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Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Calamos Advisors LLC

INCREASED

Shares5,665,184 from 4,615,868

Change+1,049,316 (+23%)

Value$274.7M (+$42.5M)

Filed 2026-11-02

Wolverine Asset Management LLC

INCREASED

Shares3,545,386 from 3,133,921

Change+411,465 (+13%)

Value$172.3M (+$15.2M)

Filed 2026-11-02

Russell Investments Group, Ltd.

DECREASED

Shares1,192,500 from 1,207,000

Change-14,500 (-1%)

Value$1.2M (-$57.8K)

Filed 2026-11-06

Context Capital Management, LLC

DECREASED

Shares1,000,000 from 1,750,000

Change-750,000 (-43%)

Value$48.5M (-$39.5M)

Filed 2026-11-04

Daiwa Securities Group Inc.

UNCHANGED

Shares800,000 from 800,000

Change0 (0%)

Value$39.0M (-$1.2M)

Filed 2026-10-29

Citigroup Inc

INCREASED

Shares512,927 from 290,397

Change+222,530 (+77%)

Value$24.9M (+$10.3M)

Filed 2026-11-04

Barclays PLC

INCREASED

Shares417,730 from 332,285

Change+85,445 (+26%)

Value$20.3M (+$3.5M)

Filed 2026-11-06

Thrivent Financial for Lutherans

DECREASED

Shares384,700 from 411,370

Change-26,670 (-6%)

Value$18.7M (+$18.7M)

Filed 2026-11-05

Mackay Shields LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$12.2M (-$370.0K)

Filed 2026-10-13

Gilman Hill Asset Management, LLC

NEW

Shares225,378

Change+225,378

Value$10.9M

Filed 2026-10-13

Alken Asset Management Ltd

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$6.0M (+$6.0M)

Filed 2026-10-20

Portman Square Capital LLP

NEW

Shares100,000

Change+100,000

Value$4.9M

Filed 2026-10-15

Arnhold LLC

NEW

Shares91,007

Change+91,007

Value$4.4M

Filed 2026-10-26

Central Pacific Bank - Trust Division

NEW

Shares56,775

Change+56,775

Value$2.8M

Filed 2026-10-06

LPL Financial LLC

NEW

Shares37,094

Change+37,094

Value$1.8M

Filed 2026-11-06

Bank of New York Mellon Corp

NEW

Shares20,311

Change+20,311

Value$984.9K

Filed 2026-11-05

Tred Avon Family Wealth, LLC

NEW

Shares19,948

Change+19,948

Value$967.3K

Filed 2026-10-20

Everett Harris & Co

NEW

Shares17,500

Change+17,500

Value$848.6K

Filed 2026-10-28

Sepio Capital, LP

NEW

Shares17,405

Change+17,405

Value$844.0K

Filed 2026-10-22

Stegent Equity Advisors, Inc.

NEW

Shares15,518

Change+15,518

Value$752.5K

Filed 2026-10-13

Diversify Advisory Services, LLC

NEW

Shares13,978

Change+13,978

Value$687.4K

Filed 2026-10-20

Diversify Wealth Management, LLC

NEW

Shares13,978

Change+13,978

Value$687.4K

Filed 2026-10-20

Robertson Stephens Wealth Management, LLC

NEW

Shares13,670

Change+13,670

Value$662.9K

Filed 2026-10-16

Atria Investments, Inc

NEW

Shares12,228

Change+12,228

Value$592.9K

Filed 2026-10-15

Syntax Research, Inc.

INCREASED

Shares9,291 from 5,950

Change+3,341 (+56%)

Value$450.5K (+$151.2K)

Filed 2026-11-04

Indivisible Partners

NEW

Shares5,039

Change+5,039

Value$240.7K

Filed 2026-10-26

Salvus Wealth Management, LLC

NEW

Shares4,998

Change+4,998

Value$242.4K

Filed 2026-10-13

Wealth Enhancement Advisory Services, LLC

NEW

Shares4,880

Change+4,880

Value$239.4K

Filed 2026-10-13

Principle Wealth Partners LLC

NEW

Shares4,764

Change+4,764

Value$231.0K

Filed 2026-11-02

Truist Financial Corp

NEW

Shares4,692

Change+4,692

Value$227.5K

Filed 2026-10-30

Fifth Third Bancorp

NEW

Shares4,265

Change+4,265

Value$206.8K

Filed 2026-11-05

Parallel Advisors, LLC

INCREASED

Shares4,100 from 3,500

Change+600 (+17%)

Value$198.8K (+$22.8K)

Filed 2026-11-03

Financiere des Professionnels - Fonds d'investissement inc.

