| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 1,746,300 | 17,690,000 | 23.79% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,745,000 | 17,625,000 | 23.71% | ||
| 3 | Myriad Asset Management Ltd. | 1,000,000 | 10,130,000 | 13.63% | ||
| 4 | Assured Investment Management LLC | 981,884 | 9,946,000 | 13.38% | ||
| 5 | SCOGGIN MANAGEMENT LP | 920,000 | 9,320,000 | 12.54% | ||
| 6 | VERTEX ONE ASSET MANAGEMENT INC. | 450,000 | 4,558,000 | 6.13% | ||
| 7 | MARSHALL WACE, LLP | 250,000 | 2,533,000 | 3.41% | ||
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 105,000 | 1,064,000 | 1.43% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 92,008 | 932,000 | 1.25% | ||
| 10 | SCOPUS ASSET MANAGEMENT, L.P. | 39,000 | 395,000 | 0.53% | ||
| 11 | GABELLI FUNDS LLC | 15,000 | 152,000 | 0.20% |
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.