| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Achievement Holdings L.P. | 3,416,914 | 92,257,000 | 47.09% | ||
| 2 | Castle Creek Arbitrage, LLC | 795,400 | 21,476,000 | 10.96% | ||
| 3 | CSS LLC/IL | 4,977,145 | 18,999,000 | 9.70% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,846,798 | 10,924,000 | 5.58% | ||
| 5 | CITADEL ADVISORS LLC | 2,388,320 | 9,165,000 | 4.68% | ||
| 6 | ARISTEIA CAPITAL, L.L.C. | 2,111,926 | 8,104,000 | 4.14% | ||
| 7 | D. E. Shaw & Co., Inc. | 2,148,700 | 7,993,000 | 4.08% | ||
| 8 | EJF Capital LP | 1,573,500 | 6,038,000 | 3.08% | ||
| 9 | NOMURA HOLDINGS INC | 968,810 | 3,714,000 | 1.90% | ||
| 10 | Ionic Capital Management LLC | 818,394 | 3,141,000 | 1.60% | ||
| 11 | SECOND CURVE CAPITAL LLC | 756,225 | 2,902,000 | 1.48% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 759,613 | 2,729,000 | 1.39% | ||
| 13 | Jabre Capital Partners S.A. | 600,000 | 2,302,000 | 1.17% | ||
| 14 | Gator Capital Management, LLC | 390,237 | 1,498,000 | 0.76% | ||
| 15 | ELLIOTT MANAGEMENT CORP | 365,000 | 1,401,000 | 0.72% | ||
| 16 | Sterling Capital Management LLC | 215,600 | 827,000 | 0.42% | ||
| 17 | GLG Partners LP | 198,360 | 733,000 | 0.37% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 172,000 | 660,000 | 0.34% | ||
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 139,883 | 537,000 | 0.27% | ||
| 20 | Bluefin Trading, LLC | 61,605 | 222,000 | 0.11% | ||
| 21 | GOLDMAN SACHS GROUP INC | 50,000 | 192,000 | 0.10% | ||
| 22 | Highlander Capital Management, LLC | 18,500 | 71,000 | 0.04% | ||
| 23 | DEUTSCHE BANK AG\ | 12,978 | 49,000 | 0.03% | 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.
