| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Achievement Holdings L.P. | 2,959,850 | 84,385,000 | 43.05% | ||
| 2 | Castle Creek Arbitrage, LLC | 772,600 | 22,027,000 | 11.24% | ||
| 3 | CSS LLC/IL | 4,977,774 | 20,054,000 | 10.23% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,846,798 | 11,530,000 | 5.88% | ||
| 5 | CITADEL ADVISORS LLC | 2,400,320 | 9,721,000 | 4.96% | ||
| 6 | D. E. Shaw & Co., Inc. | 2,148,700 | 9,272,000 | 4.73% | ||
| 7 | ARISTEIA CAPITAL, L.L.C. | 2,154,594 | 8,726,000 | 4.45% | ||
| 8 | EJF Capital LP | 1,364,037 | 5,524,000 | 2.82% | ||
| 9 | NOMURA HOLDINGS INC | 999,000 | 4,074,000 | 2.08% | ||
| 10 | Ionic Capital Management LLC | 937,833 | 3,798,000 | 1.94% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 807,053 | 3,421,000 | 1.75% | ||
| 12 | SECOND CURVE CAPITAL LLC | 751,225 | 3,042,000 | 1.55% | ||
| 13 | Jabre Capital Partners S.A. | 600,000 | 2,430,000 | 1.24% | ||
| 14 | Gator Capital Management, LLC | 412,250 | 1,698,000 | 0.87% | ||
| 15 | ELLIOTT MANAGEMENT CORP | 365,000 | 1,478,000 | 0.75% | ||
| 16 | Calamos Advisors LLC | 240,800 | 973,000 | 0.50% | ||
| 17 | Sterling Capital Management LLC | 215,600 | 873,000 | 0.45% | ||
| 18 | GLG Partners LP | 198,360 | 802,000 | 0.41% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 172,000 | 697,000 | 0.36% | ||
| 20 | DEUTSCHE BANK AG\ | 146,366 | 592,000 | 0.30% | ||
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 139,883 | 567,000 | 0.29% | ||
| 22 | Bluefin Trading, LLC | 61,605 | 249,000 | 0.13% | ||
| 23 | Highlander Capital Management, LLC | 18,500 | 75,000 | 0.04% | ||
| 24 | Tower Research Capital LLC (TRC) | 500 | 2,000 | 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.
