| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,484,525 | 92,180,000 | 11.66% | ||
| 2 | ZAZOVE ASSOCIATES LLC | 1,405,382 | 86,930,000 | 10.99% | ||
| 3 | BlackRock Fund Advisors | 1,297,254 | 80,559,000 | 10.19% | ||
| 4 | BLACKROCK ADVISORS LLC | 996,694 | 61,895,000 | 7.83% | ||
| 5 | DEUTSCHE BANK AG\ | 991,886 | 61,595,000 | 7.79% | ||
| 6 | Allianz Asset Management GmbH | 591,300 | 36,719,000 | 4.64% | ||
| 7 | Calamos Advisors LLC | 574,796 | 35,695,000 | 4.51% | ||
| 8 | BlackRock Group LTD | 383,451 | 23,812,000 | 3.01% | ||
| 9 | Kohlberg Kravis Roberts & Co. L.P. | 375,000 | 23,288,000 | 2.94% | ||
| 10 | Waterstone Capital Management, L.P. | 355,306 | 21,982,000 | 2.78% | PRN | |
| 11 | CSS LLC/IL | 354,531 | 21,877,000 | 2.77% | ||
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 328,625 | 20,406,000 | 2.58% | ||
| 13 | LOOMIS SAYLES & CO L P | 272,814 | 18,917,000 | 2.39% | ||
| 14 | AMERIPRISE FINANCIAL INC | 280,000 | 17,388,000 | 2.20% | ||
| 15 | Shinko Asset Management Co., Ltd. | 255,200 | 15,848,000 | 2.00% | ||
| 16 | Invesco Ltd. | 255,200 | 15,848,000 | 2.00% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 245,700 | 15,257,000 | 1.93% | PRN | |
| 18 | VICTORY CAPITAL MANAGEMENT INC | 220,653 | 13,702,000 | 1.73% | ||
| 19 | ANGELO GORDON & CO., L.P. | 210,000 | 12,987,000 | 1.64% | ||
| 20 | Tekla Capital Management LLC | 200,000 | 12,420,000 | 1.57% | ||
| 21 | EQUITEC SPECIALISTS, LLC | 145,929 | 9,062,000 | 1.15% | ||
| 22 | JPMORGAN CHASE & CO | 133,200 | 8,272,000 | 1.05% | ||
| 23 | WELLS FARGO & COMPANY/MN | 131,611 | 8,173,000 | 1.03% | ||
| 24 | CREDIT SUISSE AG/ | 113,080 | 7,022,000 | 0.89% | ||
| 25 | BlackRock Investment Management, LLC | 112,489 | 6,986,000 | 0.88% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,675 | 6,202,000 | 0.78% | ||
| 27 | MACKAY SHIELDS LLC | 97,900 | 6,079,000 | 0.77% | ||
| 28 | SSI INVESTMENT MANAGEMENT LLC | 89,422 | 5,515,000 | 0.70% | ||
| 29 | Clearbridge Investments, LLC | 82,800 | 5,142,000 | 0.65% | ||
| 30 | VAN ECK ASSOCIATES CORP | 72,691 | 4,514,000 | 0.57% | ||
| 31 | GABELLI FUNDS LLC | 60,000 | 3,726,000 | 0.47% | ||
| 32 | AEGON USA Investment Management, LLC | 50,000 | 3,062,000 | 0.39% | ||
| 33 | A. D. Beadell Investment Counsel, Inc. | 41,615 | 2,584,000 | 0.33% | ||
| 34 | PALISADE CAPITAL MANAGEMENT, LP | 33,117 | 2,053,000 | 0.26% | ||
| 35 | Cutler Capital Management, LLC | 31,396 | 1,949,000 | 0.25% | ||
| 36 | ADVENT CAPITAL MANAGEMENT /DE/ | 30,000 | 1,852,000 | 0.23% | ||
| 37 | BlackRock Institutional Trust Company, N.A. | 29,607 | 1,839,000 | 0.23% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 28,266 | 1,755,000 | 0.22% | ||
| 39 | LAFFER TENGLER INVESTMENTS, INC. | 28,030 | 1,739,317 | 0.22% | ||
| 40 | WOODMONT INVESTMENT COUNSEL LLC | 26,464 | 1,643,000 | 0.21% | ||
| 41 | CITIGROUP INC | 25,000 | 1,553,000 | 0.20% | ||
| 42 | CONNING INC. | 23,500 | 1,459,000 | 0.18% | ||
| 43 | SCOTIA CAPITAL INC. | 20,400 | 1,257,000 | 0.16% | ||
| 44 | PUTNAM INVESTMENTS LLC | 17,812 | 1,101,000 | 0.14% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 16,416 | 1,020,000 | 0.13% | ||
| 46 | KEYBANK NATIONAL ASSOCIATION/OH | 16,064 | 998,000 | 0.13% | ||
| 47 | BlackRock Finance, Inc. | 14,577 | 905,000 | 0.11% | ||
| 48 | Ironsides Asset Advisors, LLC | 14,500 | 901,000 | 0.11% | ||
| 49 | Neuberger Berman Group LLC | 12,123 | 753,000 | 0.10% | ||
| 50 | BASSO CAPITAL MANAGEMENT, L.P. | 10,000 | 616,000 | 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.
