| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,332,275 | 101,594,000 | 29.76% | ||
| 2 | D. E. Shaw & Co., Inc. | 753,500 | 57,606,000 | 16.87% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 519,748 | 39,787,000 | 11.65% | ||
| 4 | CSS LLC/IL | 348,104 | 26,581,000 | 7.79% | ||
| 5 | CITIGROUP INC | 282,729 | 21,643,000 | 6.34% | ||
| 6 | HBK INVESTMENTS L P | 280,000 | 21,414,000 | 6.27% | ||
| 7 | PIPER SANDLER & CO. | 183,000 | 14,009,000 | 4.10% | ||
| 8 | OTA Financial Group L.P. | 169,372 | 13,810,000 | 4.05% | ||
| 9 | CREDIT SUISSE AG/ | 135,492 | 10,372,000 | 3.04% | ||
| 10 | BANK OF MONTREAL /CAN/ | 130,000 | 9,952,000 | 2.92% | PRN | |
| 11 | AQR CAPITAL MANAGEMENT LLC | 84,900 | 6,511,000 | 1.91% | ||
| 12 | AMERIPRISE FINANCIAL INC | 76,000 | 5,818,000 | 1.70% | ||
| 13 | DEUTSCHE BANK AG\ | 72,318 | 5,535,000 | 1.62% | ||
| 14 | GOLDMAN SACHS GROUP INC | 47,473 | 3,634,000 | 1.06% | ||
| 15 | JPMORGAN CHASE & CO | 31,400 | 2,404,000 | 0.70% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,211 | 475,000 | 0.14% | ||
| 17 | Castle Creek Arbitrage, LLC | 191,800 | 147,000 | 0.04% | PRN | |
| 18 | UBS AG | 1,492 | 114,000 | 0.03% |
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.
