| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 4,973,752 | 25,232,000 | 19.60% | ||
| 2 | Castle Creek Arbitrage, LLC | 536,700 | 15,597,000 | 12.11% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,846,798 | 14,519,000 | 11.28% | ||
| 4 | CITADEL ADVISORS LLC | 2,401,220 | 12,246,000 | 9.51% | ||
| 5 | ARISTEIA CAPITAL, L.L.C. | 2,154,594 | 10,988,000 | 8.53% | ||
| 6 | D. E. Shaw & Co., Inc. | 2,148,700 | 10,926,000 | 8.49% | ||
| 7 | Ionic Capital Management LLC | 1,447,595 | 7,383,000 | 5.73% | ||
| 8 | EJF Capital LP | 1,364,037 | 6,957,000 | 5.40% | ||
| 9 | NOMURA HOLDINGS INC | 999,000 | 4,802,000 | 3.73% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 835,817 | 4,263,000 | 3.31% | ||
| 11 | SECOND CURVE CAPITAL LLC | 741,225 | 3,780,000 | 2.94% | ||
| 12 | Jabre Capital Partners S.A. | 600,000 | 3,060,000 | 2.38% | ||
| 13 | Del Mar Asset Management, LP | 459,064 | 2,341,000 | 1.82% | ||
| 14 | ELLIOTT MANAGEMENT CORP | 365,000 | 1,862,000 | 1.45% | ||
| 15 | Calamos Advisors LLC | 240,800 | 1,228,000 | 0.95% | ||
| 16 | GLG Partners LP | 198,360 | 993,000 | 0.77% | ||
| 17 | DEUTSCHE BANK AG\ | 177,384 | 904,000 | 0.70% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 173,000 | 882,000 | 0.69% | ||
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 139,694 | 712,000 | 0.55% | ||
| 20 | Highlander Capital Management, LLC | 13,500 | 68,850 | 0.05% | ||
| 21 | Tower Research Capital LLC (TRC) | 300 | 2,000 | 0.00% | ||
| 22 | Ground Swell Capital, LLC | 100 | 1,000 | 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.
