| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 1,484,525 | 101,087,000 | 11.05% | ||
| 2 | ZAZOVE ASSOCIATES LLC | 1,467,085 | 99,043,000 | 10.82% | ||
| 3 | BlackRock Fund Advisors | 1,392,160 | 94,388,000 | 10.32% | ||
| 4 | Allianz Asset Management GmbH | 1,143,800 | 77,583,000 | 8.48% | ||
| 5 | BLACKROCK ADVISORS LLC | 970,091 | 65,772,000 | 7.19% | ||
| 6 | DEUTSCHE BANK AG\ | 728,632 | 49,400,000 | 5.40% | ||
| 7 | Calamos Advisors LLC | 573,172 | 38,861,000 | 4.25% | ||
| 8 | BlackRock Group LTD | 351,331 | 23,820,000 | 2.60% | ||
| 9 | THRIVENT FINANCIAL FOR LUTHERANS | 328,625 | 22,377,000 | 2.45% | ||
| 10 | Kohlberg Kravis Roberts & Co. L.P. | 325,000 | 22,035,000 | 2.41% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 314,019 | 21,291,000 | 2.33% | ||
| 12 | LOOMIS SAYLES & CO L P | 273,384 | 20,824,000 | 2.28% | ||
| 13 | STATE STREET CORP | 289,938 | 19,753,000 | 2.16% | ||
| 14 | Shinko Asset Management Co., Ltd. | 255,200 | 17,303,000 | 1.89% | ||
| 15 | Invesco Ltd. | 255,200 | 17,303,000 | 1.89% | ||
| 16 | SOCIETE GENERALE | 255,000 | 17,289,000 | 1.89% | ||
| 17 | SG Americas Securities, LLC | 255,000 | 17,289,000 | 1.89% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 230,722 | 15,642,000 | 1.71% | PRN | |
| 19 | ANGELO GORDON & CO., L.P. | 210,000 | 14,247,000 | 1.56% | ||
| 20 | Waterstone Capital Management, L.P. | 205,306 | 13,904,000 | 1.52% | ||
| 21 | Tekla Capital Management LLC | 200,000 | 13,560,000 | 1.48% | ||
| 22 | AMERIPRISE FINANCIAL INC | 190,000 | 12,882,000 | 1.41% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 175,275 | 11,884,000 | 1.30% | ||
| 24 | JPMORGAN CHASE & CO | 141,874 | 9,619,000 | 1.05% | ||
| 25 | BlackRock Investment Management, LLC | 112,489 | 7,627,000 | 0.83% | ||
| 26 | ADVENT CAPITAL MANAGEMENT /DE/ | 103,000 | 6,957,000 | 0.76% | ||
| 27 | EQUITEC SPECIALISTS, LLC | 99,879 | 6,772,000 | 0.74% | ||
| 28 | VAN ECK ASSOCIATES CORP | 99,477 | 6,745,000 | 0.74% | ||
| 29 | MACKAY SHIELDS LLC | 97,900 | 6,666,000 | 0.73% | ||
| 30 | SSI INVESTMENT MANAGEMENT LLC | 96,501 | 6,541,000 | 0.71% | ||
| 31 | Clearbridge Investments, LLC | 82,800 | 5,614,000 | 0.61% | ||
| 32 | FMR LLC | 61,867 | 4,195,000 | 0.46% | ||
| 33 | GABELLI FUNDS LLC | 60,000 | 4,068,000 | 0.44% | ||
| 34 | CREDIT SUISSE AG/ | 55,000 | 3,729,000 | 0.41% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 52,773 | 3,578,000 | 0.39% | ||
| 36 | CSS LLC/IL | 50,009 | 3,388,000 | 0.37% | ||
| 37 | AEGON USA Investment Management, LLC | 50,000 | 3,382,000 | 0.37% | ||
| 38 | A. D. Beadell Investment Counsel, Inc. | 41,615 | 2,821,000 | 0.31% | ||
| 39 | WELLS FARGO & COMPANY/MN | 36,771 | 2,493,000 | 0.27% | ||
| 40 | PALISADE CAPITAL MANAGEMENT, LP | 33,117 | 2,240,000 | 0.24% | ||
| 41 | Cutler Capital Management, LLC | 31,396 | 2,129,000 | 0.23% | ||
| 42 | BlackRock Institutional Trust Company, N.A. | 28,730 | 1,948,000 | 0.21% | ||
| 43 | LAFFER TENGLER INVESTMENTS, INC. | 27,661 | 1,871,100 | 0.20% | ||
| 44 | WOODMONT INVESTMENT COUNSEL LLC | 26,264 | 1,781,000 | 0.19% | ||
| 45 | EMERALD ACQUISITION LTD. | 25,968 | 1,761,000 | 0.19% | ||
| 46 | CITIGROUP INC | 25,000 | 1,695,000 | 0.19% | ||
| 47 | CONNING INC. | 23,500 | 1,593,000 | 0.17% | ||
| 48 | PUTNAM INVESTMENTS LLC | 18,717 | 1,270,000 | 0.14% | ||
| 49 | KEYBANK NATIONAL ASSOCIATION/OH | 17,031 | 1,155,000 | 0.13% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 16,416 | 1,112,000 | 0.12% |
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.
