| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 3,300 | 323,000 | 0.30% | ||
| 2 | CANNELL CAPITAL LLC | 4,170 | 409,000 | 0.38% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 6,799 | 666,000 | 0.62% | ||
| 4 | AQR ARBITRAGE LLC | 17,975 | 1,748,000 | 1.63% | ||
| 5 | EQUITEC SPECIALISTS, LLC | 21,830 | 2,139,000 | 1.99% | ||
| 6 | CITIGROUP INC | 25,000 | 2,446,000 | 2.28% | ||
| 7 | SSI INVESTMENT MANAGEMENT LLC | 33,501 | 3,272,000 | 3.05% | ||
| 8 | BARCLAYS PLC | 34,125 | 3,343,000 | 3.11% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 45,000 | 4,402,000 | 4.10% | PRN | |
| 10 | Ionic Capital Management LLC | 50,813 | 4,969,000 | 4.63% | ||
| 11 | MORGAN STANLEY | 56,432 | 5,499,000 | 5.12% | ||
| 12 | CAMDEN ASSET MANAGEMENT L P /CA | 56,875 | 5,515,000 | 5.13% | ||
| 13 | OPERA TRADING CAPITAL | 60,000 | 5,818,000 | 5.42% | ||
| 14 | CSS LLC/IL | 70,688 | 6,918,000 | 6.44% | ||
| 15 | LAZARD ASSET MANAGEMENT LLC | 75,000 | 7,347,000 | 6.84% | ||
| 16 | BlueCrest Capital Management Ltd | 10,000 | 9,769,000 | 9.10% | ||
| 17 | ANGELO GORDON & CO., L.P. | 135,000 | 13,091,000 | 12.19% | ||
| 18 | Calamos Advisors LLC | 140,000 | 13,698,000 | 12.75% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 163,970 | 16,037,000 | 14.93% |
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.
