| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 629,000 | 43,376,000 | 14.11% | ||
| 2 | ANGELO GORDON & CO., L.P. | 520,000 | 35,776,000 | 11.64% | ||
| 3 | LORD, ABBETT & CO. LLC | 507,000 | 34,963,000 | 11.37% | ||
| 4 | AQR ARBITRAGE LLC | 448,500 | 30,969,000 | 10.07% | ||
| 5 | DEUTSCHE BANK AG\ | 435,000 | 29,997,000 | 9.76% | ||
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 340,000 | 23,417,000 | 7.62% | ||
| 7 | D. E. Shaw & Co., Inc. | 325,000 | 22,389,000 | 7.28% | ||
| 8 | Polar Asset Management Partners Inc. | 250,000 | 17,179,000 | 5.59% | ||
| 9 | CREDIT SUISSE AG/ | 235,000 | 16,206,000 | 5.27% | ||
| 10 | SG Americas Securities, LLC | 200,000 | 13,792,000 | 4.49% | ||
| 11 | OPERA TRADING CAPITAL | 121,600 | 8,340,000 | 2.71% | ||
| 12 | CSS LLC/IL | 113,312 | 7,798,000 | 2.54% | ||
| 13 | BlueCrest Capital Management Ltd | 102,400 | 7,062,000 | 2.30% | ||
| 14 | EQUITEC SPECIALISTS, LLC | 73,169 | 5,046,000 | 1.64% | ||
| 15 | SSI INVESTMENT MANAGEMENT LLC | 43,370 | 2,983,000 | 0.97% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 30,623 | 2,109,000 | 0.69% | ||
| 17 | MUFG Americas Holdings Corp | 27,000 | 1,858,000 | 0.60% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 25,080 | 1,730,000 | 0.56% | ||
| 19 | BARCLAYS PLC | 20,300 | 1,400,000 | 0.46% | ||
| 20 | GOLDMAN SACHS GROUP INC | 7,500 | 517,000 | 0.17% | ||
| 21 | Raymond James Financial Services Advisors, Inc. | 5,350 | 369,000 | 0.12% | ||
| 22 | UBS Group AG | 708 | 49,000 | 0.02% | ||
| 23 | Tower Research Capital LLC (TRC) | 591 | 41,000 | 0.01% | ||
| 24 | WELLS FARGO & COMPANY/MN | 330 | 22,000 | 0.01% | ||
| 25 | Nuveen Asset Management, LLC | 99,828 | 7,000 | 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.
