| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 604,056 | 616,000 | 46.28% | ||
| 2 | Kassirer Asset Management Corp | 331,774 | 338,000 | 25.39% | ||
| 3 | MORGAN STANLEY | 123,900 | 126,000 | 9.47% | ||
| 4 | CITADEL ADVISORS LLC | 91,565 | 93,000 | 6.99% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 78,700 | 80,000 | 6.01% | ||
| 6 | B. Riley Wealth Advisors, Inc. | 40,000 | 41,000 | 3.08% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,400 | 22,000 | 1.65% | ||
| 8 | ROYAL BANK OF CANADA | 10,000 | 10,000 | 0.75% | ||
| 9 | DEUTSCHE BANK AG\ | 5,702 | 5,000 | 0.38% |
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.