| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 3,241,093 | 130,810,000 | 30.33% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,121,202 | 85,612,000 | 19.85% | ||
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,752,500 | 70,731,000 | 16.40% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 766,771 | 30,946,000 | 7.18% | ||
| 5 | Castle Creek Arbitrage, LLC | 343,100 | 28,340,000 | 6.57% | ||
| 6 | CSS LLC/IL | 476,983 | 19,251,000 | 4.46% | ||
| 7 | Silver Point Capital L.P. | 250,200 | 10,128,000 | 2.35% | ||
| 8 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 232,928 | 9,401,000 | 2.18% | ||
| 9 | PEAK6 Group LLC | 223,168 | 9,041,000 | 2.10% | ||
| 10 | ONTARIO TEACHERS PENSION PLAN BOARD | 191,600 | 7,733,000 | 1.79% | ||
| 11 | Sather Financial Group Inc | 126,025 | 5,086,000 | 1.18% | ||
| 12 | NFC Investments, LLC | 106,120 | 4,283,000 | 0.99% | ||
| 13 | SALZHAUER MICHAEL | 102,256 | 4,127,000 | 0.96% | ||
| 14 | PL Capital Advisors, LLC | 98,800 | 3,988,000 | 0.92% | ||
| 15 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 83,325 | 3,363,000 | 0.78% | PRN | |
| 16 | Cutler Capital Management, LLC | 60,500 | 2,441,000 | 0.57% | ||
| 17 | Bluefin Trading, LLC | 60,032 | 2,400,000 | 0.56% | ||
| 18 | JPMORGAN CHASE & CO | 35,530 | 1,434,000 | 0.33% | ||
| 19 | CTC Alternative Strategies, Ltd. | 25,000 | 1,009,002 | 0.23% | ||
| 20 | THIRD AVENUE MANAGEMENT LLC | 15,000 | 608,000 | 0.14% | ||
| 21 | Cove Street Capital, LLC | 8,900 | 359,000 | 0.08% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 3,000 | 121,000 | 0.03% | ||
| 23 | UBS AG | 464 | 19,000 | 0.00% | ||
| 24 | MORGAN STANLEY | 316 | 13,000 | 0.00% | ||
| 25 | Ground Swell Capital, LLC | 300 | 12,000 | 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.
