| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES LLC | 300 | 1,000 | 0.00% | ||
| 2 | UBS Group AG | 4,152 | 12,000 | 0.02% | ||
| 3 | BlackRock Finance, Inc. | 5,966 | 17,000 | 0.03% | ||
| 4 | OPPENHEIMER & CO INC | 10,000 | 29,000 | 0.05% | ||
| 5 | CITIGROUP INC | 10,900 | 32,000 | 0.05% | Call | |
| 6 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 27,850 | 81,000 | 0.13% | ||
| 7 | MORGAN STANLEY | 31,176 | 91,000 | 0.15% | ||
| 8 | GLG Partners LP | 50,000 | 146,000 | 0.23% | ||
| 9 | COWEN INC. | 73,701 | 214,000 | 0.34% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 111,384 | 323,000 | 0.52% | ||
| 11 | LEVIN CAPITAL STRATEGIES, L.P. | 111,120 | 323,000 | 0.52% | ||
| 12 | NOMURA HOLDINGS INC | 146,200 | 390,000 | 0.63% | ||
| 13 | K2 PRINCIPAL FUND, L.P. | 180,000 | 524,000 | 0.84% | ||
| 14 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | 582,000 | 0.93% | ||
| 15 | FIRST MANHATTAN CO. LLC. | 277,750 | 808,000 | 1.30% | ||
| 16 | DEUTSCHE BANK AG\ | 300,000 | 873,000 | 1.40% | Call | |
| 17 | Ionic Capital Management LLC | 317,286 | 924,000 | 1.48% | ||
| 18 | Kenmare Capital Partners, L.L.C. | 408,487 | 1,189,000 | 1.91% | ||
| 19 | CITY FINANCIAL INVESTMENT CO LTD | 500,000 | 1,455,000 | 2.34% | ||
| 20 | Bluefin Trading, LLC | 565,740 | 1,646,000 | 2.64% | ||
| 21 | Saba Capital Management, L.P. | 659,572 | 1,919,000 | 3.08% | ||
| 22 | COASTLAND CAPITAL LLC | 351,341 | 2,045,000 | 3.28% | ||
| 23 | EQUITEC SPECIALISTS, LLC | 755,091 | 2,197,000 | 3.53% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,000,000 | 2,910,000 | 4.67% | ||
| 25 | CREDIT SUISSE AG/ | 1,032,116 | 3,003,000 | 4.82% | Call | |
| 26 | Paloma Partners Management Co | 1,089,348 | 3,148,000 | 5.06% | ||
| 27 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,593,968 | 4,606,000 | 7.40% | ||
| 28 | 683 Capital Management, LLC | 1,679,000 | 4,886,000 | 7.85% | ||
| 29 | SILVER ROCK FINANCIAL LP | 1,800,000 | 5,166,000 | 8.30% | ||
| 30 | ROTATION CAPITAL MANAGEMENT, LP | 2,382,731 | 6,934,000 | 11.14% | ||
| 31 | ARISTEIA CAPITAL, L.L.C. | 5,423,061 | 15,781,000 | 25.35% |
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.
