| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 2,599,950 | 26,129,000 | 15.79% | ||
| 2 | Pentwater Capital Management LP | 1,667,709 | 16,760,000 | 10.13% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 1,200,000 | 12,084,000 | 7.30% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,000,000 | 10,050,000 | 6.07% | ||
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000,000 | 10,050,000 | 6.07% | ||
| 6 | Blackstone Inc. | 1,000,000 | 10,050,000 | 6.07% | ||
| 7 | MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 10,050,000 | 6.07% | ||
| 8 | GLAZER CAPITAL, LLC | 934,209 | 9,389,000 | 5.68% | ||
| 9 | Silver Rock Financial LLC | 900,000 | 9,045,000 | 5.47% | ||
| 10 | SENECA CAPITAL INVESTMENTS, L.P. | 750,000 | 7,538,000 | 4.56% | ||
| 11 | DEUTSCHE BANK AG\ | 704,268 | 7,077,000 | 4.28% | ||
| 12 | Assured Investment Management LLC | 700,000 | 7,049,000 | 4.26% | ||
| 13 | Archer Capital Management, L.P. | 650,000 | 6,533,000 | 3.95% | ||
| 14 | Pine River Capital Management L.P. | 500,000 | 5,026,000 | 3.04% | ||
| 15 | Castle Creek Arbitrage, LLC | 500,000 | 5,025,000 | 3.04% | ||
| 16 | Polar Asset Management Partners Inc. | 429,000 | 4,311,000 | 2.61% | ||
| 17 | ARROWGRASS CAPITAL PARTNERS (US) LP | 350,000 | 3,518,000 | 2.13% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 325,296 | 3,269,000 | 1.98% | ||
| 19 | Fortress Investment Group LLC | 100,000 | 1,005,000 | 0.61% | ||
| 20 | BASSO CAPITAL MANAGEMENT, L.P. | 78,258 | 788,000 | 0.48% | ||
| 21 | CITIGROUP INC | 45,000 | 453,000 | 0.27% | ||
| 22 | UBS AG | 12,203 | 123,000 | 0.07% | ||
| 23 | Tower Research Capital LLC (TRC) | 12,122 | 122,000 | 0.07% |
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.
