| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,553,050 | 94,317,000 | 16.45% | ||
| 2 | DEUTSCHE BANK AG\ | 1,286,858 | 78,150,000 | 13.63% | ||
| 3 | BlackRock Fund Advisors | 1,182,831 | 71,833,000 | 12.53% | ||
| 4 | ZAZOVE ASSOCIATES LLC | 1,015,180 | 62,027,000 | 10.82% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 588,560 | 35,743,000 | 6.23% | ||
| 6 | Calamos Advisors LLC | 576,882 | 35,034,000 | 6.11% | ||
| 7 | Kohlberg Kravis Roberts & Co. L.P. | 409,700 | 24,881,000 | 4.34% | ||
| 8 | LOOMIS SAYLES & CO L P | 271,738 | 18,402,000 | 3.21% | ||
| 9 | Invesco Ltd. | 302,600 | 18,377,000 | 3.20% | ||
| 10 | Shinko Asset Management Co., Ltd. | 255,200 | 15,498,000 | 2.70% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 225,975 | 13,723,000 | 2.39% | ||
| 12 | ANGELO GORDON & CO., L.P. | 210,000 | 12,751,000 | 2.22% | ||
| 13 | Tekla Capital Management LLC | 200,000 | 12,146,000 | 2.12% | ||
| 14 | LORD, ABBETT & CO. LLC | 142,930 | 8,680,000 | 1.51% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 135,700 | 8,241,000 | 1.44% | PRN | |
| 16 | JPMORGAN CHASE & CO | 133,200 | 8,089,000 | 1.41% | ||
| 17 | Clearbridge Investments, LLC | 117,833 | 7,156,000 | 1.25% | ||
| 18 | EQUITEC SPECIALISTS, LLC | 113,766 | 6,909,000 | 1.20% | ||
| 19 | SSI INVESTMENT MANAGEMENT LLC | 99,997 | 6,151,000 | 1.07% | ||
| 20 | MACKAY SHIELDS LLC | 97,900 | 5,945,000 | 1.04% | ||
| 21 | VAN ECK ASSOCIATES CORP | 75,810 | 4,604,000 | 0.80% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 72,038 | 4,375,000 | 0.76% | ||
| 23 | AMUNDI ASSET MANAGEMENT US, INC. | 50,000 | 3,037,000 | 0.53% | ||
| 24 | ADVENT CAPITAL MANAGEMENT /DE/ | 49,412 | 3,001,000 | 0.52% | ||
| 25 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 40,000 | 2,446,000 | 0.43% | ||
| 26 | PALISADE CAPITAL MANAGEMENT, LP | 27,820 | 1,720,000 | 0.30% | ||
| 27 | LAFFER TENGLER INVESTMENTS, INC. | 26,802 | 1,644,677 | 0.29% | PRN | |
| 28 | CONNING INC. | 23,500 | 1,427,000 | 0.25% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 16,416 | 997,000 | 0.17% | ||
| 30 | KEYBANK NATIONAL ASSOCIATION/OH | 16,064 | 976,000 | 0.17% | ||
| 31 | PUTNAM INVESTMENTS LLC | 16,022 | 973,000 | 0.17% | ||
| 32 | Ironsides Asset Advisors, LLC | 14,500 | 881,000 | 0.15% | ||
| 33 | Neuberger Berman Group LLC | 12,423 | 754,000 | 0.13% | ||
| 34 | CREDIT SUISSE AG/ | 10,000 | 607,000 | 0.11% | ||
| 35 | Creative Planning | 8,719 | 530,000 | 0.09% | ||
| 36 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 8,227 | 500,000 | 0.09% | ||
| 37 | WELLS FARGO & COMPANY/MN | 6,107 | 371,000 | 0.06% | ||
| 38 | SYMPHONY ASSET MANAGEMENT LLC | 3,496 | 212,000 | 0.04% | PRN | |
| 39 | LS Investment Advisors, LLC | 2,918 | 198,000 | 0.03% | ||
| 40 | EII CAPITAL MANAGEMENT, INC. | 1,800 | 109,000 | 0.02% | ||
| 41 | AGF INVESTMENTS INC. | 961 | 59,000 | 0.01% | ||
| 42 | UBS Group AG | 100 | 6,000 | 0.00% | ||
| 43 | THOMPSON DAVIS & CO., INC. | 35 | 2,000 | 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.
