| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 1,856,179 | 63,147,000 | 39.42% | Call | |
| 2 | CSS LLC/IL | 1,043,125 | 34,372,000 | 21.46% | ||
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 975,000 | 33,170,000 | 20.71% | ||
| 4 | ELLIOTT MANAGEMENT CORP | 500,000 | 17,010,000 | 10.62% | ||
| 5 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 229,863 | 7,820,000 | 4.88% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 56,465 | 1,917,000 | 1.20% | ||
| 7 | SALZHAUER MICHAEL | 52,155 | 1,774,000 | 1.11% | ||
| 8 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,500 | 412,000 | 0.26% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 9,000 | 306,000 | 0.19% | ||
| 10 | UBS Group AG | 4,725 | 160,000 | 0.10% | ||
| 11 | BANK OF MONTREAL /CAN/ | 1,800 | 61,000 | 0.04% | ||
| 12 | MORGAN STANLEY | 800 | 27,000 | 0.02% | ||
| 13 | WELLS FARGO & COMPANY/MN | 300 | 10,000 | 0.01% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 200 | 7,000 | 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.