| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,332,275 | 108,627,000 | 28.49% | ||
| 2 | D. E. Shaw & Co., Inc. | 753,500 | 61,612,000 | 16.16% | PRN | |
| 3 | CSS LLC/IL | 450,480 | 36,743,000 | 9.64% | ||
| 4 | BlackRock Fund Advisors | 417,563 | 34,081,000 | 8.94% | ||
| 5 | WELLS FARGO & COMPANY/MN | 295,747 | 24,138,000 | 6.33% | ||
| 6 | MACKAY SHIELDS LLC | 221,090 | 18,028,000 | 4.73% | ||
| 7 | Castle Creek Arbitrage, LLC | 191,800 | 15,661,000 | 4.11% | PRN | |
| 8 | PIPER SANDLER & CO. | 183,000 | 14,936,000 | 3.92% | ||
| 9 | OTA LLC | 169,372 | 13,810,000 | 3.62% | ||
| 10 | CREDIT SUISSE AG/ | 139,492 | 11,385,000 | 2.99% | ||
| 11 | BANK OF MONTREAL /CAN/ | 130,000 | 10,611,000 | 2.78% | PRN | |
| 12 | CITIGROUP INC | 86,739 | 7,073,000 | 1.85% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 84,900 | 6,951,000 | 1.82% | ||
| 14 | DEUTSCHE BANK AG\ | 75,178 | 6,135,000 | 1.61% | ||
| 15 | SSI INVESTMENT MANAGEMENT LLC | 60,695 | 4,947,000 | 1.30% | ||
| 16 | GOLDMAN SACHS GROUP INC | 47,483 | 3,876,000 | 1.02% | ||
| 17 | JPMORGAN CHASE & CO | 29,650 | 2,420,000 | 0.63% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 2,500 | 204,000 | 0.05% | ||
| 19 | UBS AG | 992 | 81,000 | 0.02% | ||
| 20 | FLOW TRADERS U.S. LLC | 180 | 15,000 | 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.
