| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 23,427,932 | 866,000 | 18.25% | Call | |
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 15,000,016 | 548,000 | 11.55% | ||
| 3 | ZAZOVE ASSOCIATES LLC | 12,576,332 | 459,000 | 9.67% | ||
| 4 | Zweig-DiMenna Associates LLC | 10,525,445 | 384,000 | 8.09% | ||
| 5 | FPR PARTNERS LLC | 9,176,116 | 335,000 | 7.06% | ||
| 6 | TEACHER RETIREMENT SYSTEM OF TEXAS | 6,000,000 | 219,000 | 4.62% | ||
| 7 | Castle Creek Arbitrage, LLC | 5,600,000 | 209,000 | 4.41% | ||
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,420,000 | 201,000 | 4.24% | ||
| 9 | CSS LLC/IL | 4,301,692 | 156,000 | 3.29% | ||
| 10 | Serengeti Asset Management LP | 2,885,000 | 105,000 | 2.21% | ||
| 11 | OppenheimerFunds, Inc. | 2,730,210 | 100,000 | 2.11% | ||
| 12 | GABELLI FUNDS LLC | 2,480,400 | 99,000 | 2.09% | ||
| 13 | D. E. Shaw & Co., Inc. | 1,949,600 | 71,000 | 1.50% | ||
| 14 | Pentwater Capital Management LP | 1,516,362 | 55,000 | 1.16% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,281,032 | 47,000 | 0.99% | ||
| 16 | Gruss Capital Management LP | 1,152,500 | 42,000 | 0.89% | Call | |
| 17 | EQUITEC SPECIALISTS, LLC | 1,073,294 | 39,000 | 0.82% | ||
| 18 | Polar Asset Management Partners Inc. | 1,000,000 | 37,000 | 0.78% | ||
| 19 | APPALOOSA LP | 1,012,760 | 37,000 | 0.78% | ||
| 20 | Panning Capital Management, LP | 1,000,000 | 37,000 | 0.78% | ||
| 21 | Bank of New York Mellon Corp | 1,037,762 | 37,000 | 0.78% | ||
| 22 | CITADEL ADVISORS LLC | 1,000,000 | 37,000 | 0.78% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 950,701 | 35,000 | 0.74% | ||
| 24 | Jefferies Group LLC | 948,763 | 35,000 | 0.74% | ||
| 25 | MORGAN STANLEY | 845,444 | 31,000 | 0.65% | ||
| 26 | GLG Partners LP | 818,000 | 30,000 | 0.63% | ||
| 27 | NOMURA HOLDINGS INC | 628,830 | 27,000 | 0.57% | ||
| 28 | CITIGROUP INC | 748,113 | 27,000 | 0.57% | Call | |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 701,830 | 25,000 | 0.53% | ||
| 30 | SG Americas Securities, LLC | 508,767 | 19,000 | 0.40% | ||
| 31 | JD CAPITAL MANAGEMENT LLC | 481,600 | 18,000 | 0.38% | ||
| 32 | Pine River Capital Management L.P. | 500,000 | 18,000 | 0.38% | ||
| 33 | AVENIR CORP | 466,400 | 17,000 | 0.36% | ||
| 34 | Petrus Trust Company, LTA | 420,000 | 15,000 | 0.32% | ||
| 35 | JPMORGAN CHASE & CO | 422,202 | 15,000 | 0.32% | PRN | |
| 36 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 384,000 | 14,000 | 0.30% | ||
| 37 | WFG Advisors, LP | 397,233 | 14,000 | 0.30% | ||
| 38 | State of New Jersey Common Pension Fund D | 390,848 | 14,000 | 0.30% | ||
| 39 | AMERIPRISE FINANCIAL INC | 378,769 | 13,000 | 0.27% | ||
| 40 | Endurance Wealth Management, Inc. | 320,400 | 12,000 | 0.25% | ||
| 41 | TREMBLANT CAPITAL GROUP | 341,415 | 12,000 | 0.25% | ||
| 42 | Ionic Capital Management LLC | 320,333 | 12,000 | 0.25% | ||
| 43 | Cheyne Capital Management (UK) LLP | 285,000 | 11,000 | 0.23% | PRN | |
| 44 | Kingfisher Capital LLC | 314,313 | 11,000 | 0.23% | ||
| 45 | Parallax Volatility Advisers, L.P. | 300,095 | 11,000 | 0.23% | ||
| 46 | STATE STREET CORP | 388,383 | 11,000 | 0.23% | ||
| 47 | GAMCO INVESTORS, INC. ET AL | 276,152 | 11,000 | 0.23% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294,218 | 11,000 | 0.23% | ||
| 49 | KELLEHER FINANCIAL ADVISORS | 272,511 | 10,000 | 0.21% | ||
| 50 | GLG LLC | 246,000 | 9,000 | 0.19% |
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.
