| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 1,000,000 | 10,100,000 | 11.43% | ||
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000,000 | 10,100,000 | 11.43% | ||
| 3 | MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 10,100,000 | 11.43% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,000,000 | 10,090,000 | 11.42% | ||
| 5 | Silver Rock Financial LLC | 900,000 | 9,090,000 | 10.29% | ||
| 6 | SENECA CAPITAL INVESTMENTS, L.P. | 750,000 | 7,575,000 | 8.58% | ||
| 7 | Assured Investment Management LLC | 700,000 | 7,070,000 | 8.00% | ||
| 8 | DEUTSCHE BANK AG\ | 672,830 | 6,795,000 | 7.69% | ||
| 9 | Pine River Capital Management L.P. | 500,000 | 5,050,000 | 5.72% | ||
| 10 | ARROWGRASS CAPITAL PARTNERS (US) LP | 350,000 | 3,535,000 | 4.00% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 325,296 | 3,285,000 | 3.72% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 169,658 | 1,714,000 | 1.94% | ||
| 13 | Polar Asset Management Partners Inc. | 129,000 | 1,303,000 | 1.48% | ||
| 14 | Fortress Investment Group LLC | 100,000 | 1,010,000 | 1.14% | ||
| 15 | GLAZER CAPITAL, LLC | 83,097 | 839,000 | 0.95% | ||
| 16 | CITIGROUP INC | 45,000 | 455,000 | 0.52% | ||
| 17 | Tower Research Capital LLC (TRC) | 13,761 | 139,000 | 0.16% | ||
| 18 | UBS AG | 7,513 | 76,000 | 0.09% |
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.
