| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 13,406,586 | 195,870,000 | 6.52% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 12,005,658 | 175,403,000 | 5.84% | ||
| 3 | BLACKROCK ADVISORS LLC | 11,211,628 | 163,802,000 | 5.45% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 9,764,008 | 142,652,000 | 4.75% | ||
| 5 | EJF Capital LP | 8,769,327 | 128,120,000 | 4.27% | ||
| 6 | Invesco Ltd. | 8,244,703 | 120,456,000 | 4.01% | ||
| 7 | HBK INVESTMENTS L P | 7,945,215 | 116,080,000 | 3.86% | ||
| 8 | BlackRock Group LTD | 7,479,751 | 109,279,000 | 3.64% | ||
| 9 | LAKEWOOD CAPITAL MANAGEMENT, LP | 7,387,784 | 107,936,000 | 3.59% | ||
| 10 | ORANGE CAPITAL, LLC | 6,377,555 | 93,176,000 | 3.10% | ||
| 11 | UBS Group AG | 5,952,007 | 86,959,000 | 2.90% | ||
| 12 | Fortress Investment Group LLC | 5,468,579 | 79,895,000 | 2.66% | ||
| 13 | HBK INVESTMENTS L P | 5,000,000 | 73,050,000 | 2.43% | Call | |
| 14 | WHITEBOX ADVISORS LLC | 4,470,190 | 65,309,000 | 2.17% | ||
| 15 | ADVISORY RESEARCH INC | 4,170,986 | 60,938,000 | 2.03% | ||
| 16 | BlackRock Finance, Inc. | 3,701,475 | 54,079,000 | 1.80% | ||
| 17 | CITIGROUP INC | 3,446,491 | 50,353,000 | 1.68% | ||
| 18 | MORGAN STANLEY | 3,444,216 | 50,319,000 | 1.68% | ||
| 19 | NOMURA HOLDINGS INC | 3,335,000 | 48,841,000 | 1.63% | Call | |
| 20 | Gruss Capital Management LP | 3,275,000 | 47,848,000 | 1.59% | ||
| 21 | CITADEL ADVISORS LLC | 3,260,485 | 47,635,000 | 1.59% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,939,900 | 42,952,000 | 1.43% | Call | |
| 23 | CREDIT SUISSE AG/ | 2,491,727 | 36,404,000 | 1.21% | ||
| 24 | JPMORGAN CHASE & CO | 2,452,602 | 35,832,000 | 1.19% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,448,209 | 35,768,000 | 1.19% | ||
| 26 | Knighthead Capital Management, LLC | 2,262,590 | 33,056,000 | 1.10% | ||
| 27 | BROWN ADVISORY INC | 2,244,248 | 32,788,000 | 1.09% | ||
| 28 | Numeric Investors LLC | 2,159,843 | 31,555,000 | 1.05% | ||
| 29 | Hutchin Hill Capital, LP | 2,130,277 | 31,123,000 | 1.04% | ||
| 30 | HBK INVESTMENTS L P | 2,000,000 | 29,220,000 | 0.97% | Put | |
| 31 | BANK OF AMERICA CORP /DE/ | 1,874,197 | 27,382,000 | 0.91% | ||
| 32 | Clearline Capital LP | 1,766,562 | 25,809,000 | 0.86% | ||
| 33 | Beach Point Capital Management LP | 1,761,105 | 25,730,000 | 0.86% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,615,788 | 23,607,000 | 0.79% | ||
| 35 | SEIZERT CAPITAL PARTNERS, LLC | 1,579,531 | 23,077,000 | 0.77% | ||
| 36 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,497,810 | 21,883,000 | 0.73% | ||
| 37 | RUSSELL FRANK CO/ | 1,354,065 | 20,045,000 | 0.67% | ||
| 38 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,073,093 | 15,678,000 | 0.52% | ||
| 39 | Achievement Holdings L.P. | 1,062,316 | 15,520,000 | 0.52% | ||
| 40 | GOLDMAN SACHS GROUP INC | 1,024,801 | 14,973,000 | 0.50% | ||
| 41 | REDWOOD CAPITAL MANAGEMENT, LLC | 1,002,700 | 14,649,000 | 0.49% | ||
| 42 | SCHRODER INVESTMENT MANAGEMENT GROUP | 967,411 | 14,134,000 | 0.47% | ||
| 43 | CITIGROUP INC | 956,800 | 13,979,000 | 0.47% | Call | |
| 44 | Scepter Holdings, Inc. | 917,672 | 13,407,000 | 0.45% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 881,100 | 12,873,000 | 0.43% | Put | |
| 46 | FSI GROUP, LLC | 830,019 | 12,127,000 | 0.40% | ||
| 47 | GRATIA CAPITAL, LLC | 793,239 | 11,589,000 | 0.39% | ||
| 48 | Partners Group Holding AG | 792,746 | 11,582,000 | 0.39% | ||
| 49 | Muzinich & Co., Inc. | 787,349 | 11,503,000 | 0.38% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 736,100 | 10,754,000 | 0.36% | 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.
