRN | |
| 49 | MORGAN STANLEY | 95 | 9,000 | 0.00% | ||
| 50 | BARCLAYS PLC | 67 | 6,000 | 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.
