| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Walleye Trading LLC | 1,336,639 | 22,750,000 | 35.22% | ||
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 721,832 | 12,286,000 | 19.02% | ||
| 3 | STATE OF MICHIGAN RETIREMENT SYSTEM | 22,500,000 | 11,475,000 | 17.76% | ||
| 4 | PAULSON & CO. INC. | 9,261,800 | 4,770,000 | 7.38% | ||
| 5 | NEW GENERATION ADVISORS, LLC | 4,438,982 | 2,286,000 | 3.54% | Call | |
| 6 | LOEWS CORP | 125,000 | 2,128,000 | 3.29% | ||
| 7 | Jabre Capital Partners S.A. | 3,717,800 | 1,915,000 | 2.96% | ||
| 8 | BRAVE ASSET MANAGEMENT INC | 2,546,936 | 1,312,000 | 2.03% | ||
| 9 | Force Capital Management LLC | 2,102,607 | 1,083,000 | 1.68% | ||
| 10 | FAIRHOLME CAPITAL MANAGEMENT LLC | 1,455,701 | 742,000 | 1.15% | ||
| 11 | LEVY HARKINS & CO INC/ | 1,210,227 | 623,000 | 0.96% | ||
| 12 | Ruffer LLP | 1,110,618 | 572,000 | 0.89% | ||
| 13 | DEUTSCHE BANK AG\ | 1,097,613 | 565,000 | 0.87% | Call | |
| 14 | Gator Capital Management, LLC | 757,236 | 390,000 | 0.60% | ||
| 15 | SECOND CURVE CAPITAL LLC | 741,000 | 382,000 | 0.59% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 567,372 | 306,000 | 0.47% | ||
| 17 | Sterling Capital Management LLC | 339,150 | 180,000 | 0.28% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 327,980 | 169,000 | 0.26% | ||
| 19 | GOLDMAN SACHS GROUP INC | 224,062 | 115,000 | 0.18% | ||
| 20 | Pinnacle Holdings, LLC | 199,625 | 102,807 | 0.16% | ||
| 21 | Geduld E E | 175,000 | 90,000 | 0.14% | ||
| 22 | OPPENHEIMER & CO INC | 108,500 | 56,000 | 0.09% | ||
| 23 | UBS Group AG | 109,445 | 56,000 | 0.09% | ||
| 24 | CSS LLC/IL | 98,039 | 50,000 | 0.08% | ||
| 25 | BASSO CAPITAL MANAGEMENT, L.P. | 91,600 | 47,000 | 0.07% | ||
| 26 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 86,500 | 45,000 | 0.07% | ||
| 27 | Virtu KCG Holdings LLC | 50,010 | 26,000 | 0.04% | ||
| 28 | Wilmington Savings Fund Society, FSB | 30,000 | 15,000 | 0.02% | ||
| 29 | MORGAN STANLEY | 21,700 | 11,000 | 0.02% | ||
| 30 | WELLS FARGO & COMPANY/MN | 21,200 | 11,000 | 0.02% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,000 | 10,000 | 0.02% | ||
| 32 | WELCH & FORBES LLC | 17,500 | 9,000 | 0.01% | ||
| 33 | LEVIN CAPITAL STRATEGIES, L.P. | 15,000 | 8,000 | 0.01% | ||
| 34 | FIRST FOUNDATION ADVISORS | 10,000 | 5,000 | 0.01% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 5,000 | 3,000 | 0.00% | ||
| 36 | NEXT Financial Group, Inc | 1,000 | 0 | 0.00% |
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.
