| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 128 | 8,000 | 0.00% | ||
| 2 | CITIGROUP INC | 408 | 27,000 | 0.01% | ||
| 3 | JPMORGAN CHASE & CO | 750 | 49,000 | 0.02% | ||
| 4 | UBS Group AG | 1,227 | 81,000 | 0.03% | ||
| 5 | BLACKROCK ADVISORS LLC | 2,408 | 158,000 | 0.06% | ||
| 6 | BANK OF NOVA SCOTIA | 3,043 | 200,000 | 0.07% | ||
| 7 | METROPOLITAN LIFE INSURANCE CO/NY | 3,736 | 245,000 | 0.09% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 4,553 | 299,000 | 0.11% | ||
| 9 | AGF INVESTMENTS INC. | 5,000 | 328,000 | 0.12% | ||
| 10 | GAGNON SECURITIES LLC | 5,315 | 349,000 | 0.13% | ||
| 11 | Ionic Capital Management LLC | 7,781 | 514,000 | 0.19% | ||
| 12 | Penn Capital Management Company, LLC | 16,180 | 1,072,000 | 0.39% | PRN | |
| 13 | CREDIT SUISSE AG/ | 26,136 | 1,716,000 | 0.63% | ||
| 14 | MUFG Americas Holdings Corp | 26,005 | 1,717,000 | 0.63% | ||
| 15 | OPPENHEIMER & CO INC | 27,326 | 1,794,000 | 0.66% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 35,321 | 2,320,000 | 0.85% | ||
| 17 | Weiss Asset Management LP | 50,000 | 3,284,000 | 1.21% | ||
| 18 | CSS LLC/IL | 59,067 | 3,894,000 | 1.43% | ||
| 19 | SG Americas Securities, LLC | 77,670 | 5,101,000 | 1.88% | ||
| 20 | OAKTREE CAPITAL MANAGEMENT LP | 85,700 | 5,628,000 | 2.07% | ||
| 21 | Nicholas Investment Partners, LP | 93,350 | 6,183,000 | 2.27% | ||
| 22 | LORD, ABBETT & CO. LLC | 106,279 | 6,979,000 | 2.57% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 134,565 | 8,837,000 | 3.25% | ||
| 24 | SSI INVESTMENT MANAGEMENT LLC | 146,485 | 9,607,000 | 3.53% | ||
| 25 | AMERIPRISE FINANCIAL INC | 147,000 | 9,653,000 | 3.55% | ||
| 26 | EQUITEC SPECIALISTS, LLC | 157,145 | 10,320,000 | 3.79% | ||
| 27 | Invesco Ltd. | 225,400 | 14,802,000 | 5.44% | ||
| 28 | WELLS FARGO & COMPANY/MN | 258,280 | 16,961,000 | 6.24% | ||
| 29 | Calamos Advisors LLC | 413,312 | 27,142,000 | 9.98% | ||
| 30 | HBK INVESTMENTS L P | 500,000 | 32,961,000 | 12.12% | ||
| 31 | BlackRock Fund Advisors | 754,874 | 49,573,000 | 18.22% | ||
| 32 | Allianz Asset Management GmbH | 764,600 | 50,211,000 | 18.46% |
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.
