| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 10 | 1,000 | 0.00% | ||
| 2 | Creative Planning | 15 | 1,000 | 0.00% | ||
| 3 | MORGAN STANLEY | 89 | 8,000 | 0.00% | ||
| 4 | Tower Research Capital LLC (TRC) | 344 | 32,000 | 0.00% | ||
| 5 | BLACKROCK ADVISORS LLC | 1,000 | 92,000 | 0.01% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,000 | 93,000 | 0.01% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 3,000 | 275,000 | 0.04% | ||
| 8 | CREDIT SUISSE AG/ | 3,000 | 275,000 | 0.04% | ||
| 9 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 3,215 | 295,000 | 0.04% | ||
| 10 | NBW CAPITAL LLC | 3,914 | 359,000 | 0.05% | ||
| 11 | BARCLAYS PLC | 6,795 | 618,000 | 0.09% | ||
| 12 | Mitsubishi UFJ Securities Holdings Co., Ltd. | 7,900 | 724,000 | 0.11% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 8,261 | 753,000 | 0.11% | ||
| 14 | LAFFER TENGLER INVESTMENTS, INC. | 9,450 | 860,696 | 0.13% | PRN | |
| 15 | A. D. Beadell Investment Counsel, Inc. | 9,710 | 889,000 | 0.13% | ||
| 16 | K.J. Harrison & Partners Inc | 10,000 | 916,000 | 0.13% | ||
| 17 | Calamos Wealth Management LLC | 11,266 | 1,032,000 | 0.15% | ||
| 18 | DRIEHAUS CAPITAL MANAGEMENT LLC | 13,100 | 1,200,000 | 0.18% | ||
| 19 | BROWN ADVISORY INC | 13,648 | 1,250,000 | 0.18% | ||
| 20 | Waterstone Capital Management, L.P. | 15,000 | 1,368,000 | 0.20% | ||
| 21 | Citizens Business Bank | 16,200 | 1,484,000 | 0.22% | ||
| 22 | ALTEGRIS ADVISORS, L.L.C. | 20,000 | 1,832,000 | 0.27% | ||
| 23 | GABELLI FUNDS LLC | 20,000 | 1,832,000 | 0.27% | ||
| 24 | Ionic Capital Management LLC | 26,577 | 2,426,000 | 0.36% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 31,700 | 2,904,000 | 0.43% | ||
| 26 | PALISADE CAPITAL MANAGEMENT, LP | 37,017 | 3,376,000 | 0.50% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 39,250 | 3,596,000 | 0.53% | ||
| 28 | CITIGROUP INC | 55,548 | 5,086,000 | 0.75% | ||
| 29 | JPMORGAN CHASE & CO | 60,184 | 5,514,000 | 0.81% | ||
| 30 | Edgemoor Investment Advisors, Inc. | 60,490 | 5,541,000 | 0.81% | ||
| 31 | PUTNAM INVESTMENTS LLC | 68,787 | 6,263,000 | 0.92% | ||
| 32 | ADVENT CAPITAL MANAGEMENT /DE/ | 71,000 | 6,568,000 | 0.96% | ||
| 33 | SSI INVESTMENT MANAGEMENT LLC | 74,200 | 6,754,000 | 0.99% | ||
| 34 | NOMURA HOLDINGS INC | 77,694 | 7,066,000 | 1.04% | ||
| 35 | LORD, ABBETT & CO. LLC | 78,246 | 7,164,000 | 1.05% | ||
| 36 | CI Global Investments Inc. | 80,000 | 7,325,000 | 1.08% | ||
| 37 | GOLDMAN SACHS GROUP INC | 89,550 | 8,204,000 | 1.20% | ||
| 38 | D. E. Shaw & Co., Inc. | 100,000 | 9,116,000 | 1.34% | ||
| 39 | Visium Asset Management, LP | 100,000 | 9,157,000 | 1.34% | ||
| 40 | ANGELO GORDON & CO., L.P. | 125,000 | 11,383,000 | 1.67% | ||
| 41 | Neuberger Berman Group LLC | 144,114 | 13,202,000 | 1.94% | ||
| 42 | OPERA TRADING CAPITAL | 17,500,000 | 15,998,000 | 2.35% | PRN | |
| 43 | DEUTSCHE BANK AG\ | 195,974 | 17,951,000 | 2.64% | ||
| 44 | SG Americas Securities, LLC | 210,000 | 19,228,000 | 2.82% | ||
| 45 | FMR LLC | 319,200 | 29,066,000 | 4.27% | ||
| 46 | Calamos Advisors LLC | 352,118 | 32,240,000 | 4.74% | ||
| 47 | Polar Asset Management Partners Inc. | 400,000 | 36,506,000 | 5.36% | ||
| 48 | FRANKLIN RESOURCES INC | 400,000 | 36,524,000 | 5.36% | ||
| 49 | WADDELL & REED FINANCIAL INC | 400,000 | 36,624,000 | 5.38% | ||
| 50 | AQR ARBITRAGE LLC | 569,250 | 51,978,000 | 7.63% |
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.