UNCHANGED

Shares3,905 from 3,905

Change0 (0%)

Value$189.4K (-$7.1K)

Filed 2026-11-03

Lanark Financial, Inc.

INCREASED

Shares2,964 from 1,960

Change+1,004 (+51%)

Value$143.7K (+$45.1K)

Filed 2026-10-26

IFP Advisors, Inc

NEW

Shares1,442

Change+1,442

Value$69.9K

Filed 2026-10-16

Rossby Financial, LCC

NEW

Shares1,049

Change+1,049

Value$50.9K

Filed 2026-11-05

Private Trust Co NA

NEW

Shares1,031

Change+1,031

Value$50.0K

Filed 2026-10-20

Farther Finance Advisors, LLC

NEW

Shares821

Change+821

Value$39.8K

Filed 2026-10-08

Provenance Wealth Advisors, LLC

NEW

Shares179

Change+179

Value$8.7K

Filed 2026-10-30

Assetmark, Inc

NEW

Shares111

Change+111

Value$5.4K

Filed 2026-10-21

Granite Investment Partners, LLC

NEW

Shares19

Change+19

Value$921

Filed 2026-11-04

Monashee Investment Management LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$5.0M)

Filed 2026-11-06

Jefferies Financial Group Inc.

CLOSED

Shares0 from 53,976

Change-53,976 (-100%)

Value$0 (-$2.7M)

Filed 2026-11-05

Brooklands Fund Management Ltd

CLOSED

Shares0 from 19,591

Change-19,591 (-100%)

Value$0 (-$990.3K)

Filed 2026-10-28

Isabella Capital Management LLP

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$500.8K)

Filed 2026-11-06

Readystate Asset Management LP

N/A

Shares— from 900,023,000

Change-900,023,000 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 275,000,000

Change-275,000,000 (-100%)

Value—

Capstone Investment Advisors, LLC

N/A

Shares— from 160,040,000

Change-160,040,000 (-100%)

Value—

Capital World Investors

N/A

Shares— from 25,366,200

Change-25,366,200 (-100%)

Value—

Capital International Investors

N/A

Shares— from 20,724,794

Change-20,724,794 (-100%)

Value—

Capital Research Global Investors

N/A

Shares— from 18,330,577

Change-18,330,577 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 12,582,165

Change-12,582,165 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 9,855,000

Change-9,855,000 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 7,736,326

Change-7,736,326 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 5,000,000

Change-5,000,000 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 4,952,089

Change-4,952,089 (-100%)

Value—

FMR LLC

N/A

Shares— from 4,754,051

Change-4,754,051 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 3,550,000

Change-3,550,000 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 3,275,000

Change-3,275,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 3,081,123

Change-3,081,123 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 2,950,200

Change-2,950,200 (-100%)

Value—

State Street Corp

N/A

Shares— from 2,900,000

Change-2,900,000 (-100%)

Value—

Camden Asset Management L P

N/A

Shares— from 2,637,759

Change-2,637,759 (-100%)

Value—

Blackstone Inc.

N/A

Shares— from 2,595,678

Change-2,595,678 (-100%)

Value—

Van Eck Associates Corp

N/A

Shares— from 2,458,288

Change-2,458,288 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 2,200,000

Change-2,200,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 1,750,000

Change-1,750,000 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 1,672,571

Change-1,672,571 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 1,446,118

Change-1,446,118 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 1,391,912

Change-1,391,912 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 1,300,000

Change-1,300,000 (-100%)

Value—

Advent Capital Management

N/A

Shares— from 1,267,980

Change-1,267,980 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 1,245,886

Change-1,245,886 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 1,245,000

Change-1,245,000 (-100%)

Value—

Soros Fund Management LLC

N/A

Shares— from 1,200,000

Change-1,200,000 (-100%)

Value—

Ghisallo Capital Management LLC

N/A

Shares— from 1,150,000

Change-1,150,000 (-100%)

Value—

Credit Industriel ET Commercial

N/A

Shares— from 1,100,000

Change-1,100,000 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 973,637

Change-973,637 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 931,446

Change-931,446 (-100%)

