| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 847,500 | 66,800,000 | 30.57% | ||
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,752,500 | 64,913,000 | 29.71% | ||
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 695,930 | 25,540,000 | 11.69% | ||
| 4 | CSS LLC/IL | 341,638 | 12,655,000 | 5.79% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 256,182 | 9,868,000 | 4.52% | ||
| 6 | ONTARIO TEACHERS PENSION PLAN BOARD | 191,600 | 7,097,000 | 3.25% | ||
| 7 | Sather Financial Group Inc | 38,850 | 5,436,000 | 2.49% | ||
| 8 | NFC Investments, LLC | 105,120 | 3,894,000 | 1.78% | ||
| 9 | SALZHAUER MICHAEL | 102,756 | 3,806,000 | 1.74% | ||
| 10 | PL Capital Advisors, LLC | 98,800 | 3,660,000 | 1.67% | ||
| 11 | MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC | 71,675 | 2,655,000 | 1.21% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 69,232 | 2,564,000 | 1.17% | Call | |
| 13 | Gator Capital Management, LLC | 59,986 | 2,222,000 | 1.02% | ||
| 14 | Cutler Capital Management, LLC | 53,000 | 1,963,000 | 0.90% | ||
| 15 | JPMORGAN CHASE & CO | 41,563 | 1,539,000 | 0.70% | ||
| 16 | Sterling Capital Management LLC | 25,900 | 959,000 | 0.44% | ||
| 17 | CTC Alternative Strategies, Ltd. | 25,000 | 926,000 | 0.42% | ||
| 18 | THIRD AVENUE MANAGEMENT LLC | 15,000 | 556,000 | 0.25% | ||
| 19 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 13,440 | 498,000 | 0.23% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 12,640 | 468,000 | 0.21% | ||
| 21 | Cove Street Capital, LLC | 6,500 | 241,000 | 0.11% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 3,500 | 130,000 | 0.06% | ||
| 23 | UBS Group AG | 3,177 | 118,000 | 0.05% | ||
| 24 | MORGAN STANLEY | 316 | 12,000 | 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.
