| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 23,110,905 | 369,000 | 16.93% | Call | |
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 15,000,016 | 245,000 | 11.24% | ||
| 3 | ZAZOVE ASSOCIATES LLC | 12,576,332 | 205,000 | 9.41% | ||
| 4 | Zweig-DiMenna Associates LLC | 10,525,445 | 172,000 | 7.89% | ||
| 5 | FPR PARTNERS LLC | 9,176,116 | 150,000 | 6.88% | ||
| 6 | TEACHER RETIREMENT SYSTEM OF TEXAS | 6,000,000 | 102,000 | 4.68% | ||
| 7 | Castle Creek Arbitrage, LLC | 5,600,000 | 99,000 | 4.54% | ||
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,420,000 | 88,000 | 4.04% | ||
| 9 | CSS LLC/IL | 4,380,757 | 71,000 | 3.26% | ||
| 10 | GABELLI FUNDS LLC | 2,480,400 | 50,000 | 2.29% | ||
| 11 | Serengeti Asset Management LP | 2,885,000 | 47,000 | 2.16% | ||
| 12 | OppenheimerFunds, Inc. | 2,655,000 | 45,000 | 2.06% | ||
| 13 | Ionic Capital Management LLC | 2,518,408 | 41,000 | 1.88% | ||
| 14 | D. E. Shaw & Co., Inc. | 1,949,600 | 33,000 | 1.51% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,281,138 | 21,000 | 0.96% | ||
| 16 | UBS Group AG | 1,241,581 | 20,000 | 0.92% | ||
| 17 | Polar Asset Management Partners Inc. | 1,000,000 | 18,000 | 0.83% | ||
| 18 | CITADEL ADVISORS LLC | 1,017,776 | 17,000 | 0.78% | ||
| 19 | BARCLAYS PLC | 1,050,981 | 17,000 | 0.78% | ||
| 20 | EQUITEC SPECIALISTS, LLC | 1,073,294 | 17,000 | 0.78% | ||
| 21 | Pentwater Capital Management LP | 1,033,799 | 17,000 | 0.78% | ||
| 22 | Bank of New York Mellon Corp | 1,037,795 | 16,000 | 0.73% | ||
| 23 | Panning Capital Management, LP | 1,000,000 | 16,000 | 0.73% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 950,701 | 16,000 | 0.73% | ||
| 25 | Jefferies Group LLC | 948,763 | 15,000 | 0.69% | ||
| 26 | MORGAN STANLEY | 805,062 | 13,000 | 0.60% | ||
| 27 | GLG Partners LP | 807,994 | 13,000 | 0.60% | ||
| 28 | CITIGROUP INC | 747,192 | 13,000 | 0.60% | Call | |
| 29 | APPALOOSA LP | 793,836 | 13,000 | 0.60% | ||
| 30 | NOMURA HOLDINGS INC | 626,639 | 12,000 | 0.55% | ||
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 701,830 | 11,000 | 0.50% | ||
| 32 | Bluefin Trading, LLC | 593,150 | 10,000 | 0.46% | ||
| 33 | Pine River Capital Management L.P. | 500,000 | 8,000 | 0.37% | ||
| 34 | SG Americas Securities, LLC | 508,767 | 8,000 | 0.37% | ||
| 35 | SOCIETE GENERALE | 508,767 | 8,000 | 0.37% | ||
| 36 | AVENIR CORP | 466,400 | 8,000 | 0.37% | ||
| 37 | JD CAPITAL MANAGEMENT LLC | 481,600 | 8,000 | 0.37% | ||
| 38 | WFG Advisors, LP | 516,183 | 8,000 | 0.37% | ||
| 39 | Petrus Trust Company, LTA | 420,000 | 7,000 | 0.32% | ||
| 40 | State of New Jersey Common Pension Fund D | 390,848 | 7,000 | 0.32% | ||
| 41 | AMERIPRISE FINANCIAL INC | 378,174 | 7,000 | 0.32% | ||
| 42 | JPMORGAN CHASE & CO | 422,330 | 6,000 | 0.28% | PRN | |
| 43 | GAMCO INVESTORS, INC. ET AL | 276,152 | 6,000 | 0.28% | ||
| 44 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 384,000 | 6,000 | 0.28% | ||
| 45 | BASSO CAPITAL MANAGEMENT, L.P. | 300,000 | 5,000 | 0.23% | ||
| 46 | Parallax Volatility Advisers, L.P. | 300,095 | 5,000 | 0.23% | ||
| 47 | Cheyne Capital Management (UK) LLP | 285,000 | 5,000 | 0.23% | PRN | |
| 48 | STATE STREET CORP | 384,552 | 5,000 | 0.23% | ||
| 49 | TREMBLANT CAPITAL GROUP | 332,082 | 5,000 | 0.23% | ||
| 50 | GABELLI & Co INVESTMENT ADVISERS, INC. | 232,081 | 5,000 | 0.23% |
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.