Value—

Lord, Abbett & Co. LLC

N/A

Shares— from 913,934

Change-913,934 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 900,000

Change-900,000 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 852,600

Change-852,600 (-100%)

Value—

Massachusetts Financial Services Co

N/A

Shares— from 850,000

Change-850,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 818,348

Change-818,348 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 800,000

Change-800,000 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 774,974

Change-774,974 (-100%)

Value—

SSI Investment Management LLC

N/A

Shares— from 758,120

Change-758,120 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 740,000

Change-740,000 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 650,000

Change-650,000 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 605,160

Change-605,160 (-100%)

Value—

O'Connor Alternative Investments LLC

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 442,655

Change-442,655 (-100%)

Value—

Capital International, Inc.

N/A

Shares— from 438,353

Change-438,353 (-100%)

Value—

Susquehanna Advisors Group, Inc.

N/A

Shares— from 350,000

Change-350,000 (-100%)

Value—

Lombard Odier Asset Management (Europe) Ltd

N/A

Shares— from 325,000

Change-325,000 (-100%)

Value—

BlueCrest Capital Management Ltd

N/A

Shares— from 324,092

Change-324,092 (-100%)

Value—

Burkehill Global Management, LP

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

CSS LLC

N/A

Shares— from 266,589

Change-266,589 (-100%)

Value—

Skaana Management L.P.

N/A

Shares— from 253,015

Change-253,015 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 237,500

Change-237,500 (-100%)

Value—

Infrastructure Capital Advisors, LLC

N/A

Shares— from 225,000

Change-225,000 (-100%)

Value—

Loomis Sayles & Co L P

N/A

Shares— from 206,029

Change-206,029 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Third Point LLCA

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 181,986

Change-181,986 (-100%)

Value—

Neuberger Berman Group LLC

N/A

Shares— from 181,350

Change-181,350 (-100%)

Value—

Gabelli Funds LLC

N/A

Shares— from 163,960

Change-163,960 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 149,088

Change-149,088 (-100%)

Value—

UBS Group AG

N/A

Shares— from 136,816

Change-136,816 (-100%)

Value—

HBK Investments L P

N/A

Shares— from 133,800

Change-133,800 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 122,250

Change-122,250 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 117,138

Change-117,138 (-100%)

Value—

Long Corridor Asset Management Ltd

N/A

Shares— from 110,000

Change-110,000 (-100%)

Value—

Nicholas Investment Partners, LP

N/A

Shares— from 102,500

Change-102,500 (-100%)

Value—

Pathstone Holdings, LLC

N/A

Shares— from 78,525

Change-78,525 (-100%)

Value—

Seven Grand Managers, LLC

N/A

Shares— from 75,000

Change-75,000 (-100%)

Value—

Elequin Capital, LP

N/A

Shares— from 67,265

Change-67,265 (-100%)

Value—

Sentinel Dome Partners, LLC

N/A

Shares— from 63,000

Change-63,000 (-100%)

Value—

Capital International Sarl

N/A

Shares— from 60,099

Change-60,099 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 54,607

Change-54,607 (-100%)

Value—

Sculptor Capital LP

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Cutler Capital Management, LLC

N/A

Shares— from 37,775

Change-37,775 (-100%)

Value—

Cohen & Steers, Inc.

N/A

Shares— from 37,500

Change-37,500 (-100%)

Value—

Universal- Beteiligungs- und Servicegesellschaft mbH

N/A

Shares— from 36,342

Change-36,342 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 35,695

Change-35,695 (-100%)

Value—

Groupama Asset Managment

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

BCS Private Wealth Management, Inc.

N/A

Shares— from 8,790

Change-8,790 (-100%)

Value—

Myda Advisors LLC

N/A

Shares— from 8,300

Change-8,300 (-100%)

Value—

Schnieders Capital Management, Llc.

