| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 323,575 | 45,453,000 | 18.85% | ||
| 2 | Allianz Asset Management GmbH | 252,950 | 36,043,000 | 14.95% | ||
| 3 | Calamos Advisors LLC | 216,388 | 30,462,000 | 12.64% | ||
| 4 | DEUTSCHE BANK AG\ | 210,461 | 29,987,000 | 12.44% | ||
| 5 | SG Americas Securities, LLC | 148,000 | 21,089,000 | 8.75% | ||
| 6 | D. E. Shaw & Co., Inc. | 120,000 | 16,911,000 | 7.01% | ||
| 7 | Invesco Ltd. | 107,796 | 15,360,000 | 6.37% | ||
| 8 | CREDIT SUISSE AG/ | 70,000 | 9,974,000 | 4.14% | ||
| 9 | CSS LLC/IL | 44,111 | 6,215,000 | 2.58% | ||
| 10 | PALISADE CAPITAL MANAGEMENT, LP | 35,295 | 4,990,000 | 2.07% | ||
| 11 | CITIGROUP INC | 32,773 | 4,670,000 | 1.94% | ||
| 12 | Weiss Asset Management LP | 30,000 | 4,275,000 | 1.77% | ||
| 13 | GABELLI FUNDS LLC | 24,500 | 3,491,000 | 1.45% | ||
| 14 | EQUITEC SPECIALISTS, LLC | 21,584 | 3,076,000 | 1.28% | ||
| 15 | WELLS FARGO & COMPANY/MN | 17,600 | 2,478,000 | 1.03% | ||
| 16 | AQR ARBITRAGE LLC | 11,400 | 1,612,000 | 0.67% | ||
| 17 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 11,000 | 1,567,000 | 0.65% | ||
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 10,800 | 1,518,000 | 0.63% | ||
| 19 | Ionic Capital Management LLC | 5,757 | 814,000 | 0.34% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 2,250 | 321,000 | 0.13% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 2,140 | 305,000 | 0.13% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 1,500 | 212,000 | 0.09% | ||
| 23 | BLACKROCK ADVISORS LLC | 1,000 | 142,000 | 0.06% | ||
| 24 | UBS Group AG | 402 | 57,000 | 0.02% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 352 | 49,000 | 0.02% | ||
| 26 | MORGAN STANLEY | 75 | 11,000 | 0.00% |
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.
