| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 606,823 | 11,536,000 | 22.69% | ||
| 2 | Calamos Advisors LLC | 385,000 | 7,200,000 | 14.16% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 371,941 | 7,102,000 | 13.97% | ||
| 4 | BlackRock Fund Advisors | 359,339 | 6,720,000 | 13.22% | ||
| 5 | Allianz Asset Management GmbH | 224,985 | 4,207,000 | 8.28% | ||
| 6 | MORGAN STANLEY | 169,105 | 3,230,000 | 6.35% | ||
| 7 | D. E. Shaw & Co., Inc. | 125,000 | 2,381,000 | 4.68% | ||
| 8 | Anchorage Capital Group, L.L.C. | 120,138 | 2,247,000 | 4.42% | ||
| 9 | Silver Lake Group, L.L.C. | 100,000 | 1,870,000 | 3.68% | ||
| 10 | GOLDMAN SACHS GROUP INC | 76,301 | 1,427,000 | 2.81% | ||
| 11 | CSS LLC/IL | 53,386 | 1,017,000 | 2.00% | ||
| 12 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 42,705 | 798,000 | 1.57% | PRN | |
| 13 | CITIGROUP INC | 33,160 | 621,000 | 1.22% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 16,815 | 314,000 | 0.62% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,900 | 148,000 | 0.29% | ||
| 16 | UBS Group AG | 707 | 13,000 | 0.03% |
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.
