| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 4,782,209 | 53,821,000 | 18.20% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,846,798 | 32,767,000 | 11.08% | ||
| 3 | D. E. Shaw & Co., Inc. | 2,308,700 | 26,573,000 | 8.99% | ||
| 4 | ARISTEIA CAPITAL, L.L.C. | 2,118,156 | 24,380,000 | 8.25% | ||
| 5 | CITADEL ADVISORS LLC | 1,800,000 | 21,060,000 | 7.12% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 1,719,898 | 19,323,000 | 6.53% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1,685,622 | 19,131,000 | 6.47% | ||
| 8 | Ionic Capital Management LLC | 1,468,597 | 16,904,000 | 5.72% | ||
| 9 | Sculptor Capital LP | 1,376,859 | 15,737,000 | 5.32% | ||
| 10 | EJF Capital LP | 1,000,000 | 11,510,000 | 3.89% | ||
| 11 | SECOND CURVE CAPITAL LLC | 946,652 | 10,896,000 | 3.68% | ||
| 12 | NOMURA HOLDINGS INC | 963,910 | 9,695,000 | 3.28% | ||
| 13 | Jabre Capital Partners S.A. | 600,000 | 6,906,000 | 2.34% | ||
| 14 | CAMDEN ASSET MANAGEMENT L P /CA | 517,444 | 5,873,000 | 1.99% | PRN | |
| 15 | Castle Creek Arbitrage, LLC | 446,299 | 5,101,000 | 1.73% | ||
| 16 | ELLIOTT MANAGEMENT CORP | 365,000 | 4,201,000 | 1.42% | ||
| 17 | Tetragon Partners GP Ltd | 247,019 | 2,843,000 | 0.96% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 172,000 | 1,980,000 | 0.67% | ||
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 169,700 | 1,940,000 | 0.66% | ||
| 20 | PALISADE CAPITAL MANAGEMENT, LP | 100,000 | 1,153,000 | 0.39% | ||
| 21 | DEUTSCHE BANK AG\ | 98,031 | 1,128,000 | 0.38% | Call | |
| 22 | SIENA CAPITAL PARTNERS GP, LLC | 55,000 | 633,000 | 0.21% | ||
| 23 | Sterling Capital Management LLC | 42,200 | 487,000 | 0.16% | ||
| 24 | BlackRock Finance, Inc. | 36,130 | 416,000 | 0.14% | ||
| 25 | PEAK6 Group LLC | 24,850 | 286,000 | 0.10% | ||
| 26 | Pinnacle Holdings, LLC | 22,438 | 258,261 | 0.09% | ||
| 27 | SALZHAUER MICHAEL | 17,500 | 201,000 | 0.07% | ||
| 28 | Bluefin Trading, LLC | 15,930 | 183,000 | 0.06% | ||
| 29 | Highlander Capital Management, LLC | 13,105 | 151,000 | 0.05% | ||
| 30 | EQUITEC SPECIALISTS, LLC | 11,567 | 133,000 | 0.04% | ||
| 31 | CITIGROUP INC | 2,100 | 24,000 | 0.01% | Call |
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.
