| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 372,297 | 3,652,000 | 66.98% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 891,000 | 392,000 | 7.19% | ||
| 3 | Pine River Capital Management L.P. | 899,321 | 306,000 | 5.61% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 891,000 | 285,000 | 5.23% | ||
| 5 | Assured Investment Management LLC | 637,498 | 280,000 | 5.14% | ||
| 6 | Pentwater Capital Management LP | 450,050 | 144,000 | 2.64% | ||
| 7 | GLG Partners LP | 250,000 | 131,000 | 2.40% | ||
| 8 | Bulldog Investors, LLP | 237,576 | 97,000 | 1.78% | ||
| 9 | Del Mar Asset Management, LP | 146,500 | 47,000 | 0.86% | ||
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 114,900 | 37,000 | 0.68% | ||
| 11 | DEUTSCHE BANK AG\ | 102,331 | 34,000 | 0.62% | ||
| 12 | ARROWGRASS CAPITAL PARTNERS (US) LP | 200,000 | 28,000 | 0.51% | ||
| 13 | GLAZER CAPITAL, LLC | 58,345 | 19,000 | 0.35% |
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.
