| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVERBACK ASSET MANAGEMENT LLC | 1,793,300 | 85,359,000 | 92.78% | ||
| 2 | Eton Park Capital Management, L.P. | 34,507,284 | 1,587,000 | 1.73% | ||
| 3 | GOLDMAN SACHS GROUP INC | 26,456,764 | 1,307,000 | 1.42% | ||
| 4 | BRAVE ASSET MANAGEMENT INC | 18,079,678 | 893,000 | 0.97% | ||
| 5 | Jabre Capital Partners S.A. | 15,914,400 | 786,000 | 0.85% | ||
| 6 | FMR LLC | 15,631,200 | 719,000 | 0.78% | ||
| 7 | Zweig-DiMenna Associates LLC | 8,666,740 | 428,000 | 0.47% | ||
| 8 | GLG Partners LP | 5,000,000 | 247,000 | 0.27% | ||
| 9 | SYMPHONY ASSET MANAGEMENT LLC | 3,700,000 | 183,000 | 0.20% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,259,098 | 112,000 | 0.12% | ||
| 11 | CSS LLC/IL | 189,082 | 93,000 | 0.10% | ||
| 12 | Alpine Global Management, LLC | 2,000,000 | 92,000 | 0.10% | ||
| 13 | Paloma Partners Management Co | 1,000,000 | 45,000 | 0.05% | ||
| 14 | WELLS FARGO & COMPANY/MN | 825,313 | 41,000 | 0.04% | ||
| 15 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 584,537 | 29,000 | 0.03% | ||
| 16 | JPMORGAN CHASE & CO | 534,978 | 26,000 | 0.03% | ||
| 17 | Virtu KCG Holdings LLC | 364,600 | 17,000 | 0.02% | ||
| 18 | UBS AG | 200,000 | 10,000 | 0.01% | ||
| 19 | Verition Fund Management LLC | 120,000 | 6,000 | 0.01% | ||
| 20 | BASSO CAPITAL MANAGEMENT, L.P. | 115,500 | 5,000 | 0.01% | ||
| 21 | CITADEL ADVISORS LLC | 84,176 | 4,000 | 0.00% | ||
| 22 | Highlander Capital Management, LLC | 50,000 | 2,470 | 0.00% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 55,720 | 2,000 | 0.00% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 60,000 | 2,000 | 0.00% | ||
| 25 | Geduld E E | 50,000 | 2,000 | 0.00% | ||
| 26 | BARCLAYS PLC | 178,516 | 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.
