| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 4,996,573 | 26,144,000 | 17.40% | ||
| 2 | PEAK6 Group LLC | 2,959,850 | 15,569,000 | 10.36% | ||
| 3 | Castle Creek Arbitrage, LLC | 520,678 | 15,344,000 | 10.21% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,846,798 | 14,974,000 | 9.96% | ||
| 5 | CITADEL ADVISORS LLC | 2,401,220 | 12,630,000 | 8.40% | ||
| 6 | ARISTEIA CAPITAL, L.L.C. | 2,230,294 | 11,731,000 | 7.81% | ||
| 7 | D. E. Shaw & Co., Inc. | 2,148,700 | 11,324,000 | 7.53% | ||
| 8 | Ionic Capital Management LLC | 1,495,695 | 7,867,000 | 5.23% | ||
| 9 | EJF Capital LP | 1,000,000 | 5,260,000 | 3.50% | ||
| 10 | NOMURA HOLDINGS INC | 999,000 | 5,119,000 | 3.41% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 959,120 | 5,043,000 | 3.36% | ||
| 12 | SECOND CURVE CAPITAL LLC | 794,900 | 4,181,000 | 2.78% | ||
| 13 | Jabre Capital Partners S.A. | 600,000 | 3,156,000 | 2.10% | ||
| 14 | Del Mar Asset Management, LP | 459,064 | 2,415,000 | 1.61% | ||
| 15 | Waterstone Capital Management, L.P. | 368,137 | 1,942,000 | 1.29% | ||
| 16 | ELLIOTT MANAGEMENT CORP | 365,000 | 1,917,000 | 1.28% | ||
| 17 | DEUTSCHE BANK AG\ | 243,948 | 1,283,000 | 0.85% | ||
| 18 | Calamos Advisors LLC | 240,800 | 1,267,000 | 0.84% | ||
| 19 | GLG Partners LP | 198,360 | 1,046,000 | 0.70% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 173,000 | 910,000 | 0.61% | ||
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 139,540 | 734,000 | 0.49% | ||
| 22 | Bluefin Trading, LLC | 80,975 | 400,000 | 0.27% | ||
| 23 | Highlander Capital Management, LLC | 6,500 | 34,190 | 0.02% | ||
| 24 | Tower Research Capital LLC (TRC) | 300 | 2,000 | 0.00% | ||
| 25 | Ground Swell Capital, LLC | 300 | 2,000 | 0.00% | ||
| 26 | CITIGROUP INC | 22 | 0 | 0.00% | Call |
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.
