| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 600 | 7,000 | 0.00% | Call | |
| 2 | Highlander Capital Management, LLC | 13,105 | 154,000 | 0.05% | ||
| 3 | PEAK6 Group LLC | 15,049 | 177,000 | 0.06% | ||
| 4 | Pinnacle Holdings, LLC | 22,438 | 263,647 | 0.09% | ||
| 5 | Bluefin Trading, LLC | 24,386 | 287,000 | 0.10% | ||
| 6 | BLACKROCK ADVISORS LLC | 25,255 | 297,000 | 0.10% | ||
| 7 | SIENA CAPITAL PARTNERS GP, LLC | 55,000 | 646,000 | 0.22% | ||
| 8 | Sterling Capital Management LLC | 69,000 | 811,000 | 0.28% | ||
| 9 | Paloma Partners Management Co | 100,000 | 1,170,000 | 0.40% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 172,000 | 2,021,000 | 0.69% | ||
| 11 | ELLIOTT MANAGEMENT CORP | 365,000 | 4,289,000 | 1.46% | ||
| 12 | Jabre Capital Partners S.A. | 600,000 | 7,050,000 | 2.39% | ||
| 13 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 622,371 | 7,279,000 | 2.47% | ||
| 14 | Castle Creek Arbitrage, LLC | 648,099 | 7,580,000 | 2.57% | ||
| 15 | NOMURA HOLDINGS INC | 963,910 | 10,066,000 | 3.41% | ||
| 16 | EJF Capital LP | 1,000,000 | 11,750,000 | 3.99% | ||
| 17 | SECOND CURVE CAPITAL LLC | 1,044,652 | 12,275,000 | 4.16% | ||
| 18 | Sculptor Capital LP | 1,376,859 | 16,102,000 | 5.46% | ||
| 19 | Ionic Capital Management LLC | 1,460,598 | 17,162,000 | 5.82% | ||
| 20 | ARISTEIA CAPITAL, L.L.C. | 1,577,179 | 18,532,000 | 6.29% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 1,636,506 | 18,983,000 | 6.44% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 1,683,557 | 19,781,000 | 6.71% | ||
| 23 | CITADEL ADVISORS LLC | 1,900,000 | 22,221,000 | 7.54% | ||
| 24 | D. E. Shaw & Co., Inc. | 2,148,700 | 25,247,000 | 8.57% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,846,798 | 33,450,000 | 11.35% | ||
| 26 | CSS LLC/IL | 4,975,159 | 57,161,000 | 19.39% |
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.
