| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,767,661 | 4,066,000 | 85.44% | ||
| 2 | Tetragon Partners GP Ltd | 625,875 | 419,000 | 8.80% | ||
| 3 | FMR LLC | 302,900 | 212,000 | 4.45% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,820 | 22,000 | 0.46% | ||
| 5 | GMT CAPITAL CORP | 23,443 | 16,000 | 0.34% | ||
| 6 | Bluefin Trading, LLC | 10,365 | 7,000 | 0.15% | ||
| 7 | DEUTSCHE BANK AG\ | 10,109 | 6,000 | 0.13% | Call | |
| 8 | ROYAL BANK OF CANADA | 7,314 | 5,000 | 0.11% | ||
| 9 | JPMORGAN CHASE & CO | 1,940 | 3,000 | 0.06% | PRN | |
| 10 | LOOMIS SAYLES & CO L P | 2,885 | 2,000 | 0.04% | ||
| 11 | UBS Group AG | 832 | 1,000 | 0.02% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 290 | 0 | 0.00% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1 | 0 | 0.00% | ||
| 14 | 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.
