| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 47 | 2,000 | 0.00% | ||
| 2 | JPMORGAN CHASE & CO | 750 | 28,000 | 0.01% | ||
| 3 | AGF INVESTMENTS INC. | 5,000 | 176,000 | 0.08% | ||
| 4 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 9,268 | 341,000 | 0.15% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 14,053 | 496,000 | 0.21% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 20,679 | 758,000 | 0.33% | ||
| 7 | CITIGROUP INC | 28,894 | 1,019,000 | 0.44% | ||
| 8 | MORGAN STANLEY | 30,080 | 1,099,000 | 0.47% | ||
| 9 | Fiera Capital Corp | 30,000 | 1,103,000 | 0.47% | ||
| 10 | Global X Management CO LLC | 40,155 | 1,417,000 | 0.61% | ||
| 11 | EQUITEC SPECIALISTS, LLC | 38,561 | 1,418,000 | 0.61% | ||
| 12 | OPPENHEIMER & CO INC | 38,599 | 1,419,000 | 0.61% | ||
| 13 | Paloma Partners Management Co | 40,000 | 1,469,000 | 0.63% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 50,000 | 1,764,000 | 0.76% | PRN | |
| 15 | BARCLAYS PLC | 81,202 | 2,923,000 | 1.26% | ||
| 16 | CREDIT SUISSE AG/ | 82,800 | 3,044,000 | 1.31% | ||
| 17 | ANGELO GORDON & CO., L.P. | 100,000 | 3,676,000 | 1.58% | ||
| 18 | Allianz Asset Management GmbH | 150,000 | 5,514,000 | 2.37% | ||
| 19 | Invesco Ltd. | 150,000 | 5,514,000 | 2.37% | ||
| 20 | HBK INVESTMENTS L P | 175,000 | 6,372,000 | 2.74% | ||
| 21 | SSI INVESTMENT MANAGEMENT LLC | 175,000 | 6,387,000 | 2.75% | ||
| 22 | Calamos Advisors LLC | 290,000 | 10,234,000 | 4.40% | ||
| 23 | DEUTSCHE BANK AG\ | 300,275 | 11,038,000 | 4.75% | ||
| 24 | LORD, ABBETT & CO. LLC | 357,700 | 12,623,000 | 5.43% | ||
| 25 | PRICE T ROWE ASSOCIATES INC /MD/ | 430,300 | 15,397,000 | 6.62% | ||
| 26 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 426,088 | 15,663,000 | 6.74% | ||
| 27 | AQR ARBITRAGE LLC | 474,725 | 17,570,000 | 7.56% | ||
| 28 | BlackRock Fund Advisors | 622,393 | 22,879,000 | 9.84% | ||
| 29 | SG Americas Securities, LLC | 680,000 | 24,997,000 | 10.75% | ||
| 30 | OAKTREE CAPITAL MANAGEMENT LP | 761,900 | 28,008,000 | 12.05% | ||
| 31 | WELLS FARGO & COMPANY/MN | 770,017 | 28,144,000 | 12.11% |
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.
