| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 1,000,000 | 10,030,000 | 15.03% | ||
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000,000 | 10,030,000 | 15.03% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,000,000 | 9,860,000 | 14.78% | ||
| 4 | Silver Rock Financial LLC | 900,000 | 9,027,000 | 13.53% | ||
| 5 | DEUTSCHE BANK AG\ | 795,938 | 7,983,000 | 11.96% | ||
| 6 | SENECA CAPITAL INVESTMENTS, L.P. | 750,000 | 7,523,000 | 11.27% | ||
| 7 | ARROWGRASS CAPITAL PARTNERS (US) LP | 350,000 | 3,511,000 | 5.26% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 325,296 | 3,263,000 | 4.89% | ||
| 9 | Polar Asset Management Partners Inc. | 136,201 | 1,366,000 | 2.05% | ||
| 10 | GLAZER CAPITAL, LLC | 127,177 | 1,276,000 | 1.91% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 123,258 | 1,236,000 | 1.85% | ||
| 12 | Fortress Investment Group LLC | 100,000 | 1,005,000 | 1.51% | ||
| 13 | CITIGROUP INC | 45,000 | 451,000 | 0.68% | ||
| 14 | Tower Research Capital LLC (TRC) | 14,361 | 144,000 | 0.22% | ||
| 15 | UBS Group AG | 2,060 | 21,000 | 0.03% |
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.