N/A

Shares— from 8,091

Change-8,091 (-100%)

Value—

Gamco Investors, Inc. ET AL

N/A

Shares— from 7,000

Change-7,000 (-100%)

Value—

Oddo BHF Asset Management SAS

N/A

Shares— from 3,470

Change-3,470 (-100%)

Value—

Zazove Associates LLC

N/A

Shares— from 2,500

Change-2,500 (-100%)

Value—

British Columbia Investment Management Corp

N/A

Shares— from 2,500

Change-2,500 (-100%)

Value—

Ares Systematic Credit Ltd

N/A

Shares— from 1,210

Change-1,210 (-100%)

Value—

Whittier Trust Co

N/A

Shares— from 660

Change-660 (-100%)

Value—

Virtus Fixed Income Advisers, LLC

N/A

Shares— from 393

Change-393 (-100%)

Value—

Virtus Advisers, LLC

N/A

Shares— from 107

Change-107 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 46

Change-46 (-100%)

Value—

Nomura Asset Management Co LTD

N/A

Shares— from 0

Change0

Value—

	Status
Calamos Advisors LLC	INCREASED	5,665,184	4,615,868	+1,049,316	+23%	$232.2M	$274.7M	+$42.5M	2026-11-02
Wolverine Asset Management LLC	INCREASED	3,545,386	3,133,921	+411,465	+13%	$157.1M	$172.3M	+$15.2M	2026-11-02
Russell Investments Group, Ltd.	DECREASED	1,192,500	1,207,000	-14,500	-1%	$1.2M	$1.2M	-$57.8K	2026-11-06
Context Capital Management, LLC	DECREASED	1,000,000	1,750,000	-750,000	-43%	$88.0M	$48.5M	-$39.5M	2026-11-04
Daiwa Securities Group Inc.	UNCHANGED	800,000	800,000	0	0%	$40.1M	$39.0M	-$1.2M	2026-10-29
Citigroup Inc	INCREASED	512,927	290,397	+222,530	+77%	$14.6M	$24.9M	+$10.3M	2026-11-04
Barclays PLC	INCREASED	417,730	332,285	+85,445	+26%	$16.7M	$20.3M	+$3.5M	2026-11-06
Thrivent Financial for Lutherans	DECREASED	384,700	411,370	-26,670	-6%	$20.6K	$18.7M	+$18.7M	2026-11-05
Mackay Shields LLC	UNCHANGED	250,000	250,000	0	0%	$12.6M	$12.2M	-$370.0K	2026-10-13
Gilman Hill Asset Management, LLC	NEW	225,378	—	+225,378	—	—	$10.9M	—	2026-10-13
Alken Asset Management Ltd	UNCHANGED	125,000	125,000	0	0%	$6.3K	$6.0M	+$6.0M	2026-10-20
Portman Square Capital LLP	NEW	100,000	—	+100,000	—	—	$4.9M	—	2026-10-15
Arnhold LLC	NEW	91,007	—	+91,007	—	—	$4.4M	—	2026-10-26
Central Pacific Bank - Trust Division	NEW	56,775	—	+56,775	—	—	$2.8M	—	2026-10-06
LPL Financial LLC	NEW	37,094	—	+37,094	—	—	$1.8M	—	2026-11-06
Bank of New York Mellon Corp	NEW	20,311	—	+20,311	—	—	$984.9K	—	2026-11-05
Tred Avon Family Wealth, LLC	NEW	19,948	—	+19,948	—	—	$967.3K	—	2026-10-20
Everett Harris & Co	NEW	17,500	—	+17,500	—	—	$848.6K	—	2026-10-28
Sepio Capital, LP	NEW	17,405	—	+17,405	—	—	$844.0K	—	2026-10-22
Stegent Equity Advisors, Inc.	NEW	15,518	—	+15,518	—	—	$752.5K	—	2026-10-13
Diversify Advisory Services, LLC	NEW	13,978	—	+13,978	—	—	$687.4K	—	2026-10-20
Diversify Wealth Management, LLC	NEW	13,978	—	+13,978	—	—	$687.4K	—	2026-10-20
Robertson Stephens Wealth Management, LLC	NEW	13,670	—	+13,670	—	—	$662.9K	—	2026-10-16
Atria Investments, Inc	NEW	12,228	—	+12,228	—	—	$592.9K	—	2026-10-15
