| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 96,903 | 32,987,000 | 43.14% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 55,688 | 19,051,000 | 24.91% | PRN | |
| 3 | FRANKLIN RESOURCES INC | 20,000 | 6,899,000 | 9.02% | ||
| 4 | CITADEL ADVISORS LLC | 16,950 | 5,844,000 | 7.64% | ||
| 5 | SSI INVESTMENT MANAGEMENT LLC | 12,496 | 4,281,000 | 5.60% | ||
| 6 | ZAZOVE ASSOCIATES LLC | 10,580 | 3,642,000 | 4.76% | ||
| 7 | SG Americas Securities, LLC | 3,025 | 1,130,000 | 1.48% | ||
| 8 | EQUITEC SPECIALISTS, LLC | 3,046 | 1,037,000 | 1.36% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 2,339 | 796,000 | 1.04% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 1,472 | 501,000 | 0.66% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 702 | 242,000 | 0.32% | ||
| 12 | UBS Group AG | 147 | 50,000 | 0.07% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35 | 12,000 | 0.02% | ||
| 14 | BANK OF MONTREAL /CAN/ | 27,221 | 0 | 0.00% | PRN |
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.
