| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVERBACK ASSET MANAGEMENT LLC | 158,539 | 78,651,000 | 98.39% | ||
| 2 | Eton Park Capital Management, L.P. | 28,453,801 | 285,000 | 0.36% | ||
| 3 | GOLDMAN SACHS GROUP INC | 26,303,562 | 263,000 | 0.33% | ||
| 4 | Jabre Capital Partners S.A. | 15,914,400 | 159,000 | 0.20% | Call | |
| 5 | FMR LLC | 15,631,200 | 156,000 | 0.20% | ||
| 6 | Zweig-DiMenna Associates LLC | 8,618,675 | 86,000 | 0.11% | ||
| 7 | Virtu KCG Holdings LLC | 8,188,813 | 82,000 | 0.10% | ||
| 8 | BRAVE ASSET MANAGEMENT INC | 6,097,353 | 61,000 | 0.08% | ||
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,845,370 | 58,000 | 0.07% | ||
| 10 | GLG Partners LP | 5,000,000 | 50,000 | 0.06% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,259,098 | 23,000 | 0.03% | ||
| 12 | Alpine Global Management, LLC | 2,000,000 | 20,000 | 0.03% | ||
| 13 | CSS LLC/IL | 189,082 | 19,000 | 0.02% | ||
| 14 | Paloma Partners Management Co | 1,000,000 | 9,000 | 0.01% | ||
| 15 | JPMORGAN CHASE & CO | 534,978 | 5,000 | 0.01% | PRN | |
| 16 | UBS Group AG | 200,000 | 2,000 | 0.00% | ||
| 17 | Geduld E E | 50,000 | 1,000 | 0.00% | ||
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 115,500 | 1,000 | 0.00% | ||
| 19 | Verition Fund Management LLC | 120,000 | 1,000 | 0.00% | ||
| 20 | PIPER SANDLER & CO. | 82,160 | 1,000 | 0.00% | ||
| 21 | WELLS FARGO & COMPANY/MN | 98,670 | 1,000 | 0.00% | ||
| 22 | Highlander Capital Management, LLC | 50,000 | 0 | 0.00% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 55,720 | 0 | 0.00% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,700 | 0 | 0.00% | ||
| 25 | BARCLAYS PLC | 225,392 | 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.
