| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Weiss Asset Management LP | 1,426,967 | 35,831,000 | 16.81% | ||
| 2 | SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 1,116,477 | 28,035,000 | 13.15% | ||
| 3 | BlackRock Fund Advisors | 884,586 | 22,212,000 | 10.42% | ||
| 4 | CREDIT SUISSE AG/ | 771,006 | 19,360,000 | 9.08% | ||
| 5 | JPMORGAN CHASE & CO | 466,392 | 11,711,000 | 5.49% | ||
| 6 | CITIGROUP INC | 450,860 | 11,322,000 | 5.31% | ||
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 410,000 | 10,295,000 | 4.83% | ||
| 8 | GLAZER CAPITAL, LLC | 359,298 | 9,022,000 | 4.23% | ||
| 9 | FMR LLC | 355,216 | 8,919,000 | 4.18% | ||
| 10 | Hudson Bay Capital Management LP | 306,447 | 7,695,000 | 3.61% | PRN | |
| 11 | WELLS FARGO & COMPANY/MN | 273,090 | 6,858,000 | 3.22% | ||
| 12 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 186,970 | 4,695,000 | 2.20% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 153,182 | 3,846,000 | 1.80% | ||
| 14 | P SCHOENFELD ASSET MANAGEMENT LP | 150,000 | 3,767,000 | 1.77% | ||
| 15 | Invesco Ltd. | 137,395 | 3,450,000 | 1.62% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 132,750 | 3,333,000 | 1.56% | ||
| 17 | FIC CAPITAL INC | 123,967 | 3,113,000 | 1.46% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 108,000 | 2,740,000 | 1.29% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 100,000 | 2,511,000 | 1.18% | ||
| 20 | GOODWIN DANIEL L | 98,494 | 2,474,000 | 1.16% | ||
| 21 | Edgemoor Investment Advisors, Inc. | 79,227 | 1,989,000 | 0.93% | ||
| 22 | VAN ECK ASSOCIATES CORP | 62,984 | 1,582,000 | 0.74% | ||
| 23 | Andromeda Capital LLC | 51,703 | 1,298,000 | 0.61% | ||
| 24 | HARVEST MANAGEMENT LLC | 50,000 | 1,256,000 | 0.59% | ||
| 25 | D.A. DAVIDSON & CO. | 43,035 | 1,080,000 | 0.51% | ||
| 26 | NOMURA HOLDINGS INC | 32,300 | 810,000 | 0.38% | ||
| 27 | LPL Financial LLC | 31,412 | 789,000 | 0.37% | ||
| 28 | ADVISORY RESEARCH INC | 31,000 | 778,000 | 0.36% | ||
| 29 | Bluefin Trading, LLC | 19,000 | 500,000 | 0.23% | ||
| 30 | DEUTSCHE BANK AG\ | 13,000 | 326,000 | 0.15% | ||
| 31 | ROYAL BANK OF CANADA | 11,300 | 284,000 | 0.13% | PRN | |
| 32 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 10,695 | 269,000 | 0.13% | ||
| 33 | Virtu KCG Holdings LLC | 8,609 | 216,000 | 0.10% | ||
| 34 | UBS AG | 7,727 | 194,000 | 0.09% | ||
| 35 | BARCLAYS PLC | 6,439 | 161,000 | 0.08% | ||
| 36 | North Star Investment Management Corp. | 5,000 | 126,000 | 0.06% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 4,250 | 106,718 | 0.05% | ||
| 38 | AMERIPRISE FINANCIAL INC | 4,000 | 100,000 | 0.05% | ||
| 39 | First City Capital Management, Inc. | 1,000 | 25,110 | 0.01% | ||
| 40 | WESTPORT RESOURCES MANAGEMENT INC | 900 | 23,000 | 0.01% | ||
| 41 | BlackRock Investment Management, LLC | 750 | 19,000 | 0.01% | ||
| 42 | CITADEL ADVISORS LLC | 761 | 19,000 | 0.01% | ||
| 43 | PRELUDE CAPITAL MANAGEMENT, LLC | 763 | 19,000 | 0.01% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 534 | 14,000 | 0.01% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 323 | 8,000 | 0.00% | ||
| 46 | WFG Advisors, LP | 200 | 5,000 | 0.00% |
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.
