| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIVATE MANAGEMENT GROUP INC | 25,515,000 | 21,793,000 | 25.14% | ||
| 2 | CITADEL ADVISORS LLC | 14,655,000 | 12,560,000 | 14.49% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 14,577,000 | 12,495,000 | 14.42% | PRN | |
| 4 | Carlson Capital, L.P. | 8,000,000 | 6,871,000 | 7.93% | PRN | |
| 5 | Mohican Financial Management, LLC | 6,000,000 | 5,066,000 | 5.85% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 5,916,000 | 5,024,000 | 5.80% | PRN | |
| 7 | CSS LLC/IL | 5,457,000 | 4,733,000 | 5.46% | PRN | |
| 8 | AQR ARBITRAGE LLC | 4,900,000 | 4,162,000 | 4.80% | PRN | |
| 9 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,021,000 | 3,415,000 | 3.94% | ||
| 10 | Empyrean Capital Partners, LP | 3,500,000 | 3,016,000 | 3.48% | PRN | |
| 11 | Calamos Advisors LLC | 3,000,000 | 2,593,000 | 2.99% | PRN | |
| 12 | WELLS FARGO & COMPANY/MN | 2,599,000 | 2,248,000 | 2.59% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 2,189,000 | 1,848,000 | 2.13% | PRN | |
| 14 | Investors Capital Advisory Services | 386,000 | 325,000 | 0.37% | ||
| 15 | GREAT AMERICAN GROUP, INC. | 160,000 | 135,000 | 0.16% | PRN | |
| 16 | CITIGROUP INC | 145,000 | 122,000 | 0.14% | PRN | |
| 17 | BlueCrest Capital Management Ltd | 1,172,000 | 70,000 | 0.08% | PRN | |
| 18 | Creative Planning | 64,000 | 54,000 | 0.06% | PRN | |
| 19 | Wellesley Asset Management | 42,836 | 36,384 | 0.04% | PRN | |
| 20 | LPL Financial LLC | 40,000 | 34,000 | 0.04% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 29,000 | 25,000 | 0.03% | PRN | |
| 22 | Raymond James Financial Services Advisors, Inc. | 19,000 | 16,000 | 0.02% | PRN | |
| 23 | Telos Capital Management, Inc. | 13,000 | 11,000 | 0.01% | PRN | |
| 24 | MORGAN STANLEY | 10,000 | 9,000 | 0.01% | PRN | |
| 25 | HighTower Advisors, LLC | 11,000 | 9,000 | 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.
