| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,485,000 | 14,865,000 | 38.01% | ||
| 2 | Silver Rock Financial LLC | 1,400,000 | 14,105,000 | 36.07% | ||
| 3 | DEUTSCHE BANK AG\ | 405,432 | 4,058,000 | 10.38% | ||
| 4 | Bulldog Investors, LLP | 200,000 | 2,023,000 | 5.17% | ||
| 5 | ARROWGRASS CAPITAL PARTNERS (US) LP | 100,000 | 1,014,000 | 2.59% | ||
| 6 | CITIGROUP INC | 84,900 | 855,000 | 2.19% | ||
| 7 | Polar Asset Management Partners Inc. | 58,069 | 585,000 | 1.50% | ||
| 8 | PUTNAM INVESTMENTS LLC | 43,582 | 436,000 | 1.11% | ||
| 9 | CADENCE CAPITAL MANAGEMENT LLC | 37,150 | 372,000 | 0.95% | ||
| 10 | JANE STREET GROUP, LLC | 23,463 | 238,000 | 0.61% | ||
| 11 | Arete Wealth Advisors, LLC | 18,400 | 184,000 | 0.47% | ||
| 12 | BLAIR WILLIAM & CO/IL | 15,000 | 152,000 | 0.39% | ||
| 13 | CREDIT SUISSE AG/ | 10,000 | 100,000 | 0.26% | ||
| 14 | NORTHERN TRUST CORP | 10,000 | 100,000 | 0.26% | ||
| 15 | Tower Research Capital LLC (TRC) | 1,678 | 17,000 | 0.04% | ||
| 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.
