| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,332,275 | 125,744,000 | 28.06% | ||
| 2 | SG Americas Securities, LLC | 740,000 | 70,411,000 | 15.71% | ||
| 3 | WELLS FARGO & COMPANY/MN | 495,047 | 47,112,000 | 10.51% | ||
| 4 | HBK INVESTMENTS L P | 454,150 | 42,909,000 | 9.57% | ||
| 5 | CSS LLC/IL | 336,204 | 31,732,000 | 7.08% | ||
| 6 | CITIGROUP INC | 294,779 | 28,048,000 | 6.26% | ||
| 7 | PIPER SANDLER & CO. | 200,000 | 19,030,000 | 4.25% | ||
| 8 | CREDIT SUISSE AG/ | 192,492 | 18,316,000 | 4.09% | ||
| 9 | EQUITEC SPECIALISTS, LLC | 177,045 | 16,846,000 | 3.76% | ||
| 10 | OTA Financial Group L.P. | 150,933 | 14,361,000 | 3.20% | ||
| 11 | BANK OF MONTREAL /CAN/ | 130,000 | 12,370,000 | 2.76% | PRN | |
| 12 | AQR ARBITRAGE LLC | 84,900 | 8,026,000 | 1.79% | ||
| 13 | AMERIPRISE FINANCIAL INC | 82,900 | 7,888,000 | 1.76% | ||
| 14 | GOLDMAN SACHS GROUP INC | 19,445 | 1,850,000 | 0.41% | ||
| 15 | DEUTSCHE BANK AG\ | 15,100 | 1,436,000 | 0.32% | ||
| 16 | D. E. Shaw & Co., Inc. | 13,500 | 1,276,000 | 0.28% | PRN | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,800 | 266,000 | 0.06% | ||
| 18 | GAMCO INVESTORS, INC. ET AL | 2,500 | 238,000 | 0.05% | ||
| 19 | Castle Creek Arbitrage, LLC | 191,800 | 181,000 | 0.04% | PRN | |
| 20 | UBS Group AG | 1,511 | 144,000 | 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.
