| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Achievement Holdings L.P. | 3,409,264 | 93,891,000 | 54.17% | ||
| 2 | CSS LLC/IL | 4,991,869 | 17,788,000 | 10.26% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,846,798 | 10,248,000 | 5.91% | ||
| 4 | CITADEL ADVISORS LLC | 2,387,128 | 8,594,000 | 4.96% | ||
| 5 | ARISTEIA CAPITAL, L.L.C. | 2,149,667 | 7,739,000 | 4.46% | ||
| 6 | D. E. Shaw & Co., Inc. | 2,148,700 | 7,617,000 | 4.39% | ||
| 7 | EJF Capital LP | 1,573,500 | 5,665,000 | 3.27% | ||
| 8 | NOMURA HOLDINGS INC | 969,010 | 3,357,000 | 1.94% | ||
| 9 | Castle Creek Arbitrage, LLC | 782,750 | 2,775,000 | 1.60% | ||
| 10 | SECOND CURVE CAPITAL LLC | 763,425 | 2,748,000 | 1.59% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 737,143 | 2,620,000 | 1.51% | ||
| 12 | Ionic Capital Management LLC | 702,369 | 2,529,000 | 1.46% | ||
| 13 | Jabre Capital Partners S.A. | 600,000 | 2,160,000 | 1.25% | Call | |
| 14 | Gator Capital Management, LLC | 398,014 | 1,433,000 | 0.83% | ||
| 15 | ELLIOTT MANAGEMENT CORP | 365,000 | 1,314,000 | 0.76% | ||
| 16 | Sterling Capital Management LLC | 217,400 | 794,000 | 0.46% | ||
| 17 | GLG Partners LP | 198,360 | 703,000 | 0.41% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 172,000 | 619,000 | 0.36% | ||
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 138,806 | 500,000 | 0.29% | ||
| 20 | GOLDMAN SACHS GROUP INC | 29,737 | 107,000 | 0.06% | ||
| 21 | Highlander Capital Management, LLC | 18,500 | 66,000 | 0.04% | ||
| 22 | BLACKROCK ADVISORS LLC | 16,700 | 60,000 | 0.03% | ||
| 23 | Tower Research Capital LLC (TRC) | 400 | 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.
