| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITEC SPECIALISTS, LLC | 2,555,487 | 170,477,000 | 28.09% | ||
| 2 | Kohlberg Kravis Roberts & Co. L.P. | 1,736,255 | 115,826,000 | 19.08% | ||
| 3 | OTA Financial Group L.P. | 564,826 | 37,679,000 | 6.21% | ||
| 4 | Calamos Advisors LLC | 552,439 | 36,853,000 | 6.07% | ||
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 510,000 | 33,935,000 | 5.59% | ||
| 6 | Weiss Asset Management LP | 500,000 | 33,355,000 | 5.50% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 462,494 | 30,853,000 | 5.08% | ||
| 8 | FRANKLIN RESOURCES INC | 390,000 | 26,017,000 | 4.29% | ||
| 9 | DEUTSCHE BANK AG\ | 241,334 | 16,099,000 | 2.65% | ||
| 10 | SG Americas Securities, LLC | 212,500 | 14,176,000 | 2.34% | ||
| 11 | SOCIETE GENERALE | 212,500 | 14,176,000 | 2.34% | ||
| 12 | STATE STREET CORP | 203,000 | 13,493,000 | 2.22% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 182,613 | 12,182,000 | 2.01% | ||
| 14 | JPMORGAN CHASE & CO | 161,162 | 10,751,000 | 1.77% | ||
| 15 | CONNING INC. | 106,000 | 7,071,000 | 1.16% | ||
| 16 | SSI INVESTMENT MANAGEMENT LLC | 104,005 | 6,937,000 | 1.14% | ||
| 17 | CSS LLC/IL | 101,037 | 6,732,000 | 1.11% | ||
| 18 | SCOTIA CAPITAL INC. | 100,000 | 6,658,000 | 1.10% | ||
| 19 | VAN ECK ASSOCIATES CORP | 69,201 | 4,616,000 | 0.76% | ||
| 20 | CITIGROUP INC | 48,265 | 3,220,000 | 0.53% | ||
| 21 | PALISADE CAPITAL MANAGEMENT, LP | 26,196 | 1,743,000 | 0.29% | ||
| 22 | Nicholas Investment Partners, LP | 20,710 | 1,378,000 | 0.23% | ||
| 23 | Calamos Wealth Management LLC | 15,510 | 1,035,000 | 0.17% | ||
| 24 | WELLS FARGO & COMPANY/MN | 10,001 | 667,000 | 0.11% | ||
| 25 | Ionic Capital Management LLC | 8,450 | 561,000 | 0.09% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 5,141 | 342,000 | 0.06% | ||
| 27 | UBS Group AG | 1,578 | 105,000 | 0.02% | ||
| 28 | MORGAN STANLEY | 425 | 28,000 | 0.00% | ||
| 29 | WOLVERINE TRADING LP /BD | 280 | 18,239 | 0.00% | ||
| 30 | Nuveen Asset Management, LLC | 40,136 | 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.
