| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 73 | 5,000 | 0.00% | ||
| 2 | BARCLAYS PLC | 199 | 15,000 | 0.00% | ||
| 3 | ADVISOR GROUP, INC. | 237 | 16,000 | 0.00% | ||
| 4 | WOLVERINE TRADING LP /BD | 851 | 62,514 | 0.00% | ||
| 5 | SEI INVESTMENTS CO | 850 | 63,000 | 0.00% | ||
| 6 | Counsel Portfolio Services Inc. | 5,664 | 417,000 | 0.03% | ||
| 7 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 7,000 | 512,000 | 0.03% | ||
| 8 | BlackRock Finance, Inc. | 7,802 | 574,000 | 0.04% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 10,000 | 732,000 | 0.05% | ||
| 10 | Man Investments (CH) AG | 10,000 | 734,000 | 0.05% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 10,000 | 735,000 | 0.05% | PRN | |
| 12 | CREDIT SUISSE AG/ | 10,000 | 736,000 | 0.05% | ||
| 13 | WELLS FARGO & COMPANY/MN | 11,131 | 819,000 | 0.05% | ||
| 14 | BlackRock Group LTD | 16,100 | 1,184,000 | 0.08% | ||
| 15 | MACKENZIE FINANCIAL CORP | 17,446 | 1,284,000 | 0.09% | ||
| 16 | Calamos Wealth Management LLC | 25,995 | 1,913,000 | 0.13% | ||
| 17 | VIRTUS CAPITAL ADVISERS, LLC | 28,350 | 2,064,000 | 0.14% | ||
| 18 | FIL Ltd | 33,609 | 2,473,000 | 0.16% | ||
| 19 | I.G. INVESTMENT MANAGEMENT, LTD. | 36,030 | 2,651,000 | 0.18% | ||
| 20 | PALISADE CAPITAL MANAGEMENT, LP | 48,508 | 3,554,000 | 0.24% | ||
| 21 | Polar Capital LLP | 56,500 | 4,139,000 | 0.28% | ||
| 22 | GABELLI FUNDS LLC | 65,000 | 4,783,000 | 0.32% | ||
| 23 | Nicholas Investment Partners, LP | 68,550 | 5,022,000 | 0.33% | ||
| 24 | Kohlberg Kravis Roberts & Co. L.P. | 75,000 | 5,519,000 | 0.37% | ||
| 25 | SSI INVESTMENT MANAGEMENT LLC | 76,858 | 5,628,000 | 0.37% | ||
| 26 | AVIVA PLC | 90,000 | 6,606,000 | 0.44% | ||
| 27 | MORGAN STANLEY | 113,483 | 8,288,000 | 0.55% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 118,151 | 8,695,000 | 0.58% | ||
| 29 | VAN ECK ASSOCIATES CORP | 138,402 | 10,185,000 | 0.68% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 142,794 | 10,415,000 | 0.69% | ||
| 31 | BNP Paribas Asset Management Holding S.A. | 160,000 | 11,758,000 | 0.78% | PRN | |
| 32 | AMERIPRISE FINANCIAL INC | 177,500 | 13,062,000 | 0.87% | ||
| 33 | ADVENT CAPITAL MANAGEMENT /DE/ | 186,796 | 13,682,000 | 0.91% | ||
| 34 | JPMORGAN CHASE & CO | 186,011 | 13,689,000 | 0.91% | ||
| 35 | MACKAY SHIELDS LLC | 200,782 | 14,759,000 | 0.98% | ||
| 36 | LORD, ABBETT & CO. LLC | 216,264 | 15,915,000 | 1.06% | ||
| 37 | CITIGROUP INC | 228,858 | 16,842,000 | 1.12% | ||
| 38 | GOLDMAN SACHS GROUP INC | 278,486 | 20,494,000 | 1.36% | ||
| 39 | BANK OF MONTREAL /CAN/ | 300,027 | 22,079,000 | 1.47% | PRN | |
| 40 | PUTNAM INVESTMENTS LLC | 319,273 | 24,630,000 | 1.64% | ||
| 41 | Invesco Ltd. | 363,400 | 26,743,000 | 1.78% | ||
| 42 | STATE STREET CORP | 386,000 | 28,255,000 | 1.88% | ||
| 43 | EQUITEC SPECIALISTS, LLC | 408,100 | 30,032,000 | 2.00% | ||
| 44 | SG Americas Securities, LLC | 590,055 | 43,422,000 | 2.89% | ||
| 45 | SOCIETE GENERALE | 590,055 | 43,422,000 | 2.89% | ||
| 46 | DEUTSCHE BANK AG\ | 620,217 | 45,641,000 | 3.04% | ||
| 47 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 750,000 | 55,193,000 | 3.67% | ||
| 48 | ANGELO GORDON & CO., L.P. | 785,000 | 57,509,000 | 3.83% | ||
| 49 | Calamos Advisors LLC | 1,021,869 | 75,199,000 | 5.01% | ||
| 50 | D. E. Shaw & Co., Inc. | 1,189,500 | 87,165,000 | 5.80% |
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.
