| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 372,297 | 3,667,000 | 64.97% | ||
| 2 | Pine River Capital Management L.P. | 899,321 | 441,000 | 7.81% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 891,000 | 437,000 | 7.74% | ||
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 891,000 | 428,000 | 7.58% | ||
| 5 | Pentwater Capital Management LP | 450,050 | 221,000 | 3.92% | ||
| 6 | GLG Partners LP | 250,000 | 122,000 | 2.16% | ||
| 7 | Bulldog Investors, LLP | 237,576 | 110,000 | 1.95% | ||
| 8 | ARROWGRASS CAPITAL PARTNERS (US) LP | 200,000 | 82,000 | 1.45% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 124,700 | 61,000 | 1.08% | ||
| 10 | DEUTSCHE BANK AG\ | 102,331 | 41,000 | 0.73% | ||
| 11 | GLAZER CAPITAL, LLC | 83,545 | 34,000 | 0.60% |
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.
