| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 3,632,434 | 128,407,000 | 33.39% | ||
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,752,500 | 61,951,000 | 16.11% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,594,169 | 56,354,000 | 14.65% | ||
| 4 | PEAK6 Group LLC | 873,471 | 30,877,000 | 8.03% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 722,638 | 25,581,000 | 6.65% | ||
| 6 | CSS LLC/IL | 496,388 | 17,547,000 | 4.56% | ||
| 7 | Silver Point Capital L.P. | 250,200 | 8,845,000 | 2.30% | ||
| 8 | ZAZOVE ASSOCIATES LLC | 244,812 | 8,654,000 | 2.25% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 237,052 | 8,380,000 | 2.18% | ||
| 10 | ONTARIO TEACHERS PENSION PLAN BOARD | 191,600 | 6,773,000 | 1.76% | ||
| 11 | MAVERICK CAPITAL LTD | 149,900 | 5,299,000 | 1.38% | ||
| 12 | NFC Investments, LLC | 106,120 | 3,751,000 | 0.98% | ||
| 13 | SALZHAUER MICHAEL | 102,256 | 3,615,000 | 0.94% | ||
| 14 | PL Capital Advisors, LLC | 98,800 | 3,493,000 | 0.91% | ||
| 15 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 89,750 | 3,173,000 | 0.83% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 69,232 | 2,447,000 | 0.64% | ||
| 17 | Cutler Capital Management, LLC | 60,500 | 2,139,000 | 0.56% | ||
| 18 | Bluefin Trading, LLC | 60,032 | 2,100,000 | 0.55% | ||
| 19 | JPMORGAN CHASE & CO | 33,125 | 1,171,000 | 0.30% | ||
| 20 | Castle Creek Arbitrage, LLC | 14,800 | 1,142,000 | 0.30% | ||
| 21 | CTC Alternative Strategies, Ltd. | 25,000 | 883,750 | 0.23% | ||
| 22 | MORGAN STANLEY | 15,436 | 546,000 | 0.14% | ||
| 23 | THIRD AVENUE MANAGEMENT LLC | 15,000 | 530,000 | 0.14% | ||
| 24 | OTA Financial Group L.P. | 13,865 | 490,000 | 0.13% | ||
| 25 | Virtu KCG Holdings LLC | 6,183 | 219,000 | 0.06% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 3,000 | 106,000 | 0.03% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 2,000 | 71,000 | 0.02% | ||
| 28 | ADVISORY RESEARCH INC | 1,000 | 35,000 | 0.01% | ||
| 29 | UBS AG | 205 | 7,000 | 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.
