| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 4,000,000 | 40,560,000 | 35.41% | ||
| 2 | Fortress Investment Group LLC | 1,470,000 | 14,848,000 | 12.96% | ||
| 3 | GLAZER CAPITAL, LLC | 1,438,966 | 14,534,000 | 12.69% | ||
| 4 | Assured Investment Management LLC | 1,150,000 | 11,661,000 | 10.18% | ||
| 5 | DEUTSCHE BANK AG\ | 925,589 | 9,265,000 | 8.09% | ||
| 6 | GRATIA CAPITAL, LLC | 510,000 | 5,171,000 | 4.51% | ||
| 7 | TD ASSET MANAGEMENT INC | 449,700 | 4,560,000 | 3.98% | ||
| 8 | Scepter Holdings, Inc. | 322,695 | 3,259,000 | 2.85% | ||
| 9 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 2,503,000 | 2.19% | ||
| 10 | CITIGROUP INC | 205,000 | 2,079,000 | 1.82% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 195,000 | 1,977,000 | 1.73% | ||
| 12 | Polar Asset Management Partners Inc. | 178,527 | 1,800,000 | 1.57% | ||
| 13 | MARSHALL WACE, LLP | 150,000 | 1,512,000 | 1.32% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 44,113 | 445,000 | 0.39% | ||
| 15 | Yakira Capital Management, Inc. | 33,500 | 338,000 | 0.30% | SH | |
| 16 | Tower Research Capital LLC (TRC) | 3,247 | 33,000 | 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.
