| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIVATE MANAGEMENT GROUP INC | 25,649,000 | 27,272,000 | 26.85% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 14,577,000 | 15,582,000 | 15.34% | PRN | |
| 3 | CITADEL ADVISORS LLC | 12,360,000 | 13,222,000 | 13.02% | PRN | |
| 4 | Carlson Capital, L.P. | 8,000,000 | 8,532,000 | 8.40% | PRN | |
| 5 | Mohican Financial Management, LLC | 6,000,000 | 6,368,000 | 6.27% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 5,832,000 | 6,189,000 | 6.09% | PRN | |
| 7 | AQR ARBITRAGE LLC | 4,900,000 | 5,225,000 | 5.14% | PRN | |
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,021,000 | 4,305,000 | 4.24% | ||
| 9 | Empyrean Capital Partners, LP | 3,500,000 | 3,722,000 | 3.66% | PRN | |
| 10 | Calamos Advisors LLC | 3,000,000 | 3,212,000 | 3.16% | PRN | |
| 11 | CSS LLC/IL | 2,957,000 | 3,155,000 | 3.11% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 2,220,000 | 2,355,000 | 2.32% | PRN | |
| 13 | OAKTREE CAPITAL MANAGEMENT LP | 1,300,000 | 1,387,000 | 1.37% | PRN | |
| 14 | Investors Capital Advisory Services | 426,000 | 451,000 | 0.44% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 297,000 | 315,000 | 0.31% | PRN | |
| 16 | WEALTHFRONT CORP | 1,000 | 106,000 | 0.10% | ||
| 17 | CITIGROUP INC | 74,000 | 79,000 | 0.08% | PRN | |
| 18 | Wellesley Asset Management | 49,781 | 53,119 | 0.05% | PRN | |
| 19 | LPL Financial LLC | 20,000 | 22,000 | 0.02% | ||
| 20 | HighTower Advisors, LLC | 11,000 | 12,000 | 0.01% | PRN | |
| 21 | MORGAN STANLEY | 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.
