| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,494,786 | 89,956,000 | 11.34% | ||
| 2 | ZAZOVE ASSOCIATES LLC | 1,170,898 | 70,154,000 | 8.85% | ||
| 3 | AQR ARBITRAGE LLC | 864,825 | 52,241,000 | 6.59% | ||
| 4 | BLACKROCK ADVISORS LLC | 862,254 | 51,890,000 | 6.54% | ||
| 5 | Allianz Asset Management GmbH | 668,700 | 40,268,000 | 5.08% | ||
| 6 | DEUTSCHE BANK AG\ | 621,342 | 37,391,000 | 4.71% | ||
| 7 | Calamos Advisors LLC | 483,527 | 29,099,000 | 3.67% | ||
| 8 | ANGELO GORDON & CO., L.P. | 470,250 | 28,288,000 | 3.57% | ||
| 9 | BANK OF MONTREAL /CAN/ | 479,500 | 27,902,000 | 3.52% | PRN | |
| 10 | Kohlberg Kravis Roberts & Co. L.P. | 375,000 | 22,568,000 | 2.85% | ||
| 11 | STATE STREET CORP | 365,438 | 21,926,000 | 2.76% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 351,725 | 21,167,000 | 2.67% | ||
| 13 | Invesco Ltd. | 345,590 | 20,798,000 | 2.62% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 335,981 | 20,219,000 | 2.55% | ||
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 320,625 | 19,295,000 | 2.43% | ||
| 16 | VICTORY CAPITAL MANAGEMENT INC | 317,303 | 19,096,000 | 2.41% | ||
| 17 | LOOMIS SAYLES & CO L P | 274,461 | 19,053,000 | 2.40% | ||
| 18 | BlackRock Group LTD | 304,700 | 18,337,000 | 2.31% | ||
| 19 | CSS LLC/IL | 239,756 | 14,388,000 | 1.81% | ||
| 20 | CREDIT SUISSE AG/ | 228,035 | 13,723,000 | 1.73% | ||
| 21 | EQUITEC SPECIALISTS, LLC | 220,561 | 13,273,000 | 1.67% | ||
| 22 | FMR LLC | 205,867 | 12,389,000 | 1.56% | ||
| 23 | Tekla Capital Management LLC | 200,000 | 12,036,000 | 1.52% | ||
| 24 | ADVENT CAPITAL MANAGEMENT /DE/ | 168,000 | 10,096,000 | 1.27% | ||
| 25 | JPMORGAN CHASE & CO | 144,366 | 8,688,000 | 1.10% | ||
| 26 | Waterstone Capital Management, L.P. | 140,306 | 8,432,000 | 1.06% | ||
| 27 | AMERIPRISE FINANCIAL INC | 117,600 | 7,077,000 | 0.89% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 108,434 | 6,526,000 | 0.82% | ||
| 29 | BlackRock Investment Management, LLC | 103,924 | 6,254,000 | 0.79% | ||
| 30 | VAN ECK ASSOCIATES CORP | 101,678 | 6,119,000 | 0.77% | ||
| 31 | SSI INVESTMENT MANAGEMENT LLC | 98,986 | 5,960,000 | 0.75% | ||
| 32 | MACKAY SHIELDS LLC | 97,900 | 5,914,000 | 0.75% | ||
| 33 | PALISADE CAPITAL MANAGEMENT, LP | 60,474 | 3,674,000 | 0.46% | ||
| 34 | Ameritas Investment Partners, Inc. | 57,180 | 3,439,000 | 0.43% | PRN | |
| 35 | BANK OF NOVA SCOTIA | 51,367 | 3,086,000 | 0.39% | ||
| 36 | AEGON USA Investment Management, LLC | 50,000 | 3,017,000 | 0.38% | ||
| 37 | MUFG Americas Holdings Corp | 46,519 | 2,796,000 | 0.35% | ||
| 38 | A. D. Beadell Investment Counsel, Inc. | 44,735 | 2,692,000 | 0.34% | ||
| 39 | GABELLI FUNDS LLC | 42,500 | 2,558,000 | 0.32% | ||
| 40 | SEI INVESTMENTS CO | 39,926 | 2,403,000 | 0.30% | ||
| 41 | MACQUARIE GROUP LTD | 37,400 | 2,250,000 | 0.28% | PRN | |
| 42 | RUSSELL INVESTMENTS GROUP, LTD. | 36,768 | 2,173,000 | 0.27% | ||
| 43 | Cutler Capital Management, LLC | 31,396 | 1,889,000 | 0.24% | ||
| 44 | LAFFER TENGLER INVESTMENTS, INC. | 30,461 | 1,844,200 | 0.23% | ||
| 45 | BlackRock Institutional Trust Company, N.A. | 28,730 | 1,729,000 | 0.22% | ||
| 46 | WOODMONT INVESTMENT COUNSEL LLC | 27,925 | 1,681,000 | 0.21% | ||
| 47 | PIER 88 INVESTMENT PARTNERS LLC | 27,000 | 1,654,000 | 0.21% | ||
| 48 | SG Americas Securities, LLC | 25,500 | 1,535,000 | 0.19% | ||
| 49 | CITIGROUP INC | 25,000 | 1,505,000 | 0.19% | ||
| 50 | CONNING INC. | 23,500 | 1,414,000 | 0.18% |
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.
