| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANGELO GORDON & CO., L.P. | 600,000 | 19,998,000 | 45.56% | ||
| 2 | HG Vora Capital Management, LLC | 500,000 | 16,665,000 | 37.97% | ||
| 3 | TD ASSET MANAGEMENT INC | 6,852,875 | 1,987,000 | 4.53% | ||
| 4 | Zweig-DiMenna Associates LLC | 6,685,646 | 1,939,000 | 4.42% | ||
| 5 | Achievement Holdings L.P. | 30,000 | 1,000,000 | 2.28% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,003,083 | 871,000 | 1.98% | ||
| 7 | Jabre Capital Partners S.A. | 1,536,016 | 445,000 | 1.01% | ||
| 8 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,000,000 | 290,000 | 0.66% | ||
| 9 | Bandera Partners LLC | 450,000 | 131,000 | 0.30% | ||
| 10 | DEUTSCHE BANK AG\ | 441,026 | 127,000 | 0.29% | Call | |
| 11 | AQR ARBITRAGE LLC | 356,485 | 103,000 | 0.23% | ||
| 12 | Grantham, Mayo, Van Otterloo & Co. LLC | 225,000 | 65,000 | 0.15% | ||
| 13 | Teewinot Capital Advisers, L.L.C. | 183,700 | 53,000 | 0.12% | ||
| 14 | LINDEN ADVISORS LP | 166,400 | 46,000 | 0.10% | ||
| 15 | RUBRIC CAPITAL MANAGEMENT, LLC | 150,000 | 44,000 | 0.10% | ||
| 16 | Pine River Capital Management L.P. | 120,000 | 35,000 | 0.08% | ||
| 17 | Geduld E E | 105,000 | 30,000 | 0.07% | ||
| 18 | GOLDMAN SACHS GROUP INC | 67,655 | 20,000 | 0.05% | ||
| 19 | Kazazian Asset Management, LLC | 43,795 | 13,000 | 0.03% | ||
| 20 | Virtu KCG Holdings LLC | 44,355 | 13,000 | 0.03% | ||
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 36,679 | 11,000 | 0.03% | ||
| 22 | WELLS FARGO & COMPANY/MN | 16,500 | 4,000 | 0.01% | ||
| 23 | CREDIT AGRICOLE S A | 6,815 | 2,000 | 0.00% | Call | |
| 24 | UBS Group AG | 496 | 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.
