| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GROUP, INC. | 1,454,560 | 1,992,000 | 60.05% | ||
| 2 | Pine River Capital Management L.P. | 500,000 | 685,000 | 20.65% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 271,736 | 329,000 | 9.92% | ||
| 4 | Geduld E E | 90,000 | 123,000 | 3.71% | ||
| 5 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 50,000 | 69,000 | 2.08% | ||
| 6 | KEYBANK NATIONAL ASSOCIATION/OH | 35,000 | 48,000 | 1.45% | ||
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 27,655 | 39,000 | 1.18% | ||
| 8 | Ionic Capital Management LLC | 23,000 | 32,000 | 0.96% | ||
| 9 | Tower Research Capital LLC (TRC) | 203 | 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.
