| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,553,050 | 94,833,000 | 12.52% | ||
| 2 | ZAZOVE ASSOCIATES LLC | 1,302,350 | 78,896,000 | 10.41% | ||
| 3 | BlackRock Fund Advisors | 1,249,301 | 75,958,000 | 10.02% | ||
| 4 | DEUTSCHE BANK AG\ | 1,144,254 | 69,570,000 | 9.18% | ||
| 5 | BLACKROCK ADVISORS LLC | 1,062,475 | 64,598,000 | 8.52% | ||
| 6 | Calamos Advisors LLC | 575,447 | 35,050,000 | 4.63% | ||
| 7 | Kohlberg Kravis Roberts & Co. L.P. | 469,700 | 28,558,000 | 3.77% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 402,700 | 24,528,000 | 3.24% | ||
| 9 | AMERIPRISE FINANCIAL INC | 396,800 | 24,169,000 | 3.19% | ||
| 10 | BlackRock Group LTD | 393,451 | 23,922,000 | 3.16% | ||
| 11 | THRIVENT FINANCIAL FOR LUTHERANS | 311,625 | 19,028,000 | 2.51% | ||
| 12 | LOOMIS SAYLES & CO L P | 272,181 | 18,516,000 | 2.44% | ||
| 13 | Invesco Ltd. | 302,600 | 18,398,000 | 2.43% | ||
| 14 | Shinko Asset Management Co., Ltd. | 255,200 | 15,516,000 | 2.05% | ||
| 15 | VICTORY CAPITAL MANAGEMENT INC | 220,678 | 13,417,000 | 1.77% | ||
| 16 | ANGELO GORDON & CO., L.P. | 210,000 | 12,771,000 | 1.69% | ||
| 17 | LORD, ABBETT & CO. LLC | 201,765 | 12,290,000 | 1.62% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 200,000 | 12,182,000 | 1.61% | ||
| 19 | Tekla Capital Management LLC | 200,000 | 12,182,000 | 1.61% | PRN | |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 180,700 | 11,006,000 | 1.45% | PRN | |
| 21 | JPMORGAN CHASE & CO | 133,200 | 8,099,000 | 1.07% | ||
| 22 | EQUITEC SPECIALISTS, LLC | 129,812 | 7,893,000 | 1.04% | ||
| 23 | Clearbridge Investments, LLC | 117,800 | 7,162,000 | 0.95% | ||
| 24 | Allianz Asset Management GmbH | 114,000 | 6,961,000 | 0.92% | ||
| 25 | BlackRock Investment Management, LLC | 114,199 | 6,943,000 | 0.92% | ||
| 26 | MACKAY SHIELDS LLC | 97,900 | 5,978,000 | 0.79% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,675 | 4,905,000 | 0.65% | ||
| 28 | VAN ECK ASSOCIATES CORP | 68,644 | 4,174,000 | 0.55% | ||
| 29 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 64,370 | 3,914,000 | 0.52% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 63,024 | 3,831,000 | 0.51% | ||
| 31 | SSI INVESTMENT MANAGEMENT LLC | 56,232 | 3,397,000 | 0.45% | ||
| 32 | AEGON USA Investment Management, LLC | 50,000 | 3,036,000 | 0.40% | ||
| 33 | ADVENT CAPITAL MANAGEMENT /DE/ | 49,412 | 3,015,000 | 0.40% | ||
| 34 | GABELLI FUNDS LLC | 40,000 | 2,436,000 | 0.32% | ||
| 35 | CSS LLC/IL | 37,680 | 2,289,000 | 0.30% | ||
| 36 | Cutler Capital Management, LLC | 31,396 | 1,909,000 | 0.25% | ||
| 37 | BlackRock Institutional Trust Company, N.A. | 29,607 | 1,800,000 | 0.24% | ||
| 38 | LAFFER TENGLER INVESTMENTS, INC. | 29,199 | 1,776,379 | 0.23% | PRN | |
| 39 | PALISADE CAPITAL MANAGEMENT, LP | 26,068 | 1,584,000 | 0.21% | ||
| 40 | CONNING INC. | 23,500 | 1,431,000 | 0.19% | ||
| 41 | PUTNAM INVESTMENTS LLC | 16,987 | 1,033,000 | 0.14% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 16,416 | 998,000 | 0.13% | ||
| 43 | KEYBANK NATIONAL ASSOCIATION/OH | 16,064 | 977,000 | 0.13% | ||
| 44 | BlackRock Finance, Inc. | 14,990 | 911,000 | 0.12% | ||
| 45 | WOODMONT INVESTMENT COUNSEL LLC | 14,039 | 854,000 | 0.11% | ||
| 46 | SEI INVESTMENTS CO | 12,352 | 752,000 | 0.10% | ||
| 47 | Neuberger Berman Group LLC | 12,033 | 732,000 | 0.10% | ||
| 48 | WELLS FARGO & COMPANY/MN | 10,308 | 627,000 | 0.08% | ||
| 49 | Ironsides Asset Advisors, LLC | 10,300 | 626,000 | 0.08% | ||
| 50 | CREDIT SUISSE AG/ | 10,000 | 608,000 | 0.08% |
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.
