| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 372,297 | 3,663,000 | 64.58% | ||
| 2 | Pine River Capital Management L.P. | 899,321 | 441,000 | 7.78% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 891,000 | 437,000 | 7.70% | ||
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 891,000 | 437,000 | 7.70% | ||
| 5 | Pentwater Capital Management LP | 450,050 | 221,000 | 3.90% | ||
| 6 | GLG Partners LP | 250,000 | 150,000 | 2.64% | ||
| 7 | Bulldog Investors, LLP | 237,576 | 116,000 | 2.05% | ||
| 8 | Del Mar Asset Management, LP | 146,500 | 72,000 | 1.27% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 114,900 | 56,000 | 0.99% | ||
| 10 | DEUTSCHE BANK AG\ | 102,331 | 50,000 | 0.88% | ||
| 11 | GLAZER CAPITAL, LLC | 58,445 | 29,000 | 0.51% | ||
| 12 | ARROWGRASS CAPITAL PARTNERS (US) LP | 200,000 | 0 | 0.00% |
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.
