| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,449,945 | 71,982,000 | 20.08% | ||
| 2 | THIRD AVENUE MANAGEMENT LLC | 1,305,349 | 64,615,000 | 18.02% | ||
| 3 | Castle Creek Arbitrage, LLC | 792,555 | 39,346,000 | 10.97% | ||
| 4 | ONTARIO TEACHERS PENSION PLAN BOARD | 707,600 | 34,899,000 | 9.73% | ||
| 5 | OTA Financial Group L.P. | 615,580 | 30,471,000 | 8.50% | ||
| 6 | CITADEL ADVISORS LLC | 380,889 | 18,854,000 | 5.26% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,761 | 17,891,000 | 4.99% | ||
| 8 | Ionic Capital Management LLC | 305,272 | 15,056,000 | 4.20% | ||
| 9 | HOSKING PARTNERS LLP | 260,616 | 12,854,000 | 3.58% | PRN | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 246,853 | 12,174,000 | 3.40% | ||
| 11 | CSS LLC/IL | 185,717 | 9,160,000 | 2.55% | ||
| 12 | COURANT INVESTMENT MANAGEMENT LLC | 108,132 | 5,333,000 | 1.49% | ||
| 13 | PL Capital Advisors, LLC | 93,545 | 4,614,000 | 1.29% | ||
| 14 | DEUTSCHE BANK AG\ | 92,695 | 4,571,000 | 1.27% | Call | |
| 15 | Bluefin Trading, LLC | 84,928 | 4,204,000 | 1.17% | ||
| 16 | SCHWARTZ INVESTMENT COUNSEL INC | 37,500 | 1,850,000 | 0.52% | ||
| 17 | PEAK6 Group LLC | 34,255 | 1,689,000 | 0.47% | ||
| 18 | GOLDMAN SACHS GROUP INC | 28,107 | 1,386,000 | 0.39% | ||
| 19 | HARBOR ADVISORS LLC | 25,000 | 1,233,000 | 0.34% | ||
| 20 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 23,638 | 1,166,000 | 0.33% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 21,050 | 1,038,000 | 0.29% | ||
| 22 | UBS Group AG | 19,860 | 980,000 | 0.27% | ||
| 23 | SALZHAUER MICHAEL | 14,754 | 728,000 | 0.20% | ||
| 24 | Highlander Capital Management, LLC | 11,105 | 548,000 | 0.15% | ||
| 25 | MALTESE CAPITAL MANAGEMENT LLC | 10,000 | 493,000 | 0.14% | ||
| 26 | E&G Advisors, LP | 6,000 | 296,000 | 0.08% | ||
| 27 | CIRCLE WEALTH MANAGEMENT, LLC | 5,572 | 275,000 | 0.08% | ||
| 28 | WELLS FARGO & COMPANY/MN | 4,685 | 231,000 | 0.06% | ||
| 29 | LPL Financial LLC | 4,173 | 211,000 | 0.06% | ||
| 30 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4,000 | 197,000 | 0.05% | PRN | |
| 31 | ROYAL BANK OF CANADA | 3,300 | 163,000 | 0.05% | ||
| 32 | ADVISOR GROUP, INC. | 650 | 32,000 | 0.01% | ||
| 33 | BANK OF MONTREAL /CAN/ | 220 | 10,000 | 0.00% | ||
| 34 | MORGAN STANLEY | 87 | 4,000 | 0.00% |
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.
