| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 500,000 | 2,050,000 | 0.16% | PRN | |
| 52 | CITIGROUP INC | 497,181 | 2,038,000 | 0.16% | Call | |
| 53 | GABELLI & Co INVESTMENT ADVISERS, INC. | 428,510 | 1,757,000 | 0.13% | ||
| 54 | Aldebaran Financial Inc. | 43,351 | 1,756,000 | 0.13% | ||
| 55 | AMERIPRISE FINANCIAL INC | 417,104 | 1,711,000 | 0.13% | ||
| 56 | KELLEHER FINANCIAL ADVISORS | 414,639 | 1,700,000 | 0.13% | ||
| 57 | Tetragon Partners GP Ltd | 398,708 | 1,635,000 | 0.12% | ||
| 58 | State of New Jersey Common Pension Fund D | 390,848 | 1,602,000 | 0.12% | ||
| 59 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 384,000 | 1,574,000 | 0.12% | ||
| 60 | Petrus Trust Company, LTA | 375,000 | 1,538,000 | 0.12% | ||
| 61 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 299,343 | 1,461,000 | 0.11% | ||
| 62 | GAMCO INVESTORS, INC. ET AL | 332,596 | 1,364,000 | 0.10% | ||
| 63 | TREMBLANT CAPITAL GROUP | 314,582 | 1,290,000 | 0.10% | ||
| 64 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 286,944 | 1,176,000 | 0.09% | ||
| 65 | Kingfisher Capital LLC | 267,835 | 1,098,000 | 0.08% | ||
| 66 | AFTON CAPITAL MANAGEMENT LLC | 250,000 | 1,025,000 | 0.08% | ||
| 67 | Cascabel Management LP | 250,000 | 1,025,000 | 0.08% | ||
| 68 | CREDIT AGRICOLE S A | 246,706 | 1,012,000 | 0.08% | Call | |
| 69 | Endurance Wealth Management, Inc. | 240,400 | 985,000 | 0.08% | ||
| 70 | IBM Retirement Fund | 218,172 | 895,000 | 0.07% | ||
| 71 | LOOMIS SAYLES & CO L P | 216,889 | 889,000 | 0.07% | ||
| 72 | Cheyne Capital Management (UK) LLP | 185,000 | 758,000 | 0.06% | PRN | |
| 73 | BP PLC | 180,000 | 736,000 | 0.06% | ||
| 74 | ELLIOTT MANAGEMENT CORP | 175,000 | 718,000 | 0.05% | ||
| 75 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 171,833 | 705,000 | 0.05% | ||
| 76 | B. Riley Wealth Management, Inc. | 169,704 | 695,000 | 0.05% | ||
| 77 | Matthew 25 Management Corp | 165,000 | 677,000 | 0.05% | ||
| 78 | BANK OF NOVA SCOTIA | 160,000 | 656,000 | 0.05% | ||
| 79 | MILLENNIUM MANAGEMENT LLC | 150,085 | 615,000 | 0.05% | ||
| 80 | Virtu KCG Holdings LLC | 145,158 | 595,000 | 0.05% | ||
| 81 | AVENIR CORP | 134,600 | 552,000 | 0.04% | ||
| 82 | BANK OF AMERICA CORP /DE/ | 130,691 | 536,000 | 0.04% | ||
| 83 | WELLS FARGO & COMPANY/MN | 107,457 | 440,000 | 0.03% | ||
| 84 | Geduld E E | 100,000 | 410,000 | 0.03% | ||
| 85 | GLG LLC | 100,000 | 410,000 | 0.03% | ||
| 86 | GROUP ONE TRADING LLC | 98,502 | 404,000 | 0.03% | ||
| 87 | HSBC HOLDINGS PLC | 84,702 | 348,000 | 0.03% | ||
| 88 | BANK OF MONTREAL /CAN/ | 83,824 | 344,000 | 0.03% | ||
| 89 | JPMORGAN CHASE & CO | 79,985 | 327,000 | 0.02% | ||
| 90 | Riverloft Capital Management L.P. | 75,000 | 308,000 | 0.02% | ||
| 91 | Catalyst Capital Advisors LLC | 75,000 | 308,000 | 0.02% | ||
| 92 | ONTARIO TEACHERS PENSION PLAN BOARD | 71,749 | 294,000 | 0.02% | ||
| 93 | STIFEL FINANCIAL CORP | 71,626 | 294,000 | 0.02% | ||
| 94 | National Pension Service | 61,513 | 252,000 | 0.02% | ||
| 95 | ARROWGRASS CAPITAL PARTNERS (US) LP | 60,000 | 246,000 | 0.02% | ||
| 96 | RAYMOND JAMES & ASSOCIATES | 56,751 | 233,000 | 0.02% | ||
| 97 | Jefferies Group LLC | 55,288 | 227,000 | 0.02% | ||
| 98 | OPPENHEIMER & CO INC | 50,741 | 209,000 | 0.02% | ||
| 99 | Mountain Lake Investment Management LLC | 49,025 | 201,000 | 0.02% | ||
| 100 | Commonwealth Equity Services, Inc | 48,807 | 200,000 | 0.02% |
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.
