| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 806,000 | 25,494,000 | 22.97% | ||
| 2 | CREDIT SUISSE AG/ | 424,200 | 13,417,000 | 12.09% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 413,785 | 13,252,000 | 11.94% | ||
| 4 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 415,000 | 13,065,000 | 11.77% | ||
| 5 | Sculptor Capital LP | 323,550 | 10,232,000 | 9.22% | ||
| 6 | AMERICAN CENTURY COMPANIES INC | 322,361 | 10,196,000 | 9.19% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 206,500 | 6,532,000 | 5.89% | ||
| 8 | WELLS FARGO & COMPANY/MN | 191,632 | 6,061,000 | 5.46% | ||
| 9 | CSS LLC/IL | 98,524 | 3,104,000 | 2.80% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 77,721 | 2,458,000 | 2.21% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 53,481 | 1,678,000 | 1.51% | ||
| 12 | DEUTSCHE BANK AG\ | 40,000 | 1,265,000 | 1.14% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 33,408 | 1,053,000 | 0.95% | ||
| 14 | SHIKIAR ASSET MANAGEMENT INC | 29,150 | 922,000 | 0.83% | ||
| 15 | UBS AG | 24,255 | 768,000 | 0.69% | ||
| 16 | VERTEX ONE ASSET MANAGEMENT INC. | 20,000 | 633,000 | 0.57% | ||
| 17 | Polar Capital LLP | 14,000 | 441,000 | 0.40% | PRN | |
| 18 | JPMORGAN CHASE & CO | 7,000 | 221,000 | 0.20% | ||
| 19 | SEI TRUST CO | 2,800 | 89,000 | 0.08% | ||
| 20 | OppenheimerFunds, Inc. | 5,085 | 76,000 | 0.07% | Put | |
| 21 | CITIGROUP INC | 500 | 16,000 | 0.01% |
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.
