| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Varde Management, L.P. | 3,671,000 | 2,735,000 | 65.76% | ||
| 2 | DEUTSCHE BANK AG\ | 336,970 | 464,000 | 11.16% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 265,640 | 367,000 | 8.82% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 183,510 | 341,000 | 8.20% | ||
| 5 | AGF INVESTMENTS INC. | 68,838 | 95,000 | 2.28% | ||
| 6 | CITADEL ADVISORS LLC | 24,312 | 34,000 | 0.82% | ||
| 7 | Virtu KCG Holdings LLC | 23,376 | 32,000 | 0.77% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,903 | 27,000 | 0.65% | ||
| 9 | ROYAL BANK OF CANADA | 13,040 | 18,000 | 0.43% | ||
| 10 | UBS Group AG | 8,651 | 12,000 | 0.29% | ||
| 11 | Tower Research Capital LLC (TRC) | 8,800 | 12,000 | 0.29% | ||
| 12 | BANK OF MONTREAL /CAN/ | 11,200 | 10,000 | 0.24% | ||
| 13 | WELLS FARGO & COMPANY/MN | 5,998 | 8,000 | 0.19% | ||
| 14 | IFP ADVISORS, INC | 1,100 | 2,000 | 0.05% | ||
| 15 | MORGAN STANLEY | 500 | 1,000 | 0.02% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 600 | 1,000 | 0.02% | ||
| 17 | PARALLEL ADVISORS, LLC | 6 | 0 | 0.00% | ||
| 18 | US BANCORP \DE\ | 25 | 0 | 0.00% |
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.
