| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 4,000,000 | 39,800,000 | 32.40% | ||
| 2 | Assured Investment Management LLC | 1,818,044 | 18,090,000 | 14.72% | ||
| 3 | Fortress Investment Group LLC | 1,470,000 | 14,626,000 | 11.91% | ||
| 4 | GLAZER CAPITAL, LLC | 1,448,682 | 14,414,000 | 11.73% | ||
| 5 | DEUTSCHE BANK AG\ | 920,589 | 9,159,000 | 7.46% | ||
| 6 | GRATIA CAPITAL, LLC | 510,000 | 5,075,000 | 4.13% | ||
| 7 | TD ASSET MANAGEMENT INC | 449,700 | 4,475,000 | 3.64% | ||
| 8 | Scepter Holdings, Inc. | 426,000 | 4,239,000 | 3.45% | ||
| 9 | Polar Asset Management Partners Inc. | 275,140 | 2,738,000 | 2.23% | ||
| 10 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 2,465,000 | 2.01% | ||
| 11 | CITIGROUP INC | 205,000 | 2,040,000 | 1.66% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 195,000 | 1,940,000 | 1.58% | ||
| 13 | MARSHALL WACE, LLP | 150,000 | 1,493,000 | 1.22% | ||
| 14 | Silver Rock Financial LLC | 150,000 | 1,493,000 | 1.22% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 44,113 | 439,000 | 0.36% | ||
| 16 | Yakira Capital Management, Inc. | 33,500 | 333,000 | 0.27% | SH | |
| 17 | Tower Research Capital LLC (TRC) | 3,445 | 34,000 | 0.03% |
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.
