| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEAK6 Group LLC | 7,270,474 | 46,895,000 | 25.54% | ||
| 2 | CSS LLC/IL | 4,995,153 | 32,219,000 | 17.55% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,846,798 | 18,362,000 | 10.00% | ||
| 4 | ARISTEIA CAPITAL, L.L.C. | 2,230,294 | 14,497,000 | 7.89% | ||
| 5 | Castle Creek Arbitrage, LLC | 396,480 | 12,283,000 | 6.69% | ||
| 6 | CITADEL ADVISORS LLC | 1,401,220 | 9,213,000 | 5.02% | ||
| 7 | Waterstone Capital Management, L.P. | 1,349,028 | 8,836,000 | 4.81% | ||
| 8 | Ionic Capital Management LLC | 1,041,556 | 6,718,000 | 3.66% | ||
| 9 | ARROWGRASS CAPITAL PARTNERS (US) LP | 964,800 | 6,223,000 | 3.39% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 821,529 | 5,298,000 | 2.89% | ||
| 11 | SECOND CURVE CAPITAL LLC | 800,000 | 5,160,000 | 2.81% | ||
| 12 | Jabre Capital Partners S.A. | 600,000 | 3,870,000 | 2.11% | ||
| 13 | D. E. Shaw & Co., Inc. | 500,000 | 3,275,000 | 1.78% | ||
| 14 | Del Mar Asset Management, LP | 461,164 | 2,975,000 | 1.62% | ||
| 15 | ELLIOTT MANAGEMENT CORP | 365,000 | 2,373,000 | 1.29% | ||
| 16 | Calamos Advisors LLC | 232,200 | 1,527,000 | 0.83% | ||
| 17 | GLG Partners LP | 198,360 | 1,299,000 | 0.71% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 173,000 | 1,116,000 | 0.61% | ||
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 138,806 | 896,000 | 0.49% | ||
| 20 | Bluefin Trading, LLC | 81,425 | 500,000 | 0.27% | ||
| 21 | DEUTSCHE BANK AG\ | 7,848 | 50,000 | 0.03% | ||
| 22 | Highlander Capital Management, LLC | 6,500 | 41,925 | 0.02% | ||
| 23 | Tower Research Capital LLC (TRC) | 810 | 5,000 | 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.
