| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 800 | 3,000 | 0.00% | ||
| 2 | Highlander Capital Management, LLC | 13,105 | 53,000 | 0.05% | ||
| 3 | Pinnacle Holdings, LLC | 22,438 | 90,874 | 0.09% | ||
| 4 | BLACKROCK ADVISORS LLC | 30,255 | 123,000 | 0.13% | ||
| 5 | Sterling Capital Management LLC | 139,486 | 562,000 | 0.58% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 172,000 | 697,000 | 0.71% | ||
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 185,606 | 752,000 | 0.77% | ||
| 8 | GLG Partners LP | 198,360 | 813,000 | 0.83% | ||
| 9 | ELLIOTT MANAGEMENT CORP | 365,000 | 1,478,000 | 1.51% | ||
| 10 | Jabre Capital Partners S.A. | 600,000 | 2,430,000 | 2.49% | ||
| 11 | Castle Creek Arbitrage, LLC | 678,949 | 2,784,000 | 2.85% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 975,350 | 3,998,000 | 4.10% | ||
| 13 | SECOND CURVE CAPITAL LLC | 1,142,543 | 4,627,000 | 4.74% | ||
| 14 | Sculptor Capital LP | 1,135,733 | 4,657,000 | 4.77% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 1,357,258 | 5,679,000 | 5.82% | ||
| 16 | Ionic Capital Management LLC | 1,492,018 | 6,043,000 | 6.19% | ||
| 17 | ARISTEIA CAPITAL, L.L.C. | 1,596,361 | 6,465,000 | 6.62% | ||
| 18 | EJF Capital LP | 1,998,500 | 8,094,000 | 8.29% | ||
| 19 | CITADEL ADVISORS LLC | 2,029,128 | 8,299,000 | 8.50% | ||
| 20 | D. E. Shaw & Co., Inc. | 2,148,700 | 8,702,000 | 8.91% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,846,798 | 11,530,000 | 11.81% | ||
| 22 | CSS LLC/IL | 4,959,929 | 19,732,000 | 20.21% |
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.
