| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVERBACK ASSET MANAGEMENT LLC | 1,585,386 | 74,670,000 | 94.74% | ||
| 2 | Eton Park Capital Management, L.P. | 34,507,284 | 1,035,000 | 1.31% | ||
| 3 | GOLDMAN SACHS GROUP INC | 26,456,764 | 794,000 | 1.01% | ||
| 4 | BRAVE ASSET MANAGEMENT INC | 18,079,678 | 542,000 | 0.69% | ||
| 5 | Jabre Capital Partners S.A. | 15,914,400 | 477,000 | 0.61% | ||
| 6 | FMR LLC | 15,631,200 | 469,000 | 0.60% | ||
| 7 | Zweig-DiMenna Associates LLC | 8,666,740 | 260,000 | 0.33% | ||
| 8 | GLG Partners LP | 5,000,000 | 150,000 | 0.19% | ||
| 9 | PIPER SANDLER & CO. | 3,700,000 | 111,000 | 0.14% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,259,098 | 68,000 | 0.09% | ||
| 11 | Alpine Global Management, LLC | 2,000,000 | 60,000 | 0.08% | ||
| 12 | CSS LLC/IL | 189,082 | 57,000 | 0.07% | ||
| 13 | Paloma Partners Management Co | 1,000,000 | 31,000 | 0.04% | ||
| 14 | WELLS FARGO & COMPANY/MN | 825,313 | 25,000 | 0.03% | ||
| 15 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 584,537 | 18,000 | 0.02% | ||
| 16 | JPMORGAN CHASE & CO | 534,978 | 16,000 | 0.02% | ||
| 17 | Virtu KCG Holdings LLC | 364,600 | 11,000 | 0.01% | ||
| 18 | UBS AG | 200,000 | 6,000 | 0.01% | ||
| 19 | Verition Fund Management LLC | 120,000 | 4,000 | 0.01% | ||
| 20 | BASSO CAPITAL MANAGEMENT, L.P. | 115,500 | 3,000 | 0.00% | ||
| 21 | CITADEL ADVISORS LLC | 84,176 | 3,000 | 0.00% | ||
| 22 | Geduld E E | 50,000 | 2,000 | 0.00% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 60,000 | 2,000 | 0.00% | ||
| 24 | Highlander Capital Management, LLC | 50,000 | 1,500 | 0.00% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 55,720 | 1,000 | 0.00% | ||
| 26 | BARCLAYS PLC | 192,078 | 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.
