| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,332,275 | 153,794,000 | 35.43% | ||
| 2 | HBK INVESTMENTS L P | 665,642 | 76,857,000 | 17.71% | ||
| 3 | WELLS FARGO & COMPANY/MN | 495,048 | 57,128,000 | 13.16% | ||
| 4 | CSS LLC/IL | 336,204 | 38,811,000 | 8.94% | ||
| 5 | CITIGROUP INC | 297,216 | 34,299,000 | 7.90% | ||
| 6 | PIPER SANDLER & CO. | 169,500 | 19,560,000 | 4.51% | ||
| 7 | EQUITEC SPECIALISTS, LLC | 148,644 | 17,154,000 | 3.95% | ||
| 8 | OTA Financial Group L.P. | 143,848 | 12,900,000 | 2.97% | ||
| 9 | AQR ARBITRAGE LLC | 84,900 | 9,801,000 | 2.26% | ||
| 10 | AMERIPRISE FINANCIAL INC | 74,200 | 8,563,000 | 1.97% | ||
| 11 | DEUTSCHE BANK AG\ | 15,100 | 1,742,000 | 0.40% | ||
| 12 | D. E. Shaw & Co., Inc. | 13,500 | 1,558,000 | 0.36% | PRN | |
| 13 | SG Americas Securities, LLC | 10,000 | 1,154,000 | 0.27% | ||
| 14 | GAMCO INVESTORS, INC. ET AL | 2,500 | 289,000 | 0.07% | ||
| 15 | Castle Creek Arbitrage, LLC | 191,800 | 221,000 | 0.05% | PRN | |
| 16 | UBS Group AG | 1,759 | 203,000 | 0.05% |
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.
