| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 1,000,000 | 10,140,000 | 15.75% | ||
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000,000 | 10,140,000 | 15.75% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,000,000 | 10,140,000 | 15.75% | ||
| 4 | Silver Rock Financial LLC | 900,000 | 9,126,000 | 14.17% | ||
| 5 | DEUTSCHE BANK AG\ | 799,686 | 8,108,000 | 12.59% | ||
| 6 | SENECA CAPITAL INVESTMENTS, L.P. | 750,000 | 7,605,000 | 11.81% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 325,296 | 3,299,000 | 5.12% | ||
| 8 | Polar Asset Management Partners Inc. | 136,201 | 1,381,000 | 2.14% | ||
| 9 | GLAZER CAPITAL, LLC | 128,877 | 1,307,000 | 2.03% | ||
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 123,258 | 1,250,000 | 1.94% | ||
| 11 | Fortress Investment Group LLC | 100,000 | 1,018,000 | 1.58% | ||
| 12 | CITIGROUP INC | 45,000 | 456,000 | 0.71% | ||
| 13 | CIBC Private Wealth Group LLC | 25,250 | 256,000 | 0.40% | ||
| 14 | Tower Research Capital LLC (TRC) | 13,661 | 139,000 | 0.22% | ||
| 15 | UBS Group AG | 2,160 | 22,000 | 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.
