| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVERBACK ASSET MANAGEMENT LLC | 158,539 | 8,168,000 | 73.14% | ||
| 2 | Eton Park Capital Management, L.P. | 33,374,439 | 761,000 | 6.81% | ||
| 3 | GOLDMAN SACHS GROUP INC | 26,398,662 | 602,000 | 5.39% | ||
| 4 | BRAVE ASSET MANAGEMENT INC | 16,505,878 | 376,000 | 3.37% | ||
| 5 | Jabre Capital Partners S.A. | 15,914,400 | 363,000 | 3.25% | ||
| 6 | FMR LLC | 15,631,200 | 356,000 | 3.19% | ||
| 7 | Zweig-DiMenna Associates LLC | 8,618,675 | 197,000 | 1.76% | ||
| 8 | GLG Partners LP | 5,000,000 | 114,000 | 1.02% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,259,098 | 52,000 | 0.47% | ||
| 10 | Alpine Global Management, LLC | 2,000,000 | 46,000 | 0.41% | ||
| 11 | CSS LLC/IL | 189,082 | 43,000 | 0.39% | ||
| 12 | Paloma Partners Management Co | 1,000,000 | 23,000 | 0.21% | ||
| 13 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 584,537 | 13,000 | 0.12% | ||
| 14 | JPMORGAN CHASE & CO | 534,978 | 12,000 | 0.11% | ||
| 15 | DELTEC ASSET MANAGEMENT LLC | 500,000 | 11,000 | 0.10% | ||
| 16 | Virtu KCG Holdings LLC | 364,699 | 8,000 | 0.07% | ||
| 17 | PIPER SANDLER & CO. | 273,197 | 6,000 | 0.05% | ||
| 18 | UBS Group AG | 200,000 | 5,000 | 0.04% | ||
| 19 | Verition Fund Management LLC | 120,000 | 3,000 | 0.03% | ||
| 20 | BASSO CAPITAL MANAGEMENT, L.P. | 115,500 | 3,000 | 0.03% | ||
| 21 | CITADEL ADVISORS LLC | 84,176 | 2,000 | 0.02% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 55,720 | 1,000 | 0.01% | ||
| 23 | WELLS FARGO & COMPANY/MN | 41,670 | 1,000 | 0.01% | ||
| 24 | Geduld E E | 50,000 | 1,000 | 0.01% | ||
| 25 | Highlander Capital Management, LLC | 50,000 | 1,000 | 0.01% | ||
| 26 | BARCLAYS PLC | 203,597 | 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.
