| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,629 | 186,000 | 0.11% | ||
| 2 | Virtu KCG Holdings LLC | 2,193 | 249,000 | 0.15% | ||
| 3 | SANDLER CAPITAL MANAGEMENT | 4,100 | 467,000 | 0.29% | ||
| 4 | EQUITEC SPECIALISTS, LLC | 9,590 | 1,093,000 | 0.67% | ||
| 5 | AQR ARBITRAGE LLC | 11,400 | 1,300,000 | 0.80% | ||
| 6 | Allianz Asset Management GmbH | 14,480 | 1,651,000 | 1.01% | ||
| 7 | GABELLI FUNDS LLC | 16,500 | 1,881,000 | 1.15% | ||
| 8 | SG Americas Securities, LLC | 25,586 | 2,917,000 | 1.79% | ||
| 9 | PALISADE CAPITAL MANAGEMENT, LP | 35,185 | 4,008,000 | 2.45% | ||
| 10 | CSS LLC/IL | 43,436 | 4,955,000 | 3.03% | ||
| 11 | WELLS FARGO & COMPANY/MN | 52,115 | 5,942,000 | 3.64% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 65,811 | 7,505,000 | 4.60% | ||
| 13 | CREDIT SUISSE AG/ | 78,200 | 8,916,000 | 5.46% | ||
| 14 | AMERIPRISE FINANCIAL INC | 81,500 | 9,293,000 | 5.69% | ||
| 15 | D. E. Shaw & Co., Inc. | 177,500 | 20,243,000 | 12.40% | ||
| 16 | DEUTSCHE BANK AG\ | 225,900 | 25,757,000 | 15.78% | ||
| 17 | Weiss Asset Management LP | 228,737 | 26,081,000 | 15.97% | ||
| 18 | FMR LLC | 358,800 | 40,831,000 | 25.01% |
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.
