| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,799,970 | 19,125,000 | 12.44% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 1,782,000 | 18,016,000 | 11.72% | ||
| 3 | AQR ARBITRAGE LLC | 1,431,900 | 14,477,000 | 9.42% | ||
| 4 | Assured Investment Management LLC | 1,250,772 | 12,645,000 | 8.22% | ||
| 5 | DEUTSCHE BANK AG\ | 1,163,948 | 11,767,000 | 7.65% | ||
| 6 | BERKLEY W R CORP | 928,710 | 9,389,000 | 6.11% | ||
| 7 | Pentwater Capital Management LP | 900,100 | 9,100,000 | 5.92% | ||
| 8 | MOORE CAPITAL MANAGEMENT, LP | 882,000 | 8,917,000 | 5.80% | ||
| 9 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 811,800 | 8,240,000 | 5.36% | ||
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | 7,583,000 | 4.93% | ||
| 11 | Polar Asset Management Partners Inc. | 712,006 | 7,198,000 | 4.68% | ||
| 12 | GLG Partners LP | 500,000 | 5,055,000 | 3.29% | ||
| 13 | Hudson Bay Capital Management LP | 500,000 | 5,055,000 | 3.29% | ||
| 14 | Bulldog Investors, LLP | 444,167 | 4,491,000 | 2.92% | ||
| 15 | Weiss Asset Management LP | 400,000 | 4,044,000 | 2.63% | ||
| 16 | CITIGROUP INC | 325,000 | 3,286,000 | 2.14% | ||
| 17 | K2 PRINCIPAL FUND, L.P. | 240,000 | 2,426,000 | 1.58% | ||
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 230,000 | 2,325,000 | 1.51% | ||
| 19 | GLAZER CAPITAL, LLC | 44,905 | 454,000 | 0.30% | ||
| 20 | Ionic Capital Management LLC | 13,053 | 132,000 | 0.09% | ||
| 21 | Tower Research Capital LLC (TRC) | 2,388 | 24,000 | 0.02% | ||
| 22 | UBS Group AG | 1,000 | 10,000 | 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.
