| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 217 | 18,000 | 0.00% | ||
| 2 | CREDIT AGRICOLE S A | 407 | 34,000 | 0.01% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,719 | 142,000 | 0.04% | ||
| 4 | ALTEGRIS ADVISORS, L.L.C. | 5,000 | 405,000 | 0.11% | ||
| 5 | Allianz Asset Management GmbH | 6,130 | 508,000 | 0.14% | ||
| 6 | Bank of New York Mellon Corp | 7,400 | 613,000 | 0.17% | ||
| 7 | LINDEN ADVISORS LP | 9,000 | 738,000 | 0.20% | ||
| 8 | CSS LLC/IL | 10,000 | 827,000 | 0.22% | ||
| 9 | MAPLE ROCK CAPITAL PARTNERS, INC. | 20,000 | 1,658,000 | 0.45% | ||
| 10 | GOLDMAN SACHS GROUP INC | 24,750 | 2,052,000 | 0.55% | ||
| 11 | Clearbridge Investments, LLC | 29,500 | 2,445,000 | 0.66% | ||
| 12 | MORGAN STANLEY | 29,539 | 2,446,000 | 0.66% | ||
| 13 | DEUTSCHE BANK AG\ | 32,500 | 2,693,000 | 0.73% | ||
| 14 | PUTNAM INVESTMENTS LLC | 40,000 | 3,308,000 | 0.89% | ||
| 15 | Calamos Advisors LLC | 50,000 | 4,050,000 | 1.09% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 50,000 | 4,059,000 | 1.10% | ||
| 17 | WELLS FARGO & COMPANY/MN | 50,768 | 4,208,000 | 1.14% | ||
| 18 | BARCLAYS PLC | 60,500 | 5,015,000 | 1.35% | ||
| 19 | Crow Point Partners, LLC | 66,500 | 5,386,000 | 1.45% | ||
| 20 | CITIGROUP INC | 68,057 | 5,513,000 | 1.49% | ||
| 21 | EQUITEC SPECIALISTS, LLC | 67,611 | 5,604,000 | 1.51% | ||
| 22 | ADVENT CAPITAL MANAGEMENT /DE/ | 67,715 | 5,607,000 | 1.51% | ||
| 23 | VERDE SERVICOS INTERNACIONAIS S.A. | 60,000 | 6,463,000 | 1.75% | ||
| 24 | BASSO CAPITAL MANAGEMENT, L.P. | 88,536 | 7,327,000 | 1.98% | ||
| 25 | OPERA TRADING CAPITAL | 95,000 | 7,823,000 | 2.11% | ||
| 26 | Archer Capital Management, L.P. | 100,000 | 8,105,000 | 2.19% | ||
| 27 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 8,284,000 | 2.24% | PRN | |
| 28 | CITADEL ADVISORS LLC | 100,000 | 8,285,000 | 2.24% | ||
| 29 | CREDIT SUISSE AG/ | 113,595 | 9,416,000 | 2.54% | ||
| 30 | Neuberger Berman Group LLC | 115,089 | 9,540,000 | 2.58% | ||
| 31 | Polar Capital LLP | 218,000 | 18,053,000 | 4.88% | ||
| 32 | Weiss Asset Management LP | 259,530 | 21,512,000 | 5.81% | ||
| 33 | TD ASSET MANAGEMENT INC | 259,700 | 21,547,000 | 5.82% | ||
| 34 | BlueCrest Capital Management Ltd | 271,649 | 22,517,000 | 6.08% | ||
| 35 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 288,286 | 23,896,000 | 6.45% | ||
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 350,000 | 28,985,000 | 7.83% | ||
| 37 | AQR ARBITRAGE LLC | 374,750 | 31,093,000 | 8.40% | ||
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 385,784 | 31,953,000 | 8.63% | ||
| 39 | FMR LLC | 594,300 | 48,138,000 | 13.00% |
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.
