| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 5,000,112 | 16,716,000 | 19.50% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,846,798 | 9,651,000 | 11.26% | ||
| 3 | CITADEL ADVISORS LLC | 2,329,028 | 7,569,000 | 8.83% | ||
| 4 | D. E. Shaw & Co., Inc. | 2,148,700 | 7,284,000 | 8.50% | ||
| 5 | EJF Capital LP | 1,998,500 | 6,775,000 | 7.91% | ||
| 6 | ARISTEIA CAPITAL, L.L.C. | 1,769,337 | 5,998,000 | 7.00% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 1,222,537 | 4,009,000 | 4.68% | ||
| 8 | Ionic Capital Management LLC | 1,181,584 | 4,005,000 | 4.67% | ||
| 9 | Sculptor Capital LP | 1,151,341 | 3,742,000 | 4.37% | ||
| 10 | SECOND CURVE CAPITAL LLC | 1,028,939 | 3,488,000 | 4.07% | ||
| 11 | NOMURA HOLDINGS INC | 969,010 | 3,225,000 | 3.76% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 899,800 | 3,050,000 | 3.56% | ||
| 13 | Castle Creek Arbitrage, LLC | 782,750 | 2,544,000 | 2.97% | ||
| 14 | Jabre Capital Partners S.A. | 600,000 | 2,034,000 | 2.37% | ||
| 15 | Gator Capital Management, LLC | 481,479 | 1,632,000 | 1.90% | ||
| 16 | ELLIOTT MANAGEMENT CORP | 365,000 | 1,237,000 | 1.44% | ||
| 17 | Sterling Capital Management LLC | 217,400 | 748,000 | 0.87% | ||
| 18 | GLG Partners LP | 198,360 | 645,000 | 0.75% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 172,000 | 583,000 | 0.68% | ||
| 20 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 138,806 | 471,000 | 0.55% | ||
| 21 | BLACKROCK ADVISORS LLC | 41,100 | 139,000 | 0.16% | ||
| 22 | Highlander Capital Management, LLC | 18,500 | 63,000 | 0.07% | ||
| 23 | GOLDMAN SACHS GROUP INC | 14,626 | 50,000 | 0.06% | ||
| 24 | EQUITEC SPECIALISTS, LLC | 13,360 | 45,000 | 0.05% | ||
| 25 | Tower Research Capital LLC (TRC) | 23 | 0 | 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.
