| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,504,500 | 177,328,000 | 21.80% | ||
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 2,256,925 | 114,116,000 | 14.03% | ||
| 3 | FRANKLIN RESOURCES INC | 2,007,500 | 101,580,000 | 12.49% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,781,277 | 89,056,000 | 10.95% | ||
| 5 | AQR ARBITRAGE LLC | 1,168,125 | 59,355,000 | 7.30% | ||
| 6 | Calamos Advisors LLC | 779,155 | 39,425,000 | 4.85% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 508,099 | 25,710,000 | 3.16% | ||
| 8 | D. E. Shaw & Co., Inc. | 500,000 | 25,360,000 | 3.12% | ||
| 9 | STATE STREET CORP | 461,000 | 23,340,000 | 2.87% | ||
| 10 | SG Americas Securities, LLC | 390,000 | 19,734,000 | 2.43% | ||
| 11 | AMERIPRISE FINANCIAL INC | 378,000 | 19,127,000 | 2.35% | ||
| 12 | Sculptor Capital LP | 265,000 | 13,436,000 | 1.65% | ||
| 13 | ANGELO GORDON & CO., L.P. | 225,000 | 11,377,000 | 1.40% | ||
| 14 | Bluefin Trading, LLC | 223,701 | 11,319,000 | 1.39% | ||
| 15 | WELLS FARGO & COMPANY/MN | 211,154 | 10,685,000 | 1.31% | ||
| 16 | DEUTSCHE BANK AG\ | 172,000 | 8,703,000 | 1.07% | ||
| 17 | ADVENT CAPITAL MANAGEMENT /DE/ | 155,865 | 7,892,000 | 0.97% | ||
| 18 | Kohlberg Kravis Roberts & Co. L.P. | 125,000 | 6,325,000 | 0.78% | ||
| 19 | VAN ECK ASSOCIATES CORP | 122,013 | 6,174,000 | 0.76% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 117,640 | 5,953,000 | 0.73% | ||
| 21 | MUFG Americas Holdings Corp | 103,994 | 5,276,000 | 0.65% | ||
| 22 | Laurion Capital Management LP | 100,000 | 5,060,000 | 0.62% | ||
| 23 | Invesco Ltd. | 100,000 | 5,060,000 | 0.62% | ||
| 24 | BlueCrest Capital Management Ltd | 96,770 | 4,897,000 | 0.60% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 66,049 | 3,342,000 | 0.41% | ||
| 26 | EQUITEC SPECIALISTS, LLC | 41,119 | 2,081,000 | 0.26% | ||
| 27 | Ionic Capital Management LLC | 30,915 | 1,557,000 | 0.19% | ||
| 28 | LAFFER TENGLER INVESTMENTS, INC. | 30,030 | 1,521,319 | 0.19% | ||
| 29 | MORGAN STANLEY | 29,000 | 1,448,000 | 0.18% | ||
| 30 | JPMORGAN CHASE & CO | 25,404 | 1,285,000 | 0.16% | ||
| 31 | Alpine Global Management, LLC | 25,237 | 1,277,000 | 0.16% | ||
| 32 | BARCLAYS PLC | 24,680 | 1,249,000 | 0.15% | ||
| 33 | Calamos Wealth Management LLC | 19,340 | 979,000 | 0.12% | ||
| 34 | GOLDMAN SACHS GROUP INC | 19,300 | 977,000 | 0.12% | ||
| 35 | PALISADE CAPITAL MANAGEMENT, LP | 10,000 | 506,000 | 0.06% | ||
| 36 | CREDIT SUISSE AG/ | 10,000 | 506,000 | 0.06% | ||
| 37 | Orca Investment Management, LLC | 7,555 | 382,000 | 0.05% | ||
| 38 | BASSO CAPITAL MANAGEMENT, L.P. | 641 | 32,000 | 0.00% | ||
| 39 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 430,215 | 22,000 | 0.00% | PRN | |
| 40 | Nuveen Asset Management, LLC | 385,784 | 20,000 | 0.00% | PRN | |
| 41 | THOMPSON DAVIS & CO., INC. | 40 | 2,000 | 0.00% | ||
| 42 | NUVEEN ASSET MANAGEMENT INC. | 11,918 | 1,000 | 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.
