| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 629,000 | 43,042,000 | 13.13% | ||
| 2 | ANGELO GORDON & CO., L.P. | 520,000 | 35,667,000 | 10.88% | ||
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500,000 | 34,249,000 | 10.44% | ||
| 4 | AQR ARBITRAGE LLC | 448,500 | 30,875,000 | 9.42% | ||
| 5 | Kohlberg Kravis Roberts & Co. L.P. | 446,753 | 30,768,000 | 9.38% | ||
| 6 | CREDIT SUISSE AG/ | 392,600 | 27,038,000 | 8.25% | ||
| 7 | D. E. Shaw & Co., Inc. | 325,000 | 22,257,000 | 6.79% | ||
| 8 | CSS LLC/IL | 278,281 | 19,034,000 | 5.80% | ||
| 9 | Weiss Asset Management LP | 275,000 | 18,939,000 | 5.78% | ||
| 10 | SG Americas Securities, LLC | 255,000 | 17,562,000 | 5.36% | ||
| 11 | DEUTSCHE BANK AG\ | 225,000 | 15,495,000 | 4.73% | ||
| 12 | EQUITEC SPECIALISTS, LLC | 174,758 | 12,036,000 | 3.67% | ||
| 13 | Polar Asset Management Partners Inc. | 150,000 | 10,266,000 | 3.13% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 56,871 | 3,917,000 | 1.19% | ||
| 15 | SSI INVESTMENT MANAGEMENT LLC | 44,482 | 3,042,000 | 0.93% | ||
| 16 | WELLS FARGO & COMPANY/MN | 25,085 | 1,727,000 | 0.53% | ||
| 17 | BARCLAYS PLC | 20,300 | 1,398,000 | 0.43% | ||
| 18 | Raymond James Financial Services Advisors, Inc. | 6,250 | 430,000 | 0.13% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 1,540 | 105,000 | 0.03% | ||
| 20 | Tower Research Capital LLC (TRC) | 759 | 52,000 | 0.02% | ||
| 21 | Nuveen Asset Management, LLC | 85,106 | 6,000 | 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.
