| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Achievement Holdings L.P. | 3,422,764 | 108,621,000 | 43.76% | ||
| 2 | CSS LLC/IL | 5,006,721 | 26,760,000 | 10.78% | ||
| 3 | Castle Creek Arbitrage, LLC | 783,250 | 24,856,000 | 10.01% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,846,798 | 15,373,000 | 6.19% | ||
| 5 | CITADEL ADVISORS LLC | 2,388,320 | 12,395,000 | 4.99% | ||
| 6 | ARISTEIA CAPITAL, L.L.C. | 2,181,926 | 11,782,000 | 4.75% | ||
| 7 | D. E. Shaw & Co., Inc. | 2,148,700 | 11,141,000 | 4.49% | ||
| 8 | EJF Capital LP | 1,573,500 | 8,497,000 | 3.42% | ||
| 9 | NOMURA HOLDINGS INC | 969,010 | 4,871,000 | 1.96% | ||
| 10 | SECOND CURVE CAPITAL LLC | 760,225 | 4,105,000 | 1.65% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 792,970 | 4,080,000 | 1.64% | ||
| 12 | Ionic Capital Management LLC | 712,137 | 3,696,000 | 1.49% | ||
| 13 | Jabre Capital Partners S.A. | 600,000 | 3,240,000 | 1.31% | ||
| 14 | Gator Capital Management, LLC | 378,770 | 2,045,000 | 0.82% | ||
| 15 | ELLIOTT MANAGEMENT CORP | 365,000 | 1,971,000 | 0.79% | ||
| 16 | Sterling Capital Management LLC | 215,600 | 1,164,000 | 0.47% | ||
| 17 | GLG Partners LP | 198,360 | 1,028,000 | 0.41% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 172,000 | 929,000 | 0.37% | ||
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 140,235 | 757,000 | 0.30% | ||
| 20 | Bluefin Trading, LLC | 61,605 | 333,000 | 0.13% | ||
| 21 | GOLDMAN SACHS GROUP INC | 50,000 | 270,000 | 0.11% | ||
| 22 | DEUTSCHE BANK AG\ | 22,247 | 120,000 | 0.05% | Call | |
| 23 | Highlander Capital Management, LLC | 18,500 | 100,000 | 0.04% | ||
| 24 | BLACKROCK ADVISORS LLC | 16,400 | 89,000 | 0.04% |
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.
