| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,693,312 | 13,664,000 | 87.82% | ||
| 2 | FMR LLC | 308,540 | 740,000 | 4.76% | ||
| 3 | Tetragon Partners GP Ltd | 298,904 | 717,000 | 4.61% | ||
| 4 | CNA FINANCIAL CORP | 53,352 | 129,000 | 0.83% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,820 | 79,000 | 0.51% | ||
| 6 | AMERIPRISE FINANCIAL INC | 26,762 | 65,000 | 0.42% | ||
| 7 | PICTON MAHONEY ASSET MANAGEMENT | 1,600 | 65,000 | 0.42% | SH | |
| 8 | GMT CAPITAL CORP | 23,743 | 57,000 | 0.37% | ||
| 9 | DEUTSCHE BANK AG\ | 10,109 | 24,000 | 0.15% | Call | |
| 10 | LOOMIS SAYLES & CO L P | 2,885 | 7,000 | 0.04% | ||
| 11 | JPMORGAN CHASE & CO | 1,940 | 5,000 | 0.03% | PRN | |
| 12 | UBS Group AG | 1,797 | 4,000 | 0.03% | ||
| 13 | NOMURA HOLDINGS INC | 642 | 2,000 | 0.01% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 290 | 1,000 | 0.01% | ||
| 15 | ROYAL BANK OF CANADA | 3 | 0 | 0.00% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1 | 0 | 0.00% | ||
| 17 | CENTRAL TRUST Co | 31 | 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.
