| 1 |
FRANKLIN RESOURCES INC |
7,209,575 |
157,457,000 |
41.44% |
|
|
| 2 |
MACKAY SHIELDS LLC |
3,948,684 |
86,239,000 |
22.69% |
|
|
| 3 |
FIR TREE CAPITAL MANAGEMENT LP |
1,027,926 |
22,450,000 |
5.91% |
|
|
| 4 |
BAIN CAPITAL CREDIT MEMBER, LLC |
708,115 |
15,465,000 |
4.07% |
|
|
| 5 |
PUTNAM INVESTMENTS LLC |
615,272 |
13,437,000 |
3.54% |
|
|
| 6 |
Paloma Partners Management Co |
562,564 |
12,286,000 |
3.23% |
|
|
| 7 |
CREDIT SUISSE AG/ |
533,774 |
11,658,000 |
3.07% |
|
|
| 8 |
Hutchin Hill Capital, LP |
473,605 |
10,344,000 |
2.72% |
|
|
| 9 |
Allianz Asset Management GmbH |
429,325 |
9,245,000 |
2.43% |
|
|
| 10 |
PAR CAPITAL MANAGEMENT INC |
288,141 |
6,293,000 |
1.66% |
|
|
| 11 |
JPMORGAN CHASE & CO |
283,324 |
6,188,000 |
1.63% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
195,147 |
4,261,000 |
1.12% |
|
|
| 13 |
GeoSphere Capital Management, LLC |
192,405 |
4,202,000 |
1.11% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
191,049 |
4,172,000 |
1.10% |
|
|
| 15 |
Invesco Ltd. |
182,165 |
3,978,000 |
1.05% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
162,740 |
3,554,000 |
0.94% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
44,242 |
966,000 |
0.25% |
|
|
| 18 |
A.R.T. Advisors, LLC |
42,055 |
918,000 |
0.24% |
|
|
| 19 |
GARDNER LEWIS ASSET MANAGEMENT L P |
39,147 |
855,000 |
0.22% |
|
|
| 20 |
MORGAN STANLEY |
38,150 |
833,000 |
0.22% |
|
|
| 21 |
SNOW CAPITAL MANAGEMENT LP |
36,522 |
798,000 |
0.21% |
|
|
| 22 |
VANGUARD GROUP INC |
33,107 |
723,000 |
0.19% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
30,328 |
662,000 |
0.17% |
|
|
| 24 |
UBS Group AG |
26,293 |
574,000 |
0.15% |
|
|
| 25 |
Employees Retirement System of Texas |
17,859 |
390,000 |
0.10% |
|
|
| 26 |
Cubist Systematic Strategies, LLC |
13,597 |
297,000 |
0.08% |
|
|
| 27 |
Adirondack Research & Management Inc. |
12,206 |
267,000 |
0.07% |
|
|
| 28 |
GLG Partners LP |
11,977 |
262,000 |
0.07% |
|
|
| 29 |
Virtu KCG Holdings LLC |
11,733 |
256,000 |
0.07% |
|
|
| 30 |
STATE STREET CORP |
11,640 |
254,000 |
0.07% |
|
|
| 31 |
SEI INVESTMENTS CO |
11,574 |
253,000 |
0.07% |
|
|
| 32 |
BARCLAYS PLC |
11,211 |
245,000 |
0.06% |
|
|
| 33 |
SG Americas Securities, LLC |
5,648 |
123,000 |
0.03% |
|
|
| 34 |
BlackRock Finance, Inc. |
1,763 |
39,000 |
0.01% |
|
|
| 35 |
CREDIT AGRICOLE S A |
1,217 |
27,000 |
0.01% |
Call |
|
| 36 |
Creative Planning |
1,044 |
23,000 |
0.01% |
|
|
| 37 |
ADVISOR GROUP, INC. |
135 |
3,000 |
0.00% |
|
|
| 38 |
ROYAL BANK OF CANADA |
126 |
3,000 |
0.00% |
|
|
| 39 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
69 |
2,000 |
0.00% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
26 |
1,000 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
31 |
1,000 |
0.00% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
88 |
1,000 |
0.00% |
|
|
| 43 |
Plante Moran Financial Advisors, LLC |
26 |
1,000 |
0.00% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
45 |
1,000 |
0.00% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2 |
0 |
0.00% |
|
|
| 46 |
BB&T INVESTMENT SERVICES, INC. |
18 |
0 |
0.00% |
|
|
| 47 |
US BANCORP \DE\ |
5 |
0 |
0.00% |
|
|
| 48 |
IFP ADVISORS, INC |
13 |
0 |
0.00% |
|
|
| 49 |
Walleye Trading LLC |
11 |
0 |
0.00% |
|
|
