| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 629,000 | 44,105,000 | 10.98% | ||
| 2 | ANGELO GORDON & CO., L.P. | 550,000 | 38,825,000 | 9.66% | ||
| 3 | DEUTSCHE BANK AG\ | 520,000 | 36,467,000 | 9.08% | ||
| 4 | AQR ARBITRAGE LLC | 448,500 | 31,772,000 | 7.91% | ||
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 425,000 | 29,975,000 | 7.46% | ||
| 6 | SG Americas Securities, LLC | 425,000 | 29,805,000 | 7.42% | ||
| 7 | SOCIETE GENERALE | 425,000 | 29,805,000 | 7.42% | ||
| 8 | D. E. Shaw & Co., Inc. | 325,000 | 22,952,000 | 5.71% | ||
| 9 | CSS LLC/IL | 314,080 | 22,166,000 | 5.52% | ||
| 10 | Kohlberg Kravis Roberts & Co. L.P. | 297,753 | 20,881,000 | 5.20% | ||
| 11 | OPERA TRADING CAPITAL | 243,200 | 16,906,000 | 4.21% | ||
| 12 | CREDIT SUISSE AG/ | 220,000 | 15,429,000 | 3.84% | ||
| 13 | LORD, ABBETT & CO. LLC | 199,950 | 14,020,000 | 3.49% | ||
| 14 | EQUITEC SPECIALISTS, LLC | 156,376 | 10,967,000 | 2.73% | ||
| 15 | BlueCrest Capital Management Ltd | 7,615,250 | 10,754,000 | 2.68% | ||
| 16 | BARCLAYS PLC | 107,200 | 7,518,000 | 1.87% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 50,000 | 3,507,000 | 0.87% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 46,632 | 3,289,000 | 0.82% | ||
| 19 | SSI INVESTMENT MANAGEMENT LLC | 43,640 | 3,080,000 | 0.77% | ||
| 20 | Daiwa Securities Group Inc. | 40,000 | 2,825,000 | 0.70% | ||
| 21 | CITIGROUP INC | 35,800 | 2,510,000 | 0.62% | ||
| 22 | NOMURA HOLDINGS INC | 33,255 | 2,341,000 | 0.58% | ||
| 23 | WELLS FARGO & COMPANY/MN | 22,680 | 1,590,000 | 0.40% | ||
| 24 | UBS Group AG | 2,936 | 206,000 | 0.05% | ||
| 25 | Tower Research Capital LLC (TRC) | 1,203 | 84,000 | 0.02% | ||
| 26 | Nuveen Asset Management, LLC | 46,440 | 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.
