| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,407,000 | 135,177,000 | 23.20% | ||
| 2 | AQR ARBITRAGE LLC | 1,592,950 | 89,707,000 | 15.40% | ||
| 3 | Clearbridge Investments, LLC | 1,100,410 | 61,799,000 | 10.61% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,009,795 | 56,710,087 | 9.73% | ||
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 785,000 | 44,109,000 | 7.57% | ||
| 6 | LOOMIS SAYLES & CO L P | 534,673 | 37,892,000 | 6.50% | ||
| 7 | Assured Investment Management LLC | 450,000 | 25,658,000 | 4.40% | ||
| 8 | VICTORY CAPITAL MANAGEMENT INC | 245,986 | 13,814,000 | 2.37% | ||
| 9 | CREDIT SUISSE AG/ | 216,000 | 12,131,000 | 2.08% | PRN | |
| 10 | AMERIPRISE FINANCIAL INC | 185,500 | 10,417,000 | 1.79% | ||
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 177,095 | 9,946,000 | 1.71% | ||
| 12 | DEUTSCHE BANK AG\ | 161,650 | 9,077,000 | 1.56% | ||
| 13 | JPMORGAN CHASE & CO | 158,246 | 8,887,000 | 1.53% | ||
| 14 | CSS LLC/IL | 153,228 | 8,614,000 | 1.48% | ||
| 15 | SSI INVESTMENT MANAGEMENT LLC | 116,618 | 6,556,000 | 1.13% | ||
| 16 | CITIGROUP INC | 116,640 | 6,551,000 | 1.12% | ||
| 17 | LORD, ABBETT & CO. LLC | 114,167 | 6,412,000 | 1.10% | ||
| 18 | UBS Group AG | 75,000 | 4,212,000 | 0.72% | ||
| 19 | VAN ECK ASSOCIATES CORP | 69,109 | 3,881,000 | 0.67% | ||
| 20 | GOLDMAN SACHS GROUP INC | 68,482 | 3,846,000 | 0.66% | ||
| 21 | AEGON USA Investment Management, LLC | 59,000 | 3,315,000 | 0.57% | ||
| 22 | Zimmer Partners, LP | 54,900 | 3,083,000 | 0.53% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 52,907 | 2,971,000 | 0.51% | ||
| 24 | BARCLAYS PLC | 49,555 | 2,774,000 | 0.48% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 43,940 | 2,468,000 | 0.42% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,000 | 2,246,000 | 0.39% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,300 | 2,039,000 | 0.35% | ||
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 31,940 | 1,796,000 | 0.31% | ||
| 29 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 25,000 | 1,404,000 | 0.24% | ||
| 30 | LAFFER TENGLER INVESTMENTS, INC. | 24,815 | 1,393,610 | 0.24% | ||
| 31 | MACQUARIE GROUP LTD | 20,000 | 1,123,000 | 0.19% | PRN | |
| 32 | KEYBANK NATIONAL ASSOCIATION/OH | 16,223 | 911,000 | 0.16% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 13,000 | 730,000 | 0.13% | ||
| 34 | First Allied Advisory Services, Inc. | 5,800 | 326,000 | 0.06% | ||
| 35 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 5,500 | 309,000 | 0.05% | ||
| 36 | CMT TRADING LLC | 3,762 | 211,000 | 0.04% | SH | |
| 37 | WELLS FARGO & COMPANY/MN | 828 | 47,000 | 0.01% | ||
| 38 | SEI INVESTMENTS CO | 816 | 46,000 | 0.01% | ||
| 39 | Tower Research Capital LLC (TRC) | 791 | 44,000 | 0.01% | ||
| 40 | INTEGRATED WEALTH MANAGEMENT | 129 | 7,000 | 0.00% | ||
| 41 | THOMPSON DAVIS & CO., INC. | 40 | 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.
