| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIVATE MANAGEMENT GROUP INC | 25,993,000 | 24,247,000 | 27.22% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 14,577,000 | 13,625,000 | 15.29% | PRN | |
| 3 | CITADEL ADVISORS LLC | 10,110,000 | 9,430,000 | 10.58% | PRN | |
| 4 | Carlson Capital, L.P. | 8,000,000 | 7,407,000 | 8.31% | PRN | |
| 5 | Mohican Financial Management, LLC | 7,500,000 | 6,933,000 | 7.78% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 6,648,000 | 6,145,000 | 6.90% | PRN | |
| 7 | AQR ARBITRAGE LLC | 5,600,000 | 5,205,000 | 5.84% | PRN | |
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,021,000 | 3,761,000 | 4.22% | ||
| 9 | Empyrean Capital Partners, LP | 3,500,000 | 3,265,000 | 3.66% | PRN | |
| 10 | Calamos Advisors LLC | 3,000,000 | 2,806,000 | 3.15% | PRN | |
| 11 | CSS LLC/IL | 3,000,000 | 2,790,000 | 3.13% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 1,742,000 | 1,609,000 | 1.81% | PRN | |
| 13 | Visium Asset Management, LP | 1,500,000 | 1,396,000 | 1.57% | PRN | |
| 14 | Investors Capital Advisory Services | 444,000 | 409,000 | 0.46% | ||
| 15 | Wellesley Asset Management | 50,501 | 47,198 | 0.05% | PRN | |
| 16 | HighTower Advisors, LLC | 11,000 | 10,000 | 0.01% | PRN | |
| 17 | Creative Planning | 8,000 | 7,000 | 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.
