| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,000 | 2,036,000 | 35.24% | PRN | |
| 2 | JANE STREET GROUP, LLC | 40,803 | 1,903,000 | 32.94% | ||
| 3 | MORGAN STANLEY | 11,431 | 534,000 | 9.24% | ||
| 4 | BARCLAYS PLC | 6,000 | 276,000 | 4.78% | ||
| 5 | Cambridge Investment Research Advisors, Inc. | 4,973 | 232,000 | 4.02% | ||
| 6 | Janney Montgomery Scott LLC | 4,370 | 204,000 | 3.53% | ||
| 7 | MYCIO WEALTH PARTNERS, LLC | 3,900 | 182,000 | 3.15% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,821 | 132,000 | 2.28% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,739 | 127,000 | 2.20% | ||
| 10 | ROYAL BANK OF CANADA | 1,742 | 82,000 | 1.42% | ||
| 11 | D.A. DAVIDSON & CO. | 1,500 | 70,000 | 1.21% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 13 | Tower Research Capital LLC (TRC) | 7 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 2 | 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.
