| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,375,000 | 126,065,000 | 22.60% | ||
| 2 | AQR ARBITRAGE LLC | 1,446,625 | 76,751,000 | 13.76% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,055,454 | 56,023,000 | 10.05% | ||
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 1,050,000 | 55,577,000 | 9.97% | ||
| 5 | Clearbridge Investments, LLC | 858,635 | 45,576,000 | 8.17% | ||
| 6 | DEUTSCHE BANK AG\ | 722,050 | 38,325,000 | 6.87% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 382,670 | 20,312,000 | 3.64% | ||
| 8 | LOOMIS SAYLES & CO L P | 294,182 | 19,898,000 | 3.57% | ||
| 9 | CREDIT SUISSE AG/ | 352,540 | 18,713,000 | 3.36% | ||
| 10 | D. E. Shaw & Co., Inc. | 325,000 | 17,254,000 | 3.09% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 272,076 | 14,442,000 | 2.59% | ||
| 12 | CSS LLC/IL | 243,199 | 12,911,000 | 2.31% | ||
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 144,810 | 7,755,000 | 1.39% | ||
| 14 | SG Americas Securities, LLC | 135,000 | 7,166,000 | 1.28% | ||
| 15 | JPMORGAN CHASE & CO | 113,156 | 6,006,000 | 1.08% | ||
| 16 | LORD, ABBETT & CO. LLC | 111,362 | 5,911,000 | 1.06% | ||
| 17 | Sculptor Capital LP | 100,000 | 5,303,000 | 0.95% | ||
| 18 | BARCLAYS PLC | 97,642 | 5,175,000 | 0.93% | ||
| 19 | SSI INVESTMENT MANAGEMENT LLC | 94,544 | 5,000,000 | 0.90% | ||
| 20 | AEGON USA Investment Management, LLC | 59,000 | 3,123,000 | 0.56% | PRN | |
| 21 | Zimmer Partners, LP | 54,900 | 2,914,000 | 0.52% | ||
| 22 | VAN ECK ASSOCIATES CORP | 52,528 | 2,788,000 | 0.50% | ||
| 23 | WELLS FARGO & COMPANY/MN | 28,278 | 1,501,000 | 0.27% | ||
| 24 | Allianz Asset Management GmbH | 20,000 | 1,062,000 | 0.19% | ||
| 25 | KEYBANK NATIONAL ASSOCIATION/OH | 16,654 | 884,000 | 0.16% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 16,000 | 849,000 | 0.15% | ||
| 27 | CITIGROUP INC | 3,019 | 161,000 | 0.03% | ||
| 28 | MORGAN STANLEY | 2,615 | 139,000 | 0.02% | ||
| 29 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 1,500 | 80,000 | 0.01% | ||
| 30 | SEI INVESTMENTS CO | 816 | 43,000 | 0.01% | ||
| 31 | UBS Group AG | 77 | 4,000 | 0.00% | ||
| 32 | INTEGRATED WEALTH MANAGEMENT | 62 | 3,000 | 0.00% | ||
| 33 | Creative Planning | 37 | 2,000 | 0.00% | ||
| 34 | BANK OF MONTREAL /CAN/ | 33 | 2,000 | 0.00% | PRN |
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.
