| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,589,300 | 4,376,000 | 80.98% | ||
| 2 | FMR LLC | 309,546 | 523,000 | 9.68% | ||
| 3 | PICTON MAHONEY ASSET MANAGEMENT | 2,700 | 105,000 | 1.94% | SH | |
| 4 | TRUIST FINANCIAL CORP | 58,696 | 99,000 | 1.83% | ||
| 5 | CNA FINANCIAL CORP | 53,352 | 86,000 | 1.59% | ||
| 6 | AMERIPRISE FINANCIAL INC | 41,484 | 69,000 | 1.28% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,677 | 50,000 | 0.93% | ||
| 8 | EQUITEC SPECIALISTS, LLC | 18,982 | 32,000 | 0.59% | ||
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 13,120 | 21,000 | 0.39% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,155 | 19,000 | 0.35% | ||
| 11 | DEUTSCHE BANK AG\ | 10,109 | 17,000 | 0.31% | Call | |
| 12 | JPMORGAN CHASE & CO | 1,940 | 3,000 | 0.06% | PRN | |
| 13 | NOMURA HOLDINGS INC | 1,284 | 2,000 | 0.04% | ||
| 14 | UBS Group AG | 1,113 | 2,000 | 0.04% | ||
| 15 | ROYAL BANK OF CANADA | 3 | 0 | 0.00% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 290 | 0 | 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.
