| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 2,904,229 | 79,263,000 | 35.65% | ||
| 2 | APPALOOSA MANAGEMENT LP | 1,050,475 | 28,699,000 | 12.91% | ||
| 3 | DEUTSCHE BANK AG\ | 1,023,113 | 27,849,000 | 12.52% | ||
| 4 | CSS LLC/IL | 1,037,626 | 27,281,000 | 12.27% | ||
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 975,000 | 26,540,000 | 11.94% | ||
| 6 | FAIRHOLME CAPITAL MANAGEMENT LLC | 553,900 | 15,133,000 | 6.81% | ||
| 7 | ELLIOTT MANAGEMENT CORP | 500,000 | 13,610,000 | 6.12% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 59,711 | 1,627,000 | 0.73% | ||
| 9 | SALZHAUER MICHAEL | 52,155 | 1,420,000 | 0.64% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,500 | 340,000 | 0.15% | ||
| 11 | J.P. Morgan Private Wealth Advisors LLC | 9,000 | 245,000 | 0.11% | ||
| 12 | UBS AG | 5,122 | 140,000 | 0.06% | ||
| 13 | MORGAN STANLEY | 2,300 | 63,000 | 0.03% | ||
| 14 | SIGNATUREFD, LLC | 1,943 | 53,000 | 0.02% | ||
| 15 | BANK OF MONTREAL /CAN/ | 1,800 | 49,000 | 0.02% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 500 | 14,000 | 0.01% | ||
| 17 | Ground Swell Capital, LLC | 400 | 11,000 | 0.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 300 | 8,000 | 0.00% | ||
| 19 | REILLY FINANCIAL ADVISORS, LLC | 200 | 6,000 | 0.00% | ||
| 20 | BARCLAYS PLC | 93 | 3,000 | 0.00% |
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.
