| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HG Vora Capital Management, LLC | 750,000 | 28,125,000 | 26.44% | ||
| 2 | Castle Creek Arbitrage, LLC | 691,100 | 25,916,000 | 24.37% | ||
| 3 | ANGELO GORDON & CO., L.P. | 600,000 | 22,500,000 | 21.15% | ||
| 4 | Zweig-DiMenna Associates LLC | 6,685,646 | 8,844,000 | 8.31% | ||
| 5 | Achievement Holdings L.P. | 175,700 | 6,589,000 | 6.19% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,073,000 | 4,065,000 | 3.82% | ||
| 7 | DEUTSCHE BANK AG\ | 2,908,533 | 3,847,000 | 3.62% | Call | |
| 8 | Jabre Capital Partners S.A. | 1,536,016 | 2,032,000 | 1.91% | ||
| 9 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,000,000 | 1,323,000 | 1.24% | ||
| 10 | Bandera Partners LLC | 450,000 | 595,000 | 0.56% | ||
| 11 | AQR ARBITRAGE LLC | 356,485 | 463,000 | 0.44% | ||
| 12 | Teewinot Capital Advisers, L.L.C. | 283,700 | 375,000 | 0.35% | ||
| 13 | Pine River Capital Management L.P. | 250,000 | 331,000 | 0.31% | ||
| 14 | Grantham, Mayo, Van Otterloo & Co. LLC | 225,000 | 293,000 | 0.28% | ||
| 15 | CSS LLC/IL | 185,906 | 246,000 | 0.23% | ||
| 16 | LINDEN ADVISORS LP | 176,700 | 227,000 | 0.21% | ||
| 17 | RUBRIC CAPITAL MANAGEMENT, LLC | 150,000 | 198,000 | 0.19% | ||
| 18 | Geduld E E | 105,000 | 139,000 | 0.13% | ||
| 19 | GOLDMAN SACHS GROUP INC | 53,252 | 70,000 | 0.07% | ||
| 20 | Kazazian Asset Management, LLC | 49,927 | 66,000 | 0.06% | ||
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 36,679 | 49,000 | 0.05% | ||
| 22 | Virtu KCG Holdings LLC | 31,245 | 41,000 | 0.04% | ||
| 23 | WELLS FARGO & COMPANY/MN | 15,500 | 21,000 | 0.02% | ||
| 24 | CREDIT AGRICOLE S A | 6,815 | 9,000 | 0.01% | Call | |
| 25 | UBS Group AG | 300 | 0 | 0.00% |
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.
