| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 372,297 | 3,678,000 | 56.42% | ||
| 2 | Pine River Capital Management L.P. | 899,321 | 486,000 | 7.46% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 891,000 | 482,000 | 7.39% | ||
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 891,000 | 374,000 | 5.74% | ||
| 5 | ARROWGRASS CAPITAL PARTNERS (US) LP | 200,000 | 300,000 | 4.60% | ||
| 6 | Assured Investment Management LLC | 625,376 | 263,000 | 4.03% | ||
| 7 | Pentwater Capital Management LP | 450,050 | 243,000 | 3.73% | ||
| 8 | MOORE CAPITAL MANAGEMENT, LP | 441,000 | 238,000 | 3.65% | ||
| 9 | GLG Partners LP | 250,000 | 116,000 | 1.78% | ||
| 10 | Bulldog Investors, LLP | 237,576 | 94,000 | 1.44% | ||
| 11 | DEUTSCHE BANK AG\ | 239,453 | 80,000 | 1.23% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 114,790 | 62,000 | 0.95% | ||
| 13 | K2 PRINCIPAL FUND, L.P. | 102,100 | 55,000 | 0.84% | ||
| 14 | GLAZER CAPITAL, LLC | 58,345 | 32,000 | 0.49% | ||
| 15 | Polar Asset Management Partners Inc. | 30,100 | 16,000 | 0.25% |
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.
