| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 4,000,000 | 39,760,000 | 35.72% | ||
| 2 | Fortress Investment Group LLC | 1,463,800 | 14,550,000 | 13.07% | ||
| 3 | GLAZER CAPITAL, LLC | 1,436,750 | 14,281,000 | 12.83% | ||
| 4 | Assured Investment Management LLC | 996,600 | 9,906,000 | 8.90% | ||
| 5 | DEUTSCHE BANK AG\ | 975,589 | 9,697,000 | 8.71% | ||
| 6 | GRATIA CAPITAL, LLC | 819,895 | 8,137,000 | 7.31% | ||
| 7 | TD ASSET MANAGEMENT INC | 449,700 | 4,470,000 | 4.02% | ||
| 8 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 2,475,000 | 2.22% | ||
| 9 | CITIGROUP INC | 205,000 | 2,038,000 | 1.83% | ||
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 195,000 | 1,938,000 | 1.74% | ||
| 11 | Polar Asset Management Partners Inc. | 178,527 | 1,775,000 | 1.59% | ||
| 12 | MARSHALL WACE, LLP | 150,000 | 1,491,000 | 1.34% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 44,625 | 443,000 | 0.40% | ||
| 14 | Yakira Capital Management, Inc. | 33,500 | 333,000 | 0.30% | SH | |
| 15 | Tower Research Capital LLC (TRC) | 2,657 | 26,000 | 0.02% |
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.
