| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,485,000 | 14,924,000 | 40.34% | ||
| 2 | Silver Rock Financial LLC | 1,400,000 | 14,070,000 | 38.03% | ||
| 3 | DEUTSCHE BANK AG\ | 467,422 | 4,697,000 | 12.69% | ||
| 4 | ARROWGRASS CAPITAL PARTNERS (US) LP | 100,000 | 1,005,000 | 2.72% | ||
| 5 | CITIGROUP INC | 75,000 | 768,000 | 2.08% | ||
| 6 | Polar Asset Management Partners Inc. | 45,279 | 455,000 | 1.23% | ||
| 7 | PUTNAM INVESTMENTS LLC | 43,582 | 446,000 | 1.21% | ||
| 8 | Arete Wealth Advisors, LLC | 18,400 | 185,000 | 0.50% | ||
| 9 | BLAIR WILLIAM & CO/IL | 15,000 | 151,000 | 0.41% | ||
| 10 | CREDIT SUISSE AG/ | 10,000 | 101,000 | 0.27% | ||
| 11 | NORTHERN TRUST CORP | 10,000 | 101,000 | 0.27% | ||
| 12 | UBS Group AG | 2,900 | 29,000 | 0.08% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 2,500 | 25,000 | 0.07% | ||
| 14 | Tower Research Capital LLC (TRC) | 2,173 | 22,000 | 0.06% | ||
| 15 | FIRST NEW YORK SECURITIES LLC /NY | 1,499 | 15,065 | 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.
