| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,752,500 | 70,170,000 | 33.70% | Call | |
| 2 | Castle Creek Arbitrage, LLC | 490,400 | 40,026,000 | 19.22% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 701,693 | 27,849,000 | 13.37% | ||
| 4 | CSS LLC/IL | 349,138 | 13,980,000 | 6.71% | ||
| 5 | Silver Point Capital L.P. | 250,200 | 9,975,000 | 4.79% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 226,787 | 9,081,000 | 4.36% | ||
| 7 | ONTARIO TEACHERS PENSION PLAN BOARD | 191,600 | 7,672,000 | 3.68% | ||
| 8 | Sather Financial Group Inc | 129,150 | 5,171,000 | 2.48% | ||
| 9 | NFC Investments, LLC | 105,120 | 4,209,000 | 2.02% | ||
| 10 | PL Capital Advisors, LLC | 98,800 | 3,956,000 | 1.90% | ||
| 11 | SALZHAUER MICHAEL | 102,256 | 3,939,000 | 1.89% | ||
| 12 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 72,475 | 2,902,000 | 1.39% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 69,232 | 2,772,000 | 1.33% | ||
| 14 | Cutler Capital Management, LLC | 60,500 | 2,422,000 | 1.16% | ||
| 15 | JPMORGAN CHASE & CO | 35,985 | 1,441,000 | 0.69% | ||
| 16 | CTC Alternative Strategies, Ltd. | 25,000 | 1,001,000 | 0.48% | ||
| 17 | THIRD AVENUE MANAGEMENT LLC | 15,000 | 601,000 | 0.29% | ||
| 18 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 13,440 | 538,138 | 0.26% | ||
| 19 | Cove Street Capital, LLC | 8,900 | 356,000 | 0.17% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 3,000 | 120,000 | 0.06% | ||
| 21 | UBS AG | 685 | 27,000 | 0.01% | ||
| 22 | MORGAN STANLEY | 316 | 13,000 | 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.
