| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 50 | 6,000 | 0.00% | ||
| 2 | DELTA ASSET MANAGEMENT LLC/TN | 125 | 14,000 | 0.01% | ||
| 3 | UBS Group AG | 120 | 14,000 | 0.01% | ||
| 4 | BLACKROCK ADVISORS LLC | 1,371 | 159,000 | 0.09% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 1,639 | 190,000 | 0.11% | ||
| 6 | D.A. DAVIDSON & CO. | 2,250 | 260,000 | 0.15% | ||
| 7 | GRACE & WHITE INC /NY | 5,050 | 585,000 | 0.34% | ||
| 8 | Verition Fund Management LLC | 10,000 | 1,159,000 | 0.68% | ||
| 9 | MUFG Americas Holdings Corp | 10,000 | 1,166,000 | 0.68% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 15,000 | 1,738,000 | 1.02% | ||
| 11 | Ionic Capital Management LLC | 17,862 | 2,076,000 | 1.22% | ||
| 12 | BARCLAYS PLC | 25,000 | 2,897,000 | 1.70% | ||
| 13 | SSI INVESTMENT MANAGEMENT LLC | 40,000 | 4,635,000 | 2.72% | ||
| 14 | CREDIT SUISSE AG/ | 67,375 | 7,807,000 | 4.58% | ||
| 15 | CSS LLC/IL | 72,362 | 8,403,000 | 4.93% | ||
| 16 | ANGELO GORDON & CO., L.P. | 80,000 | 9,284,000 | 5.44% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 80,000 | 9,284,000 | 5.44% | PRN | |
| 18 | OPERA TRADING CAPITAL | 80,000 | 9,290,000 | 5.45% | ||
| 19 | SG Americas Securities, LLC | 81,316 | 9,422,000 | 5.53% | ||
| 20 | CITIGROUP INC | 97,991 | 11,354,000 | 6.66% | ||
| 21 | CAMDEN ASSET MANAGEMENT L P /CA | 97,875 | 11,358,000 | 6.66% | ||
| 22 | EQUITEC SPECIALISTS, LLC | 105,596 | 12,235,000 | 7.17% | ||
| 23 | BlackRock Fund Advisors | 175,861 | 20,377,000 | 11.95% | ||
| 24 | DEUTSCHE BANK AG\ | 185,000 | 21,435,000 | 12.57% | ||
| 25 | Allianz Asset Management GmbH | 219,000 | 25,376,000 | 14.88% |
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.
