| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIVATE MANAGEMENT GROUP INC | 25,723,000 | 22,371,000 | 25.83% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 14,577,000 | 12,717,000 | 14.68% | PRN | |
| 3 | CITADEL ADVISORS LLC | 12,360,000 | 10,778,000 | 12.45% | PRN | |
| 4 | Carlson Capital, L.P. | 8,000,000 | 6,990,000 | 8.07% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 6,053,000 | 5,239,000 | 6.05% | PRN | |
| 6 | Mohican Financial Management, LLC | 6,000,000 | 5,164,000 | 5.96% | ||
| 7 | AQR ARBITRAGE LLC | 4,900,000 | 4,242,000 | 4.90% | PRN | |
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,021,000 | 3,519,000 | 4.06% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3,696,000 | 3,191,000 | 3.68% | PRN | |
| 10 | Empyrean Capital Partners, LP | 3,500,000 | 3,098,000 | 3.58% | PRN | |
| 11 | Calamos Advisors LLC | 3,000,000 | 2,626,000 | 3.03% | PRN | |
| 12 | CSS LLC/IL | 2,957,000 | 2,579,000 | 2.98% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 2,220,000 | 1,909,000 | 2.20% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 1,867,000 | 1,592,000 | 1.84% | PRN | |
| 15 | Investors Capital Advisory Services | 415,000 | 357,000 | 0.41% | ||
| 16 | CITIGROUP INC | 159,000 | 137,000 | 0.16% | PRN | |
| 17 | Wellesley Asset Management | 45,860 | 39,951 | 0.05% | PRN | |
| 18 | Creative Planning | 26,000 | 22,000 | 0.03% | PRN | |
| 19 | LPL Financial LLC | 20,000 | 18,000 | 0.02% | ||
| 20 | HighTower Advisors, LLC | 11,000 | 9,000 | 0.01% | PRN | |
| 21 | MORGAN STANLEY | 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.
