| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,485,000 | 14,999,000 | 40.37% | ||
| 2 | Silver Rock Financial LLC | 1,400,000 | 14,140,000 | 38.05% | ||
| 3 | DEUTSCHE BANK AG\ | 409,332 | 4,134,000 | 11.13% | ||
| 4 | ARROWGRASS CAPITAL PARTNERS (US) LP | 100,000 | 1,010,000 | 2.72% | ||
| 5 | CITIGROUP INC | 75,000 | 758,000 | 2.04% | ||
| 6 | Polar Asset Management Partners Inc. | 45,279 | 457,000 | 1.23% | ||
| 7 | PUTNAM INVESTMENTS LLC | 43,582 | 440,000 | 1.18% | ||
| 8 | CADENCE CAPITAL MANAGEMENT LLC | 37,150 | 375,000 | 1.01% | ||
| 9 | JANE STREET GROUP, LLC | 21,670 | 219,000 | 0.59% | ||
| 10 | Arete Wealth Advisors, LLC | 18,400 | 186,000 | 0.50% | ||
| 11 | BLAIR WILLIAM & CO/IL | 15,000 | 152,000 | 0.41% | ||
| 12 | NORTHERN TRUST CORP | 10,000 | 101,000 | 0.27% | ||
| 13 | CREDIT SUISSE AG/ | 10,000 | 101,000 | 0.27% | ||
| 14 | UBS AG | 2,600 | 26,000 | 0.07% | ||
| 15 | Tower Research Capital LLC (TRC) | 2,568 | 26,000 | 0.07% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 2,500 | 25,000 | 0.07% | ||
| 17 | US BANCORP \DE\ | 500 | 5,000 | 0.01% | ||
| 18 | Ground Swell Capital, LLC | 400 | 4,000 | 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.
