| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 150 | 0 | 0.00% | ||
| 2 | UBS Group AG | 9,343 | 2,000 | 0.16% | ||
| 3 | US BANCORP \DE\ | 22,000 | 6,000 | 0.47% | ||
| 4 | Virtu KCG Holdings LLC | 36,982 | 10,000 | 0.78% | ||
| 5 | LPL Financial LLC | 165,000 | 33,000 | 2.56% | ||
| 6 | Archer Capital Management, L.P. | 222,700 | 53,000 | 4.11% | ||
| 7 | Bank of New York Mellon Corp | 16,305 | 59,000 | 4.58% | ||
| 8 | TERRIL BROTHERS, INC. | 605,170 | 163,000 | 12.66% | ||
| 9 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,056,616 | 201,000 | 15.61% | ||
| 10 | Pine River Capital Management L.P. | 1,098,700 | 297,000 | 23.06% | ||
| 11 | AQR ARBITRAGE LLC | 1,933,070 | 464,000 | 36.02% |
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.
