| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 75,803 | 24,505,000 | 22.41% | ||
| 2 | BAMCO INC /NY/ | 66,300 | 21,622,000 | 19.78% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 37,588 | 12,291,000 | 11.24% | PRN | |
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 30,500 | 9,974,000 | 9.12% | ||
| 5 | SOCIETE GENERALE | 30,246 | 9,778,000 | 8.94% | ||
| 6 | SG Americas Securities, LLC | 30,246 | 9,778,000 | 8.94% | ||
| 7 | FRANKLIN RESOURCES INC | 20,000 | 6,550,000 | 5.99% | ||
| 8 | EQUITEC SPECIALISTS, LLC | 16,863 | 5,452,000 | 4.99% | ||
| 9 | SSI INVESTMENT MANAGEMENT LLC | 12,996 | 4,221,000 | 3.86% | ||
| 10 | ZAZOVE ASSOCIATES LLC | 11,230 | 3,695,000 | 3.38% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 3,100 | 1,002,000 | 0.92% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 1,084 | 350,000 | 0.32% | ||
| 13 | ROYAL BANK OF CANADA | 320 | 101,000 | 0.09% | PRN | |
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35 | 11,000 | 0.01% |
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.
