| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 50 | 5,000 | 0.00% | ||
| 2 | DELTA ASSET MANAGEMENT LLC/TN | 125 | 13,000 | 0.01% | ||
| 3 | JPMORGAN CHASE & CO | 400 | 42,000 | 0.03% | ||
| 4 | BLACKROCK ADVISORS LLC | 572 | 60,000 | 0.04% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,100 | 220,000 | 0.15% | ||
| 6 | D.A. DAVIDSON & CO. | 2,250 | 235,000 | 0.16% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 2,835 | 297,000 | 0.20% | ||
| 8 | GRACE & WHITE INC /NY | 5,050 | 529,000 | 0.35% | ||
| 9 | Ionic Capital Management LLC | 10,000 | 1,041,000 | 0.69% | ||
| 10 | Verition Fund Management LLC | 10,000 | 1,048,000 | 0.69% | ||
| 11 | Daiwa Securities Group Inc. | 20,000 | 2,083,000 | 1.38% | ||
| 12 | BARCLAYS PLC | 24,850 | 2,605,000 | 1.73% | ||
| 13 | VERDE SERVICOS INTERNACIONAIS S.A. | 30,000 | 3,156,000 | 2.09% | ||
| 14 | MUFG Americas Holdings Corp | 30,600 | 3,204,000 | 2.12% | ||
| 15 | SSI INVESTMENT MANAGEMENT LLC | 40,000 | 4,167,000 | 2.76% | ||
| 16 | Myriad Asset Management Ltd. | 50,000 | 5,222,000 | 3.46% | ||
| 17 | CAMDEN ASSET MANAGEMENT L P /CA | 52,450 | 5,465,000 | 3.62% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 53,931 | 5,630,000 | 3.73% | ||
| 19 | WHITEBOX ADVISORS LLC | 60,000 | 6,290,000 | 4.17% | ||
| 20 | DEUTSCHE BANK AG\ | 65,000 | 6,814,000 | 4.52% | ||
| 21 | CSS LLC/IL | 69,400 | 7,240,000 | 4.80% | ||
| 22 | ANGELO GORDON & CO., L.P. | 70,000 | 7,294,000 | 4.83% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 70,000 | 7,294,000 | 4.83% | PRN | |
| 24 | OPERA TRADING CAPITAL | 80,000 | 8,312,000 | 5.51% | ||
| 25 | BlueCrest Capital Management Ltd | 82,000 | 8,597,000 | 5.70% | ||
| 26 | EQUITEC SPECIALISTS, LLC | 83,266 | 8,730,000 | 5.79% | ||
| 27 | CITIGROUP INC | 177,170 | 18,575,000 | 12.31% | ||
| 28 | Allianz Asset Management GmbH | 350,000 | 36,694,000 | 24.32% |
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.