Syntax Research, Inc.	INCREASED	9,291	5,950	+3,341	+56%	$299.3K	$450.5K	+$151.2K	2026-11-04
Indivisible Partners	NEW	5,039	—	+5,039	—	—	$240.7K	—	2026-10-26
Salvus Wealth Management, LLC	NEW	4,998	—	+4,998	—	—	$242.4K	—	2026-10-13
Wealth Enhancement Advisory Services, LLC	NEW	4,880	—	+4,880	—	—	$239.4K	—	2026-10-13
Principle Wealth Partners LLC	NEW	4,764	—	+4,764	—	—	$231.0K	—	2026-11-02
Truist Financial Corp	NEW	4,692	—	+4,692	—	—	$227.5K	—	2026-10-30
Fifth Third Bancorp	NEW	4,265	—	+4,265	—	—	$206.8K	—	2026-11-05
Parallel Advisors, LLC	INCREASED	4,100	3,500	+600	+17%	$176.1K	$198.8K	+$22.8K	2026-11-03
Financiere des Professionnels - Fonds d'investissement inc.	UNCHANGED	3,905	3,905	0	0%	$196.4K	$189.4K	-$7.1K	2026-11-03
Lanark Financial, Inc.	INCREASED	2,964	1,960	+1,004	+51%	$98.6K	$143.7K	+$45.1K	2026-10-26
IFP Advisors, Inc	NEW	1,442	—	+1,442	—	—	$69.9K	—	2026-10-16
Rossby Financial, LCC	NEW	1,049	—	+1,049	—	—	$50.9K	—	2026-11-05
Private Trust Co NA	NEW	1,031	—	+1,031	—	—	$50.0K	—	2026-10-20
Farther Finance Advisors, LLC	NEW	821	—	+821	—	—	$39.8K	—	2026-10-08
Provenance Wealth Advisors, LLC	NEW	179	—	+179	—	—	$8.7K	—	2026-10-30
Assetmark, Inc	NEW	111	—	+111	—	—	$5.4K	—	2026-10-21
Granite Investment Partners, LLC	NEW	19	—	+19	—	—	$921	—	2026-11-04
Monashee Investment Management LLC	CLOSED	0	100,000	-100,000	-100%	$5.0M	$0	-$5.0M	2026-11-06
Jefferies Financial Group Inc.	CLOSED	0	53,976	-53,976	-100%	$2.7M	$0	-$2.7M	2026-11-05
Brooklands Fund Management Ltd	CLOSED	0	19,591	-19,591	-100%	$990.3K	$0	-$990.3K	2026-10-28
Isabella Capital Management LLP	CLOSED	0	10,000	-10,000	-100%	$500.8K	$0	-$500.8K	2026-11-06
Readystate Asset Management LP	N/A	—	900,023,000	-900,023,000	-100%	$45.4M	—	—	—
Verition Fund Management LLC	N/A	—	275,000,000	-275,000,000	-100%	$13.9M	—	—	—
Capstone Investment Advisors, LLC	N/A	—	160,040,000	-160,040,000	-100%	$10.1M	—	—	—
Capital World Investors	N/A	—	25,366,200	-25,366,200	-100%	$1.3B	—	—	—
Capital International Investors	N/A	—	20,724,794	-20,724,794	-100%	$1.0B	—	—	—
Capital Research Global Investors	N/A	—	18,330,577	-18,330,577	-100%	$922.0M	—	—	—
Voya Investment Management LLC	N/A	—	12,582,165	-12,582,165	-100%	$632.9M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	9,855,000	-9,855,000	-100%	$494.0M	—	—	—
Franklin Resources Inc	N/A	—	7,736,326	-7,736,326	-100%	$389.1M	—	—	—
Brevan Howard Capital Management LP	N/A	—	5,000,000	-5,000,000	-100%	$2.5M	—	—	—
Jane Street Group, LLC	N/A	—	4,952,089	-4,952,089	-100%	$249.1M	—	—	—
FMR LLC	N/A	—	4,754,051	-4,754,051	-100%	$238.4M	—	—	—
Citadel Advisors LLC	N/A	—	3,550,000	-3,550,000	-100%	$177.9M	—	—	—
Bank of Montreal	N/A	—	3,275,000	-3,275,000	-100%	$164.7M	—	—	—
Two Sigma Investments, LP	N/A	—	3,081,123	-3,081,123	-100%	$155.0M	—	—	—
