| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIVATE MANAGEMENT GROUP INC | 25,776,000 | 21,799,000 | 24.94% | ||
| 2 | CITADEL ADVISORS LLC | 22,877,000 | 19,889,000 | 22.75% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 14,577,000 | 12,203,000 | 13.96% | PRN | |
| 4 | Carlson Capital, L.P. | 8,000,000 | 7,014,000 | 8.02% | PRN | |
| 5 | Mohican Financial Management, LLC | 6,000,000 | 5,212,000 | 5.96% | ||
| 6 | CSS LLC/IL | 5,457,000 | 4,729,000 | 5.41% | PRN | |
| 7 | BlueCrest Capital Management Ltd | 5,134,000 | 4,466,000 | 5.11% | PRN | |
| 8 | Empyrean Capital Partners, LP | 3,500,000 | 2,929,000 | 3.35% | PRN | |
| 9 | Calamos Advisors LLC | 3,000,000 | 2,397,000 | 2.74% | PRN | |
| 10 | WELLS FARGO & COMPANY/MN | 2,599,000 | 2,226,000 | 2.55% | PRN | |
| 11 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,521,000 | 2,013,000 | 2.30% | ||
| 12 | AQR ARBITRAGE LLC | 1,250,000 | 1,092,000 | 1.25% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 604,000 | 524,000 | 0.60% | PRN | |
| 14 | BANK OF AMERICA CORP /DE/ | 457,000 | 397,000 | 0.45% | PRN | |
| 15 | Investors Capital Advisory Services | 315,000 | 273,000 | 0.31% | ||
| 16 | CITIGROUP INC | 155,000 | 135,000 | 0.15% | PRN | |
| 17 | Wellesley Asset Management | 41,416 | 36,187 | 0.04% | PRN | |
| 18 | Creative Planning | 26,000 | 23,000 | 0.03% | PRN | |
| 19 | HighTower Advisors, LLC | 23,000 | 20,000 | 0.02% | PRN | |
| 20 | Raymond James Financial Services Advisors, Inc. | 19,000 | 17,000 | 0.02% | PRN | |
| 21 | Stratos Wealth Partners, LTD. | 12,000 | 10,000 | 0.01% | PRN | |
| 22 | GREAT AMERICAN GROUP, INC. | 10,000 | 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.
