| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVERBACK ASSET MANAGEMENT LLC | 158,539 | 8,758,000 | 79.32% | ||
| 2 | Eton Park Capital Management, L.P. | 30,375,207 | 665,000 | 6.02% | ||
| 3 | GOLDMAN SACHS GROUP INC | 26,315,562 | 403,000 | 3.65% | ||
| 4 | FMR LLC | 15,631,200 | 342,000 | 3.10% | ||
| 5 | BRAVE ASSET MANAGEMENT INC | 16,331,068 | 250,000 | 2.26% | ||
| 6 | Jabre Capital Partners S.A. | 15,914,400 | 243,000 | 2.20% | ||
| 7 | Zweig-DiMenna Associates LLC | 8,618,675 | 132,000 | 1.20% | ||
| 8 | GLG Partners LP | 5,000,000 | 77,000 | 0.70% | ||
| 9 | Alpine Global Management, LLC | 2,000,000 | 44,000 | 0.40% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,259,098 | 35,000 | 0.32% | ||
| 11 | CSS LLC/IL | 189,082 | 29,000 | 0.26% | ||
| 12 | Paloma Partners Management Co | 1,000,000 | 18,000 | 0.16% | ||
| 13 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 584,537 | 9,000 | 0.08% | ||
| 14 | JPMORGAN CHASE & CO | 534,978 | 8,000 | 0.07% | ||
| 15 | DELTEC ASSET MANAGEMENT LLC | 500,000 | 8,000 | 0.07% | ||
| 16 | Virtu KCG Holdings LLC | 365,704 | 6,000 | 0.05% | ||
| 17 | UBS Group AG | 200,000 | 3,000 | 0.03% | ||
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 115,500 | 3,000 | 0.03% | ||
| 19 | Verition Fund Management LLC | 120,000 | 3,000 | 0.03% | ||
| 20 | CITADEL ADVISORS LLC | 84,174 | 2,000 | 0.02% | ||
| 21 | WELLS FARGO & COMPANY/MN | 98,670 | 2,000 | 0.02% | ||
| 22 | Geduld E E | 50,000 | 1,000 | 0.01% | ||
| 23 | Highlander Capital Management, LLC | 50,000 | 1,000 | 0.01% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 55,720 | 0 | 0.00% | ||
| 25 | BARCLAYS PLC | 209,794 | 0 | 0.00% | ||
| 26 | Concert Wealth Management Inc. | 20,000 | 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.
