| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 4,663,790 | 58,496,000 | 17.82% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,846,798 | 36,638,000 | 11.16% | ||
| 3 | D. E. Shaw & Co., Inc. | 2,308,700 | 29,205,000 | 8.89% | ||
| 4 | ARISTEIA CAPITAL, L.L.C. | 2,210,106 | 28,444,000 | 8.66% | ||
| 5 | CITADEL ADVISORS LLC | 1,800,000 | 22,806,000 | 6.95% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 1,770,698 | 21,600,000 | 6.58% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1,641,778 | 20,768,000 | 6.33% | ||
| 8 | Sculptor Capital LP | 1,376,859 | 17,376,000 | 5.29% | ||
| 9 | EJF Capital LP | 1,000,000 | 12,870,000 | 3.92% | ||
| 10 | Ionic Capital Management LLC | 900,278 | 11,361,000 | 3.46% | ||
| 11 | Tetragon Partners GP Ltd | 878,782 | 11,134,000 | 3.39% | ||
| 12 | SECOND CURVE CAPITAL LLC | 821,652 | 10,575,000 | 3.22% | ||
| 13 | NOMURA HOLDINGS INC | 963,910 | 10,541,000 | 3.21% | ||
| 14 | CAMDEN ASSET MANAGEMENT L P /CA | 687,069 | 8,595,000 | 2.62% | PRN | |
| 15 | Jabre Capital Partners S.A. | 600,000 | 7,722,000 | 2.35% | ||
| 16 | Castle Creek Arbitrage, LLC | 446,299 | 5,632,000 | 1.72% | ||
| 17 | ELLIOTT MANAGEMENT CORP | 365,000 | 4,698,000 | 1.43% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 172,000 | 2,214,000 | 0.67% | ||
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 169,700 | 2,142,000 | 0.65% | ||
| 20 | PALISADE CAPITAL MANAGEMENT, LP | 100,000 | 1,280,000 | 0.39% | ||
| 21 | SIENA CAPITAL PARTNERS GP, LLC | 55,000 | 708,000 | 0.22% | ||
| 22 | EQUITEC SPECIALISTS, LLC | 51,650 | 665,000 | 0.20% | ||
| 23 | Sterling Capital Management LLC | 42,200 | 540,000 | 0.16% | ||
| 24 | BlackRock Finance, Inc. | 34,918 | 449,000 | 0.14% | ||
| 25 | DEUTSCHE BANK AG\ | 34,200 | 440,000 | 0.13% | Call | |
| 26 | SALZHAUER MICHAEL | 28,374 | 365,000 | 0.11% | ||
| 27 | PEAK6 Group LLC | 24,850 | 320,000 | 0.10% | ||
| 28 | Pinnacle Holdings, LLC | 22,438 | 288,777 | 0.09% | ||
| 29 | Bluefin Trading, LLC | 19,797 | 250,000 | 0.08% | ||
| 30 | Highlander Capital Management, LLC | 13,105 | 172,000 | 0.05% | ||
| 31 | CITIGROUP INC | 4,100 | 52,000 | 0.02% | 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.
