| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,332,275 | 119,005,000 | 28.01% | PRN | |
| 2 | SG Americas Securities, LLC | 740,000 | 66,363,000 | 15.62% | ||
| 3 | WELLS FARGO & COMPANY/MN | 519,947 | 46,623,000 | 10.97% | ||
| 4 | HBK INVESTMENTS L P | 380,000 | 34,002,000 | 8.00% | ||
| 5 | CSS LLC/IL | 336,304 | 30,077,000 | 7.08% | ||
| 6 | CITIGROUP INC | 294,779 | 26,436,000 | 6.22% | ||
| 7 | EQUITEC SPECIALISTS, LLC | 271,883 | 24,382,000 | 5.74% | ||
| 8 | PIPER SANDLER & CO. | 183,000 | 16,411,000 | 3.86% | ||
| 9 | OTA Financial Group L.P. | 143,848 | 12,900,000 | 3.04% | ||
| 10 | CREDIT SUISSE AG/ | 142,492 | 12,779,000 | 3.01% | ||
| 11 | BANK OF MONTREAL /CAN/ | 130,000 | 11,658,000 | 2.74% | PRN | |
| 12 | AQR CAPITAL MANAGEMENT LLC | 84,900 | 7,596,000 | 1.79% | ||
| 13 | AMERIPRISE FINANCIAL INC | 82,900 | 7,418,000 | 1.75% | ||
| 14 | GOLDMAN SACHS GROUP INC | 40,573 | 3,639,000 | 0.86% | ||
| 15 | JPMORGAN CHASE & CO | 23,600 | 2,116,000 | 0.50% | ||
| 16 | DEUTSCHE BANK AG\ | 15,100 | 1,354,000 | 0.32% | ||
| 17 | D. E. Shaw & Co., Inc. | 13,500 | 1,208,000 | 0.28% | PRN | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,800 | 430,000 | 0.10% | ||
| 19 | GAMCO INVESTORS, INC. ET AL | 2,500 | 224,000 | 0.05% | ||
| 20 | Castle Creek Arbitrage, LLC | 191,800 | 172,000 | 0.04% | PRN | |
| 21 | UBS Group AG | 1,511 | 136,000 | 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.
