| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 632,000 | 42,875,000 | 12.19% | ||
| 2 | CREDIT SUISSE AG/ | 546,799 | 37,359,000 | 10.62% | ||
| 3 | ANGELO GORDON & CO., L.P. | 550,000 | 37,345,000 | 10.62% | ||
| 4 | DEUTSCHE BANK AG\ | 495,000 | 33,820,000 | 9.61% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 453,370 | 30,807,000 | 8.76% | ||
| 6 | AQR ARBITRAGE LLC | 448,500 | 30,565,000 | 8.69% | ||
| 7 | CAMDEN ASSET MANAGEMENT L P /CA | 404,075 | 27,437,000 | 7.80% | ||
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 400,000 | 27,330,000 | 7.77% | ||
| 9 | LORD, ABBETT & CO. LLC | 249,650 | 17,014,000 | 4.84% | ||
| 10 | CSS LLC/IL | 211,890 | 14,382,000 | 4.09% | ||
| 11 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 200,000 | 13,610,000 | 3.87% | ||
| 12 | BARCLAYS PLC | 158,700 | 10,792,000 | 3.07% | ||
| 13 | EQUITEC SPECIALISTS, LLC | 122,350 | 8,359,000 | 2.38% | ||
| 14 | BlueCrest Capital Management Ltd | 70,136 | 4,792,000 | 1.36% | ||
| 15 | NOMURA HOLDINGS INC | 58,255 | 3,953,000 | 1.12% | ||
| 16 | D. E. Shaw & Co., Inc. | 50,000 | 3,397,000 | 0.97% | ||
| 17 | SSI INVESTMENT MANAGEMENT LLC | 44,000 | 2,984,000 | 0.85% | ||
| 18 | CITIGROUP INC | 25,756 | 1,760,000 | 0.50% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 18,740 | 1,280,000 | 0.36% | ||
| 20 | Ionic Capital Management LLC | 17,000 | 1,157,000 | 0.33% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 7,075 | 483,000 | 0.14% | ||
| 22 | BLACKROCK ADVISORS LLC | 2,000 | 137,000 | 0.04% | ||
| 23 | UBS Group AG | 1,571 | 107,000 | 0.03% | ||
| 24 | Tower Research Capital LLC (TRC) | 738 | 50,000 | 0.01% | ||
| 25 | Nuveen Asset Management, LLC | 46,369 | 3,000 | 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.
