| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 966,350 | 34,031,000 | 13.50% | ||
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 759,381 | 27,429,000 | 10.88% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 751,021 | 26,899,000 | 10.67% | ||
| 4 | SG Americas Securities, LLC | 620,000 | 22,394,000 | 8.88% | ||
| 5 | WELLS FARGO & COMPANY/MN | 380,358 | 13,739,000 | 5.45% | ||
| 6 | AQR ARBITRAGE LLC | 329,525 | 11,879,000 | 4.71% | ||
| 7 | OppenheimerFunds, Inc. | 271,200 | 10,014,000 | 3.97% | ||
| 8 | BARCLAYS PLC | 265,600 | 9,562,000 | 3.79% | ||
| 9 | Allianz Asset Management GmbH | 250,000 | 9,030,000 | 3.58% | ||
| 10 | Carlson Capital, L.P. | 250,000 | 8,955,000 | 3.55% | ||
| 11 | Calamos Advisors LLC | 240,000 | 8,862,000 | 3.52% | ||
| 12 | ANGELO GORDON & CO., L.P. | 240,000 | 8,592,000 | 3.41% | ||
| 13 | CITIGROUP INC | 236,250 | 8,533,000 | 3.39% | ||
| 14 | SSI INVESTMENT MANAGEMENT LLC | 225,000 | 8,022,000 | 3.18% | ||
| 15 | DEUTSCHE BANK AG\ | 204,843 | 7,398,000 | 2.93% | ||
| 16 | HBK INVESTMENTS L P | 175,000 | 6,269,000 | 2.49% | ||
| 17 | Invesco Ltd. | 160,000 | 5,780,000 | 2.29% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 0 | 5,132,652 | 2.04% | ||
| 19 | MORGAN STANLEY | 138,000 | 4,932,000 | 1.96% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,000 | 3,565,000 | 1.41% | ||
| 21 | ZAZOVE ASSOCIATES LLC | 50,000 | 1,789,000 | 0.71% | ||
| 22 | EQUITEC SPECIALISTS, LLC | 46,495 | 1,679,000 | 0.67% | ||
| 23 | Nicholas Investment Partners, LP | 42,500 | 1,535,000 | 0.61% | ||
| 24 | Paloma Partners Management Co | 40,000 | 1,437,000 | 0.57% | ||
| 25 | Fiera Capital Corp | 30,000 | 1,084,000 | 0.43% | ||
| 26 | OPPENHEIMER & CO INC | 23,300 | 842,000 | 0.33% | ||
| 27 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,000 | 722,000 | 0.29% | ||
| 28 | GRACE BROTHERS MANAGEMENT LLC | 20,000 | 715,000 | 0.28% | ||
| 29 | CSS LLC/IL | 16,810 | 602,000 | 0.24% | ||
| 30 | Visium Asset Management, LP | 6,958 | 241,000 | 0.10% | ||
| 31 | AGF INVESTMENTS INC. | 5,000 | 182,000 | 0.07% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 4,950 | 179,000 | 0.07% | ||
| 33 | BLACKROCK ADVISORS LLC | 1,062 | 38,000 | 0.02% | ||
| 34 | UBS Group AG | 100 | 4,000 | 0.00% | ||
| 35 | MUFG Securities EMEA plc | 881 | 0 | 0.00% | 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.
