| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Firefly Value Partners, LP | 2,416,173 | 54,122,000 | 24.57% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 1,486,148 | 33,319,000 | 15.12% | ||
| 3 | CSS LLC/IL | 1,204,755 | 26,987,000 | 12.25% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 602,859 | 13,516,000 | 6.14% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 548,494 | 12,286,000 | 5.58% | ||
| 6 | D. E. Shaw & Co., Inc. | 500,000 | 11,224,000 | 5.10% | ||
| 7 | Ulysses Management LLC | 500,000 | 11,200,000 | 5.08% | ||
| 8 | NEW GENERATION ADVISORS, LLC | 476,471 | 10,673,000 | 4.84% | Call | |
| 9 | Elizabeth Park Capital Advisors, Ltd. | 311,782 | 6,983,000 | 3.17% | ||
| 10 | CITADEL ADVISORS LLC | 301,000 | 6,748,000 | 3.06% | ||
| 11 | CASTINE CAPITAL MANAGEMENT, LLC | 256,900 | 5,755,000 | 2.61% | ||
| 12 | Castle Creek Arbitrage, LLC | 92,800 | 4,807,000 | 2.18% | ||
| 13 | CTC Alternative Strategies, Ltd. | 184,400 | 4,130,560 | 1.88% | ||
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 164,546 | 3,685,000 | 1.67% | ||
| 15 | THIRD AVENUE MANAGEMENT LLC | 130,000 | 2,915,000 | 1.32% | ||
| 16 | JD CAPITAL MANAGEMENT LLC | 118,313 | 2,650,000 | 1.20% | ||
| 17 | Alpine Partners USVI, LLC | 115,000 | 2,578,000 | 1.17% | ||
| 18 | Bluefin Trading, LLC | 108,575 | 2,400,000 | 1.09% | ||
| 19 | SALZHAUER MICHAEL | 95,642 | 2,142,000 | 0.97% | ||
| 20 | CITIGROUP INC | 83,827 | 1,879,000 | 0.85% | Call | |
| 21 | Highlander Capital Management, LLC | 9,000 | 201,600 | 0.09% | ||
| 22 | ADVISORY RESEARCH INC | 3,000 | 67,000 | 0.03% | ||
| 23 | UBS AG | 923 | 21,000 | 0.01% | ||
| 24 | BARCLAYS PLC | 186 | 4,000 | 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.