| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 1,622,817 | 108,987,000 | 13.11% | ||
| 2 | AQR ARBITRAGE LLC | 1,418,625 | 96,422,000 | 11.60% | ||
| 3 | BlackRock Fund Advisors | 1,125,473 | 75,587,000 | 9.09% | ||
| 4 | BLACKROCK ADVISORS LLC | 1,116,475 | 74,982,000 | 9.02% | ||
| 5 | AMERICAN CENTURY COMPANIES INC | 1,028,143 | 69,050,000 | 8.31% | ||
| 6 | Calamos Advisors LLC | 539,075 | 36,204,000 | 4.36% | ||
| 7 | AMERIPRISE FINANCIAL INC | 430,300 | 28,899,000 | 3.48% | ||
| 8 | BlackRock Group LTD | 393,451 | 26,424,000 | 3.18% | ||
| 9 | Kohlberg Kravis Roberts & Co. L.P. | 334,700 | 22,478,000 | 2.70% | ||
| 10 | LOOMIS SAYLES & CO L P | 270,883 | 20,956,000 | 2.52% | ||
| 11 | Assured Investment Management LLC | 300,000 | 20,301,000 | 2.44% | ||
| 12 | Shinko Asset Management Co., Ltd. | 255,200 | 17,139,000 | 2.06% | ||
| 13 | Invesco Ltd. | 255,200 | 17,139,000 | 2.06% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 245,700 | 16,638,000 | 2.00% | PRN | |
| 15 | CREDIT SUISSE AG/ | 232,668 | 15,626,000 | 1.88% | ||
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 216,625 | 14,724,000 | 1.77% | ||
| 17 | VICTORY CAPITAL MANAGEMENT INC | 217,466 | 14,709,000 | 1.77% | ||
| 18 | Tekla Capital Management LLC | 200,000 | 13,432,000 | 1.62% | ||
| 19 | CSS LLC/IL | 184,019 | 12,458,000 | 1.50% | ||
| 20 | EQUITEC SPECIALISTS, LLC | 167,905 | 11,276,000 | 1.36% | ||
| 21 | ANGELO GORDON & CO., L.P. | 160,000 | 10,835,000 | 1.30% | ||
| 22 | JPMORGAN CHASE & CO | 138,800 | 9,322,000 | 1.12% | ||
| 23 | Allianz Asset Management GmbH | 129,000 | 8,768,000 | 1.05% | ||
| 24 | Clearbridge Investments, LLC | 117,800 | 7,911,000 | 0.95% | ||
| 25 | BlackRock Investment Management, LLC | 106,399 | 7,146,000 | 0.86% | ||
| 26 | SSI INVESTMENT MANAGEMENT LLC | 106,347 | 7,143,000 | 0.86% | ||
| 27 | MACKAY SHIELDS LLC | 97,900 | 6,630,000 | 0.80% | ||
| 28 | VAN ECK ASSOCIATES CORP | 90,313 | 6,065,000 | 0.73% | ||
| 29 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,050 | 5,376,000 | 0.65% | ||
| 30 | SEI INVESTMENTS CO | 77,452 | 5,202,000 | 0.63% | ||
| 31 | FMR LLC | 66,800 | 4,524,000 | 0.54% | ||
| 32 | ADVENT CAPITAL MANAGEMENT /DE/ | 59,512 | 3,997,000 | 0.48% | ||
| 33 | AMUNDI ASSET MANAGEMENT US, INC. | 50,000 | 3,358,000 | 0.40% | ||
| 34 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 40,000 | 2,686,000 | 0.32% | ||
| 35 | SCOTIA CAPITAL INC. | 35,000 | 2,370,000 | 0.29% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 33,455 | 2,247,000 | 0.27% | ||
| 37 | Cutler Capital Management, LLC | 31,396 | 2,108,000 | 0.25% | ||
| 38 | A. D. Beadell Investment Counsel, Inc. | 30,070 | 2,019,000 | 0.24% | ||
| 39 | AEGON USA Investment Management, LLC | 30,000 | 2,015,000 | 0.24% | ||
| 40 | LAFFER TENGLER INVESTMENTS, INC. | 29,573 | 2,009,219 | 0.24% | ||
| 41 | BlackRock Institutional Trust Company, N.A. | 29,607 | 1,988,000 | 0.24% | ||
| 42 | PALISADE CAPITAL MANAGEMENT, LP | 25,101 | 1,713,000 | 0.21% | ||
| 43 | CONNING INC. | 23,500 | 1,578,000 | 0.19% | ||
| 44 | Waterstone Capital Management, L.P. | 22,700 | 1,541,000 | 0.19% | ||
| 45 | WELLS FARGO & COMPANY/MN | 18,632 | 1,251,000 | 0.15% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 16,416 | 1,102,000 | 0.13% | ||
| 47 | PUTNAM INVESTMENTS LLC | 16,022 | 1,085,000 | 0.13% | ||
| 48 | KEYBANK NATIONAL ASSOCIATION/OH | 16,064 | 1,079,000 | 0.13% | ||
| 49 | BlackRock Finance, Inc. | 15,990 | 1,074,000 | 0.13% | ||
| 50 | Neuberger Berman Group LLC | 12,423 | 834,000 | 0.10% |
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.
