| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASPIAN CAPITAL LP | 414,708 | 5,764,000 | 49.72% | PRN | |
| 2 | FIRST NEW YORK SECURITIES LLC /NY | 197,152 | 2,740,413 | 23.64% | ||
| 3 | MALTESE CAPITAL MANAGEMENT LLC | 94,911 | 1,319,000 | 11.38% | ||
| 4 | Anchorage Capital Group, L.L.C. | 74,756 | 1,039,000 | 8.96% | ||
| 5 | Arbiter Partners Capital Management LLC | 29,200 | 406,000 | 3.50% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 11,779 | 164,000 | 1.41% | ||
| 7 | BARCLAYS PLC | 9,383 | 122,000 | 1.05% | ||
| 8 | ROYAL BANK OF CANADA | 1,329 | 18,000 | 0.16% | ||
| 9 | CITIGROUP INC | 906 | 13,000 | 0.11% | Call | |
| 10 | WELLS FARGO & COMPANY/MN | 312 | 4,000 | 0.03% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 125 | 2,000 | 0.02% | ||
| 12 | UBS AG | 102 | 1,000 | 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.
