| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 312,875 | 44,937,000 | 18.41% | ||
| 2 | DEUTSCHE BANK AG\ | 229,158 | 32,902,000 | 13.48% | ||
| 3 | Calamos Advisors LLC | 216,999 | 31,226,000 | 12.79% | ||
| 4 | Allianz Asset Management GmbH | 177,950 | 25,655,000 | 10.51% | ||
| 5 | Invesco Ltd. | 114,796 | 16,482,000 | 6.75% | ||
| 6 | CREDIT SUISSE AG/ | 113,127 | 16,243,000 | 6.65% | ||
| 7 | D. E. Shaw & Co., Inc. | 110,000 | 15,858,000 | 6.50% | ||
| 8 | SG Americas Securities, LLC | 90,000 | 12,922,000 | 5.29% | ||
| 9 | CITIGROUP INC | 85,124 | 12,249,000 | 5.02% | ||
| 10 | AQR ARBITRAGE LLC | 52,875 | 7,621,000 | 3.12% | ||
| 11 | BARCLAYS PLC | 30,719 | 4,393,000 | 1.80% | ||
| 12 | PALISADE CAPITAL MANAGEMENT, LP | 30,000 | 4,328,000 | 1.77% | ||
| 13 | Visium Asset Management, LP | 30,000 | 4,328,000 | 1.77% | ||
| 14 | EQUITEC SPECIALISTS, LLC | 27,016 | 3,879,000 | 1.59% | ||
| 15 | GABELLI FUNDS LLC | 24,500 | 3,532,000 | 1.45% | ||
| 16 | CSS LLC/IL | 20,584 | 2,972,000 | 1.22% | ||
| 17 | SSI INVESTMENT MANAGEMENT LLC | 13,483 | 1,940,000 | 0.79% | ||
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 10,200 | 1,467,000 | 0.60% | ||
| 19 | Ionic Capital Management LLC | 4,762 | 685,000 | 0.28% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 1,500 | 215,000 | 0.09% | ||
| 21 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 1,228 | 177,000 | 0.07% | ||
| 22 | WELLS FARGO & COMPANY/MN | 600 | 87,000 | 0.04% | ||
| 23 | UBS Group AG | 298 | 43,000 | 0.02% |
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.
