| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 837 | 2,000 | 0.00% | ||
| 2 | Pinnacle Holdings, LLC | 10,000 | 23,700 | 0.04% | ||
| 3 | Highlander Capital Management, LLC | 18,500 | 44,000 | 0.08% | ||
| 4 | BLACKROCK ADVISORS LLC | 56,463 | 134,000 | 0.23% | ||
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 151,906 | 360,000 | 0.62% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 172,000 | 408,000 | 0.70% | ||
| 7 | GLG Partners LP | 198,360 | 449,000 | 0.77% | ||
| 8 | Sterling Capital Management LLC | 204,200 | 484,000 | 0.83% | ||
| 9 | ELLIOTT MANAGEMENT CORP | 365,000 | 865,000 | 1.48% | ||
| 10 | Jabre Capital Partners S.A. | 600,000 | 1,422,000 | 2.44% | ||
| 11 | Castle Creek Arbitrage, LLC | 782,750 | 1,773,000 | 3.04% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 874,696 | 2,073,000 | 3.56% | ||
| 13 | NOMURA HOLDINGS INC | 963,910 | 2,324,000 | 3.99% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 1,170,263 | 2,529,000 | 4.34% | ||
| 15 | Sculptor Capital LP | 1,140,941 | 2,585,000 | 4.43% | ||
| 16 | SECOND CURVE CAPITAL LLC | 1,095,439 | 2,596,000 | 4.45% | ||
| 17 | Ionic Capital Management LLC | 1,416,934 | 3,358,000 | 5.76% | ||
| 18 | ARISTEIA CAPITAL, L.L.C. | 1,596,361 | 3,783,000 | 6.49% | ||
| 19 | EJF Capital LP | 1,998,500 | 4,736,000 | 8.12% | ||
| 20 | CITADEL ADVISORS LLC | 2,329,028 | 4,972,000 | 8.53% | ||
| 21 | D. E. Shaw & Co., Inc. | 2,148,700 | 5,092,000 | 8.73% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,846,798 | 6,747,000 | 11.57% | ||
| 23 | CSS LLC/IL | 4,948,126 | 11,543,000 | 19.80% |
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.