Point72 Asset Management, L.P.	N/A	—	2,950,200	-2,950,200	-100%	$148.3M	—	—	—
State Street Corp	N/A	—	2,900,000	-2,900,000	-100%	$145.5M	—	—	—
Camden Asset Management L P	N/A	—	2,637,759	-2,637,759	-100%	$132.3M	—	—	—
Blackstone Inc.	N/A	—	2,595,678	-2,595,678	-100%	$130.6M	—	—	—
Van Eck Associates Corp	N/A	—	2,458,288	-2,458,288	-100%	$123.7M	—	—	—
LMR Partners LLP	N/A	—	2,200,000	-2,200,000	-100%	$1.1M	—	—	—
Millennium Management LLC	N/A	—	1,750,000	-1,750,000	-100%	$87.8M	—	—	—
Highbridge Capital Management LLC	N/A	—	1,672,571	-1,672,571	-100%	$83.8M	—	—	—
Jupiter Topco LLC	N/A	—	1,446,118	-1,446,118	-100%	$73.0M	—	—	—
American Century Companies Inc	N/A	—	1,391,912	-1,391,912	-100%	$70.0M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	1,300,000	-1,300,000	-100%	$65.5M	—	—	—
Advent Capital Management	N/A	—	1,267,980	-1,267,980	-100%	$63.9M	—	—	—
Ameriprise Financial Inc	N/A	—	1,245,886	-1,245,886	-100%	$62.5M	—	—	—
Sona Asset Management (US) LLC	N/A	—	1,245,000	-1,245,000	-100%	$62.4M	—	—	—
Soros Fund Management LLC	N/A	—	1,200,000	-1,200,000	-100%	$60.2M	—	—	—
Ghisallo Capital Management LLC	N/A	—	1,150,000	-1,150,000	-100%	$57.6M	—	—	—
Credit Industriel ET Commercial	N/A	—	1,100,000	-1,100,000	-100%	$54.6M	—	—	—
Marshall Wace, LLP	N/A	—	1,000,000	-1,000,000	-100%	$50.3M	—	—	—
Morgan Stanley	N/A	—	973,637	-973,637	-100%	$48.8M	—	—	—
Wells Fargo & Company	N/A	—	931,446	-931,446	-100%	$46.9M	—	—	—
Lord, Abbett & Co. LLC	N/A	—	913,934	-913,934	-100%	$46.0K	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	900,000	-900,000	-100%	$45.1M	—	—	—
Price T Rowe Associates Inc	N/A	—	852,600	-852,600	-100%	$42.9K	—	—	—
Massachusetts Financial Services Co	N/A	—	850,000	-850,000	-100%	$43.4M	—	—	—
JPMorgan Chase & Co	N/A	—	818,348	-818,348	-100%	$0	—	—	—
Walleye Capital LLC	N/A	—	800,000	-800,000	-100%	$40.3M	—	—	—
Goldman Sachs Group Inc	N/A	—	774,974	-774,974	-100%	$39.0M	—	—	—
SSI Investment Management LLC	N/A	—	758,120	-758,120	-100%	$38.0M	—	—	—
Hudson Bay Capital Management LP	N/A	—	740,000	-740,000	-100%	$37.1M	—	—	—
Jain Global LLC	N/A	—	650,000	-650,000	-100%	$32.7M	—	—	—
Invesco Ltd.	N/A	—	605,160	-605,160	-100%	$30.4M	—	—	—
O'Connor Alternative Investments LLC	N/A	—	450,000	-450,000	-100%	$22.6M	—	—	—
Bank of America Corp	N/A	—	442,655	-442,655	-100%	$22.3M	—	—	—
Capital International, Inc.	N/A	—	438,353	-438,353	-100%	$22.0M	—	—	—
Susquehanna Advisors Group, Inc.	N/A	—	350,000	-350,000	-100%	$17.6M	—	—	—
Lombard Odier Asset Management (Europe) Ltd	N/A	—	325,000	-325,000	-100%	$16.3M	—	—	—
BlueCrest Capital Management Ltd	N/A	—	324,092	-324,092	-100%	$16.3M	—	—	—
Burkehill Global Management, LP	N/A	—	300,000	-300,000	-100%	$15.1M	—	—	—
Moore Capital Management, LP	N/A	—	300,000	-300,000	-100%	$15.1M	—	—	—
CSS LLC	N/A	—	266,589	-266,589	-100%	$13.4M	—	—	—
