| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 372,297 | 3,764,000 | 36.07% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 891,000 | 936,000 | 8.97% | ||
| 3 | Pine River Capital Management L.P. | 899,321 | 899,000 | 8.61% | ||
| 4 | AQR ARBITRAGE LLC | 891,000 | 891,000 | 8.54% | ||
| 5 | DEUTSCHE BANK AG\ | 823,341 | 823,000 | 7.89% | Call | |
| 6 | Assured Investment Management LLC | 625,376 | 657,000 | 6.30% | ||
| 7 | Pentwater Capital Management LP | 450,050 | 450,000 | 4.31% | ||
| 8 | MOORE CAPITAL MANAGEMENT, LP | 441,000 | 441,000 | 4.23% | ||
| 9 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 414,343 | 414,000 | 3.97% | ||
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 325,000 | 325,000 | 3.11% | ||
| 11 | ARROWGRASS CAPITAL PARTNERS (US) LP | 200,000 | 190,000 | 1.82% | ||
| 12 | Bulldog Investors, LLP | 179,776 | 180,000 | 1.72% | ||
| 13 | Polar Asset Management Partners Inc. | 105,700 | 111,000 | 1.06% | ||
| 14 | GLG Partners LP | 250,000 | 111,000 | 1.06% | ||
| 15 | K2 PRINCIPAL FUND, L.P. | 102,100 | 102,000 | 0.98% | ||
| 16 | BASSO CAPITAL MANAGEMENT, L.P. | 90,724 | 91,000 | 0.87% | ||
| 17 | CITIGROUP INC | 49,000 | 51,000 | 0.49% | Call |
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.
