| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 1,520,000 | 15,755,000 | 68.42% | ||
| 2 | Yakira Capital Management, Inc. | 285,000 | 2,853,000 | 12.39% | SH | |
| 3 | CITIGROUP INC | 205,000 | 2,125,000 | 9.23% | ||
| 4 | BASSO CAPITAL MANAGEMENT, L.P. | 155,454 | 1,556,000 | 6.76% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 42,694 | 427,000 | 1.85% | ||
| 6 | MIZUHO SECURITIES USA LLC | 17,300 | 161,000 | 0.70% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,000 | 130,000 | 0.56% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,901 | 19,000 | 0.08% |
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.
