| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIVATE MANAGEMENT GROUP INC | 22,654,000 | 21,737,000 | 22.16% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 14,577,000 | 14,004,000 | 14.27% | PRN | |
| 3 | Carlson Capital, L.P. | 8,000,000 | 7,670,000 | 7.82% | PRN | |
| 4 | Mohican Financial Management, LLC | 8,088,000 | 7,633,000 | 7.78% | ||
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | 7,500,000 | 7,241,000 | 7.38% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 7,593,000 | 7,165,000 | 7.30% | PRN | |
| 7 | CITADEL ADVISORS LLC | 6,110,000 | 5,823,000 | 5.94% | PRN | |
| 8 | ARISTEIA CAPITAL, L.L.C. | 5,600,000 | 5,404,000 | 5.51% | PRN | |
| 9 | AQR CAPITAL MANAGEMENT LLC | 5,600,000 | 5,313,000 | 5.42% | PRN | |
| 10 | Empyrean Capital Partners, LP | 3,500,000 | 3,355,000 | 3.42% | PRN | |
| 11 | Calamos Advisors LLC | 3,000,000 | 2,897,000 | 2.95% | PRN | |
| 12 | CSS LLC/IL | 3,000,000 | 2,877,000 | 2.93% | PRN | |
| 13 | BlueCrest Capital Management Ltd | 2,621,000 | 2,534,000 | 2.58% | PRN | |
| 14 | DEUTSCHE BANK AG\ | 1,850,000 | 1,745,000 | 1.78% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 1,227,000 | 1,183,000 | 1.21% | PRN | |
| 16 | GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | 956,000 | 0.97% | PRN | |
| 17 | Investors Capital Advisory Services | 511,000 | 481,000 | 0.49% | ||
| 18 | Wellesley Asset Management | 45,980 | 43,660 | 0.04% | PRN | |
| 19 | HighTower Advisors, LLC | 42,000 | 40,000 | 0.04% | PRN | |
| 20 | Creative Planning | 8,000 | 8,000 | 0.01% | 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.
