| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 990,000 | 9,959,000 | 10.30% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 900,000 | 9,054,000 | 9.36% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 900,000 | 9,018,000 | 9.32% | ||
| 4 | Assured Investment Management LLC | 871,000 | 8,762,000 | 9.06% | ||
| 5 | TD ASSET MANAGEMENT INC | 850,000 | 8,551,000 | 8.84% | ||
| 6 | Pentwater Capital Management LP | 695,142 | 6,993,000 | 7.23% | ||
| 7 | Archer Capital Management, L.P. | 550,000 | 5,533,000 | 5.72% | ||
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 500,000 | 5,030,000 | 5.20% | ||
| 9 | Castle Creek Arbitrage, LLC | 400,000 | 4,024,000 | 4.16% | ||
| 10 | MOORE CAPITAL MANAGEMENT, LP | 400,000 | 4,024,000 | 4.16% | ||
| 11 | DEUTSCHE BANK AG\ | 351,200 | 3,533,000 | 3.65% | ||
| 12 | CREDIT SUISSE AG/ | 315,000 | 3,169,000 | 3.28% | ||
| 13 | ARROWGRASS CAPITAL PARTNERS (US) LP | 300,000 | 3,018,000 | 3.12% | ||
| 14 | GLG Partners LP | 200,000 | 2,012,000 | 2.08% | ||
| 15 | Bulldog Investors, LLP | 200,000 | 2,012,000 | 2.08% | ||
| 16 | BASSO CAPITAL MANAGEMENT, L.P. | 200,000 | 2,012,000 | 2.08% | ||
| 17 | MARSHALL WACE, LLP | 150,000 | 1,509,000 | 1.56% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 150,000 | 1,509,000 | 1.56% | ||
| 19 | VERTEX ONE ASSET MANAGEMENT INC. | 150,000 | 1,509,000 | 1.56% | ||
| 20 | Del Mar Asset Management, LP | 129,000 | 1,298,000 | 1.34% | ||
| 21 | Hilltop Park Associates LLC | 100,000 | 1,006,000 | 1.04% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 100,000 | 1,005,000 | 1.04% | ||
| 23 | GLAZER CAPITAL, LLC | 90,716 | 913,000 | 0.94% | ||
| 24 | BLAIR WILLIAM & CO/IL | 75,000 | 754,000 | 0.78% | ||
| 25 | Polar Asset Management Partners Inc. | 50,000 | 503,000 | 0.52% | ||
| 26 | Tower Research Capital LLC (TRC) | 670 | 7,000 | 0.01% |
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.
