| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIVATE MANAGEMENT GROUP INC | 25,608,000 | 23,091,000 | 66.31% | ||
| 2 | CITADEL ADVISORS LLC | 7,877,000 | 7,268,000 | 20.87% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 2,271,000 | 1,993,000 | 5.72% | PRN | |
| 4 | AQR ARBITRAGE LLC | 675,000 | 612,000 | 1.76% | PRN | |
| 5 | Castle Creek Arbitrage, LLC | 585,000 | 535,000 | 1.54% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 551,000 | 496,000 | 1.42% | PRN | |
| 7 | Investors Capital Advisory Services | 307,000 | 276,000 | 0.79% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 276,000 | 248,000 | 0.71% | PRN | |
| 9 | Mohican Financial Management, LLC | 155,000 | 140,000 | 0.40% | ||
| 10 | ADVISOR GROUP, INC. | 51 | 45,000 | 0.13% | PRN | |
| 11 | Wellesley Asset Management | 41,464 | 37,577 | 0.11% | PRN | |
| 12 | GREAT AMERICAN GROUP, INC. | 31,000 | 28,000 | 0.08% | PRN | |
| 13 | Jefferies Group LLC | 17,000 | 18,000 | 0.05% | PRN | |
| 14 | Raymond James Financial Services Advisors, Inc. | 19,000 | 17,000 | 0.05% | PRN | |
| 15 | HighTower Advisors, LLC | 12,000 | 11,000 | 0.03% | PRN | |
| 16 | Creative Planning | 7,000 | 6,000 | 0.02% | 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.
