| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 100 | 9,000 | 0.00% | ||
| 2 | CSS LLC/IL | 150 | 14,000 | 0.01% | ||
| 3 | Virtu KCG Holdings LLC | 2,397 | 216,000 | 0.11% | ||
| 4 | BAIRD FINANCIAL GROUP, INC. | 3,084 | 280,000 | 0.14% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 3,500 | 317,000 | 0.15% | ||
| 6 | WELLS FARGO & COMPANY/MN | 16,570 | 1,506,000 | 0.73% | ||
| 7 | PALISADE CAPITAL MANAGEMENT, LP | 20,483 | 1,858,000 | 0.90% | ||
| 8 | CITIGROUP INC | 22,778 | 2,060,000 | 1.00% | ||
| 9 | EQUITEC SPECIALISTS, LLC | 25,838 | 2,349,000 | 1.14% | ||
| 10 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 73,000 | 6,646,000 | 3.24% | PRN | |
| 11 | FRANKLIN RESOURCES INC | 92,975 | 8,451,000 | 4.12% | ||
| 12 | FMR LLC | 137,000 | 12,500,000 | 6.09% | ||
| 13 | CREDIT SUISSE AG/ | 193,989 | 17,634,000 | 8.59% | ||
| 14 | D. E. Shaw & Co., Inc. | 228,900 | 20,841,000 | 10.15% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 527,869 | 48,001,000 | 23.37% | ||
| 16 | CAMDEN ASSET MANAGEMENT L P /CA | 908,063 | 82,670,000 | 40.26% |
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.
