| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 15 | 1,000 | 0.00% | ||
| 2 | MORGAN STANLEY | 80 | 4,000 | 0.00% | ||
| 3 | WOLVERINE TRADING LP /BD | 104 | 4,862 | 0.00% | ||
| 4 | ADVISOR GROUP, INC. | 194 | 8,000 | 0.00% | ||
| 5 | METROPOLITAN LIFE INSURANCE CO/NY | 289 | 15,000 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 529 | 24,000 | 0.01% | ||
| 7 | JPMORGAN CHASE & CO | 786 | 37,000 | 0.01% | ||
| 8 | CITIGROUP INC | 4,268 | 197,000 | 0.06% | ||
| 9 | AGF INVESTMENTS INC. | 5,000 | 231,000 | 0.07% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 5,054 | 233,000 | 0.07% | ||
| 11 | EQUITEC SPECIALISTS, LLC | 15,153 | 700,000 | 0.22% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 20,628 | 952,000 | 0.29% | ||
| 13 | CSS LLC/IL | 25,131 | 1,163,000 | 0.36% | ||
| 14 | Fiera Capital Corp | 30,000 | 1,385,000 | 0.43% | ||
| 15 | OPPENHEIMER & CO INC | 31,999 | 1,478,000 | 0.46% | ||
| 16 | CREDIT SUISSE AG/ | 32,500 | 1,501,000 | 0.46% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 56,620 | 2,615,000 | 0.81% | ||
| 18 | SCOTIA CAPITAL INC. | 68,686 | 3,180,000 | 0.98% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 100,000 | 4,617,000 | 1.43% | PRN | |
| 20 | ANGELO GORDON & CO., L.P. | 100,000 | 4,648,000 | 1.44% | ||
| 21 | LORD, ABBETT & CO. LLC | 142,151 | 6,563,000 | 2.03% | ||
| 22 | SSI INVESTMENT MANAGEMENT LLC | 170,667 | 7,893,000 | 2.44% | ||
| 23 | HBK INVESTMENTS L P | 175,000 | 8,138,000 | 2.51% | ||
| 24 | AMERIPRISE FINANCIAL INC | 217,500 | 10,042,000 | 3.10% | ||
| 25 | OAKTREE CAPITAL MANAGEMENT LP | 330,700 | 15,268,000 | 4.72% | ||
| 26 | Invesco Ltd. | 350,000 | 16,160,000 | 4.99% | ||
| 27 | DEUTSCHE BANK AG\ | 357,490 | 16,505,000 | 5.10% | ||
| 28 | AQR ARBITRAGE LLC | 474,725 | 22,184,000 | 6.86% | ||
| 29 | WELLS FARGO & COMPANY/MN | 593,802 | 27,416,000 | 8.47% | ||
| 30 | BlackRock Fund Advisors | 701,783 | 32,401,000 | 10.01% | ||
| 31 | Calamos Advisors LLC | 706,096 | 32,600,000 | 10.07% | ||
| 32 | SG Americas Securities, LLC | 750,000 | 34,628,000 | 10.70% | ||
| 33 | SOCIETE GENERALE | 750,000 | 34,628,000 | 10.70% | ||
| 34 | Allianz Asset Management GmbH | 783,965 | 36,196,000 | 11.18% |
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.
