| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RB CAPITAL MANAGEMENT, LLC | 10,009 | 207,000 | 21.00% | ||
| 2 | DEUTSCHE BANK AG\ | 19,340,669 | 116,000 | 11.77% | Call | |
| 3 | HIGHLAND CAPITAL MANAGEMENT LP | 15,000,016 | 83,000 | 8.42% | Call | |
| 4 | ZAZOVE ASSOCIATES LLC | 12,576,332 | 69,000 | 7.00% | PRN | |
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,000,000 | 67,000 | 6.80% | ||
| 6 | Zweig-DiMenna Associates LLC | 10,139,591 | 56,000 | 5.68% | ||
| 7 | FPR PARTNERS LLC | 9,176,116 | 50,000 | 5.07% | ||
| 8 | Castle Creek Arbitrage, LLC | 5,600,000 | 34,000 | 3.45% | ||
| 9 | Clearbridge Investments, LLC | 3,901 | 27,000 | 2.74% | ||
| 10 | CSS LLC/IL | 4,115,256 | 23,000 | 2.33% | ||
| 11 | Ionic Capital Management LLC | 3,954,090 | 21,000 | 2.13% | ||
| 12 | GABELLI FUNDS LLC | 2,120,400 | 21,000 | 2.13% | ||
| 13 | CREDIT SUISSE AG/ | 3,315,281 | 20,000 | 2.03% | Call | |
| 14 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 1,310 | 16,458 | 1.67% | ||
| 15 | D. E. Shaw & Co., Inc. | 1,949,600 | 11,000 | 1.12% | ||
| 16 | WHITTIER TRUST CO | 10,304 | 10,000 | 1.01% | ||
| 17 | UBS Group AG | 1,301,798 | 8,000 | 0.81% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,258,489 | 7,000 | 0.71% | ||
| 19 | Polar Asset Management Partners Inc. | 1,000,000 | 6,000 | 0.61% | ||
| 20 | Bluefin Trading, LLC | 1,029,475 | 6,000 | 0.61% | ||
| 21 | CITADEL ADVISORS LLC | 1,055,174 | 6,000 | 0.61% | ||
| 22 | BARCLAYS PLC | 1,050,981 | 6,000 | 0.61% | ||
| 23 | Virtu KCG Holdings LLC | 1,149,263 | 6,000 | 0.61% | ||
| 24 | Jefferies Group LLC | 948,763 | 5,000 | 0.51% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 881,300 | 5,000 | 0.51% | ||
| 26 | COWEN INC. | 881,714 | 5,000 | 0.51% | ||
| 27 | Pentwater Capital Management LP | 873,390 | 5,000 | 0.51% | ||
| 28 | APPALOOSA LP | 793,836 | 4,000 | 0.41% | ||
| 29 | Teton Advisors, Inc. | 360,000 | 4,000 | 0.41% | ||
| 30 | CITIGROUP INC | 744,131 | 4,000 | 0.41% | Call | |
| 31 | NOMURA HOLDINGS INC | 626,639 | 4,000 | 0.41% | ||
| 32 | GLG Partners LP | 807,994 | 4,000 | 0.41% | ||
| 33 | MORGAN STANLEY | 559,083 | 3,000 | 0.30% | ||
| 34 | Bank of New York Mellon Corp | 649,055 | 3,000 | 0.30% | ||
| 35 | WFG Advisors, LP | 614,933 | 3,000 | 0.30% | ||
| 36 | Crow Point Partners, LLC | 512,000 | 3,000 | 0.30% | ||
| 37 | SG Americas Securities, LLC | 508,767 | 3,000 | 0.30% | ||
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 596,730 | 3,000 | 0.30% | ||
| 39 | DELTEC ASSET MANAGEMENT LLC | 500,000 | 3,000 | 0.30% | ||
| 40 | JD CAPITAL MANAGEMENT LLC | 481,600 | 3,000 | 0.30% | ||
| 41 | EQUITEC SPECIALISTS, LLC | 633,938 | 3,000 | 0.30% | ||
| 42 | GAMCO INVESTORS, INC. ET AL | 276,152 | 3,000 | 0.30% | ||
| 43 | Oakworth Capital, Inc. | 2,673 | 3,000 | 0.30% | ||
| 44 | Cheyne Capital Management (UK) LLP | 285,000 | 2,000 | 0.20% | PRN | |
| 45 | GABELLI & Co INVESTMENT ADVISERS, INC. | 232,081 | 2,000 | 0.20% | ||
| 46 | TREMBLANT CAPITAL GROUP | 332,393 | 2,000 | 0.20% | ||
| 47 | Parallax Volatility Advisers, L.P. | 300,095 | 2,000 | 0.20% | ||
| 48 | Endurance Wealth Management, Inc. | 320,400 | 2,000 | 0.20% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 328,396 | 2,000 | 0.20% | ||
| 50 | BASSO CAPITAL MANAGEMENT, L.P. | 337,000 | 2,000 | 0.20% |
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.