Skaana Management L.P.	N/A	—	253,015	-253,015	-100%	$12.6M	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	237,500	-237,500	-100%	$12.0M	—	—	—
Infrastructure Capital Advisors, LLC	N/A	—	225,000	-225,000	-100%	$11.3M	—	—	—
Loomis Sayles & Co L P	N/A	—	206,029	-206,029	-100%	$72.8M	—	—	—
UBS Asset Management Americas LLC	N/A	—	200,000	-200,000	-100%	$10.1M	—	—	—
Third Point LLCA	N/A	—	200,000	-200,000	-100%	$10.1M	—	—	—
Royal Bank of Canada	N/A	—	200,000	-200,000	-100%	$10.1M	—	—	—
Wellington Management Group LLP	N/A	—	181,986	-181,986	-100%	$9.1M	—	—	—
Neuberger Berman Group LLC	N/A	—	181,350	-181,350	-100%	$9.1M	—	—	—
Gabelli Funds LLC	N/A	—	163,960	-163,960	-100%	$8.2M	—	—	—
Lazard Asset Management LLC	N/A	—	149,088	-149,088	-100%	$1.5K	—	—	—
UBS Group AG	N/A	—	136,816	-136,816	-100%	$6.9M	—	—	—
HBK Investments L P	N/A	—	133,800	-133,800	-100%	$6.7M	—	—	—
Shaolin Capital Management LLC	N/A	—	122,250	-122,250	-100%	$6.1M	—	—	—
Victory Capital Management Inc	N/A	—	117,138	-117,138	-100%	$5.9M	—	—	—
Long Corridor Asset Management Ltd	N/A	—	110,000	-110,000	-100%	$5.5M	—	—	—
Nicholas Investment Partners, LP	N/A	—	102,500	-102,500	-100%	$5.1M	—	—	—
Pathstone Holdings, LLC	N/A	—	78,525	-78,525	-100%	$3.9M	—	—	—
Seven Grand Managers, LLC	N/A	—	75,000	-75,000	-100%	$3.8M	—	—	—
Elequin Capital, LP	N/A	—	67,265	-67,265	-100%	$3.4M	—	—	—
Sentinel Dome Partners, LLC	N/A	—	63,000	-63,000	-100%	$3.2M	—	—	—
Capital International Sarl	N/A	—	60,099	-60,099	-100%	$3.0M	—	—	—
Boothbay Fund Management, LLC	N/A	—	54,607	-54,607	-100%	$2.7M	—	—	—
Sculptor Capital LP	N/A	—	50,000	-50,000	-100%	$2.5M	—	—	—
Cutler Capital Management, LLC	N/A	—	37,775	-37,775	-100%	$1.9M	—	—	—
Cohen & Steers, Inc.	N/A	—	37,500	-37,500	-100%	$1.9K	—	—	—
Universal- Beteiligungs- und Servicegesellschaft mbH	N/A	—	36,342	-36,342	-100%	$1.8M	—	—	—
Virtu Financial LLC	N/A	—	35,695	-35,695	-100%	$1.8K	—	—	—
Groupama Asset Managment	N/A	—	10,000	-10,000	-100%	$500.5K	—	—	—
BCS Private Wealth Management, Inc.	N/A	—	8,790	-8,790	-100%	$442.1K	—	—	—
Myda Advisors LLC	N/A	—	8,300	-8,300	-100%	$417.5K	—	—	—
Schnieders Capital Management, Llc.	N/A	—	8,091	-8,091	-100%	$407.0K	—	—	—
Gamco Investors, Inc. ET AL	N/A	—	7,000	-7,000	-100%	$352.1K	—	—	—
Oddo BHF Asset Management SAS	N/A	—	3,470	-3,470	-100%	$174.5K	—	—	—
Zazove Associates LLC	N/A	—	2,500	-2,500	-100%	$125.7K	—	—	—
British Columbia Investment Management Corp	N/A	—	2,500	-2,500	-100%	$125.8K	—	—	—
Ares Systematic Credit Ltd	N/A	—	1,210	-1,210	-100%	$60.9K	—	—	—
Whittier Trust Co	N/A	—	660	-660	-100%	$33.8K	—	—	—
Virtus Fixed Income Advisers, LLC	N/A	—	393	-393	-100%	$19.7K	—	—	—
Virtus Advisers, LLC	N/A	—	107	-107	-100%	$5.4K	—	—	—
Osaic Holdings, Inc.	N/A	—	46	-46	-100%	$2.3K	—	—	—
Nomura Asset Management Co LTD	N/A	—	0	0	—	$0	—	—	—

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