| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI INVESTMENTS INC. | 2,205,123 | 63,353,000 | 23.16% | ||
| 2 | THIRD AVENUE MANAGEMENT LLC | 1,982,554 | 56,959,000 | 20.82% | ||
| 3 | Castle Creek Arbitrage, LLC | 499,400 | 47,768,000 | 17.46% | ||
| 4 | ONTARIO TEACHERS PENSION PLAN BOARD | 707,600 | 20,329,000 | 7.43% | ||
| 5 | SCHWARTZ INVESTMENT COUNSEL INC | 414,650 | 11,913,000 | 4.35% | ||
| 6 | Bluefin Trading, LLC | 383,305 | 11,012,000 | 4.02% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,761 | 10,422,000 | 3.81% | ||
| 8 | Sather Financial Group Inc | 268,090 | 7,702,000 | 2.82% | ||
| 9 | CSS LLC/IL | 241,657 | 6,943,000 | 2.54% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 208,720 | 5,943,000 | 2.17% | ||
| 11 | CTC Alternative Strategies, Ltd. | 185,674 | 5,334,414 | 1.95% | ||
| 12 | DEUTSCHE BANK AG\ | 135,811 | 3,901,000 | 1.43% | Call | |
| 13 | RAFFLES ASSOCIATES LP | 97,300 | 2,795,000 | 1.02% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,011 | 2,270,000 | 0.83% | ||
| 15 | JPMORGAN CHASE & CO | 73,230 | 2,104,000 | 0.77% | ||
| 16 | UBS Group AG | 68,945 | 1,981,000 | 0.72% | ||
| 17 | PL Capital Advisors, LLC | 63,545 | 1,826,000 | 0.67% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 53,550 | 1,538,000 | 0.56% | ||
| 19 | Centaur Capital Partners, L.P. | 51,000 | 1,465,000 | 0.54% | ||
| 20 | Ionic Capital Management LLC | 49,614 | 1,425,000 | 0.52% | ||
| 21 | MALTESE CAPITAL MANAGEMENT LLC | 38,318 | 1,101,000 | 0.40% | ||
| 22 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 37,900 | 1,089,000 | 0.40% | ||
| 23 | PEAK6 Group LLC | 34,255 | 984,000 | 0.36% | ||
| 24 | OTA Financial Group L.P. | 28,022 | 699,000 | 0.26% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 20,000 | 575,000 | 0.21% | ||
| 26 | MORGAN STANLEY | 19,157 | 551,000 | 0.20% | ||
| 27 | Highlander Capital Management, LLC | 13,500 | 388,000 | 0.14% | ||
| 28 | SALZHAUER MICHAEL | 11,890 | 342,000 | 0.13% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 11,300 | 325,000 | 0.12% | ||
| 30 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,975 | 200,000 | 0.07% | PRN | |
| 31 | WELLS FARGO & COMPANY/MN | 6,010 | 173,000 | 0.06% | ||
| 32 | ROYAL BANK OF CANADA | 3,500 | 101,000 | 0.04% | ||
| 33 | SIGNATUREFD, LLC | 2,581 | 74,000 | 0.03% | ||
| 34 | Mercer Capital Advisers, Inc. | 200 | 6,000 | 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.
