| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASPIAN CAPITAL LP | 414,708 | 8,460,000 | 30.84% | Call | |
| 2 | PEAK6 Group LLC | 265,897 | 5,424,000 | 19.77% | ||
| 3 | ISZO CAPITAL MANAGEMENT LP | 195,119 | 3,980,000 | 14.51% | ||
| 4 | FIRST NEW YORK SECURITIES LLC /NY | 181,002 | 3,692,000 | 13.46% | ||
| 5 | MALTESE CAPITAL MANAGEMENT LLC | 100,162 | 2,043,000 | 7.45% | Call | |
| 6 | Anchorage Capital Group, L.L.C. | 74,756 | 1,525,000 | 5.56% | ||
| 7 | HighTower Advisors, LLC | 57,091 | 1,165,000 | 4.25% | ||
| 8 | Arbiter Partners Capital Management LLC | 29,200 | 596,000 | 2.17% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 14,975 | 305,000 | 1.11% | ||
| 10 | BARCLAYS PLC | 9,383 | 188,000 | 0.69% | ||
| 11 | ROYAL BANK OF CANADA | 1,329 | 27,000 | 0.10% | ||
| 12 | CITIGROUP INC | 906 | 18,000 | 0.07% | Call | |
| 13 | WELLS FARGO & COMPANY/MN | 312 | 6,000 | 0.02% | ||
| 14 | UBS AG | 102 | 2,000 | 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.
