| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,752,500 | 72,045,000 | 30.02% | Call | |
| 2 | Castle Creek Arbitrage, LLC | 776,600 | 64,108,000 | 26.71% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 671,525 | 27,193,000 | 11.33% | ||
| 4 | CSS LLC/IL | 341,638 | 14,045,000 | 5.85% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 253,727 | 10,431,000 | 4.35% | ||
| 6 | Silver Point Capital L.P. | 250,200 | 10,148,000 | 4.23% | ||
| 7 | ONTARIO TEACHERS PENSION PLAN BOARD | 191,600 | 7,877,000 | 3.28% | ||
| 8 | Sather Financial Group Inc | 133,750 | 5,498,000 | 2.29% | ||
| 9 | NFC Investments, LLC | 105,120 | 4,321,000 | 1.80% | ||
| 10 | SALZHAUER MICHAEL | 102,756 | 4,225,000 | 1.76% | ||
| 11 | PL Capital Advisors, LLC | 98,800 | 4,062,000 | 1.69% | ||
| 12 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 71,475 | 2,938,000 | 1.22% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 69,232 | 2,846,000 | 1.19% | ||
| 14 | Gator Capital Management, LLC | 61,422 | 2,521,000 | 1.05% | ||
| 15 | Cutler Capital Management, LLC | 53,000 | 2,178,000 | 0.91% | ||
| 16 | JPMORGAN CHASE & CO | 37,543 | 1,543,000 | 0.64% | ||
| 17 | CTC Alternative Strategies, Ltd. | 25,000 | 1,027,750 | 0.43% | ||
| 18 | Sterling Capital Management LLC | 20,400 | 839,000 | 0.35% | ||
| 19 | THIRD AVENUE MANAGEMENT LLC | 15,000 | 627,000 | 0.26% | ||
| 20 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 13,440 | 553,000 | 0.23% | ||
| 21 | Limestone Value Partners, LLC | 10,240 | 421,000 | 0.18% | ||
| 22 | Cove Street Capital, LLC | 8,900 | 366,000 | 0.15% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 3,000 | 123,000 | 0.05% | ||
| 24 | UBS Group AG | 1,894 | 78,000 | 0.03% | ||
| 25 | 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.
