| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,485,000 | 14,984,000 | 37.32% | ||
| 2 | Silver Rock Financial LLC | 1,400,000 | 14,140,000 | 35.22% | ||
| 3 | DEUTSCHE BANK AG\ | 255,332 | 2,578,000 | 6.42% | ||
| 4 | ARROWGRASS CAPITAL PARTNERS (US) LP | 250,000 | 2,525,000 | 6.29% | ||
| 5 | Bulldog Investors, LLP | 200,000 | 2,020,000 | 5.03% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 150,000 | 1,515,000 | 3.77% | ||
| 7 | CITIGROUP INC | 75,000 | 757,000 | 1.89% | ||
| 8 | CADENCE CAPITAL MANAGEMENT LLC | 55,730 | 563,000 | 1.40% | ||
| 9 | PUTNAM INVESTMENTS LLC | 42,000 | 424,000 | 1.06% | ||
| 10 | JANE STREET GROUP, LLC | 23,927 | 242,000 | 0.60% | ||
| 11 | Arete Wealth Advisors, LLC | 18,400 | 186,000 | 0.46% | ||
| 12 | CREDIT SUISSE AG/ | 10,000 | 101,000 | 0.25% | ||
| 13 | Ionic Capital Management LLC | 8,400 | 85,000 | 0.21% | ||
| 14 | Tower Research Capital LLC (TRC) | 2,089 | 21,000 | 0.05% | ||
| 15 | UBS AG | 654 | 7,000 | 0.02% | ||
| 16 | US BANCORP \DE\ | 500 | 5,000 | 0.01% |
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.
