| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 899,985 | 2,106,000 | 16.57% | ||
| 2 | AQR ARBITRAGE LLC | 821,950 | 1,923,000 | 15.13% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 763,735 | 1,795,000 | 14.12% | ||
| 4 | DEUTSCHE BANK AG\ | 672,600 | 1,579,000 | 12.43% | Call | |
| 5 | Assured Investment Management LLC | 625,376 | 1,470,000 | 11.57% | ||
| 6 | MOORE CAPITAL MANAGEMENT, LP | 441,000 | 1,032,000 | 8.12% | ||
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 300,000 | 705,000 | 5.55% | ||
| 8 | Pentwater Capital Management LP | 170,000 | 400,000 | 3.15% | ||
| 9 | Polar Asset Management Partners Inc. | 166,620 | 392,000 | 3.08% | ||
| 10 | GLG Partners LP | 155,356 | 372,000 | 2.93% | ||
| 11 | ARROWGRASS CAPITAL PARTNERS (US) LP | 150,000 | 353,000 | 2.78% | ||
| 12 | K2 PRINCIPAL FUND, L.P. | 102,100 | 240,000 | 1.89% | ||
| 13 | JBF Capital, Inc. | 100,000 | 235,000 | 1.85% | Call | |
| 14 | CITIGROUP INC | 35,000 | 82,000 | 0.65% | Call | |
| 15 | SOL Capital Management CO | 10,000 | 23,000 | 0.18% | ||
| 16 | MORGAN STANLEY | 426 | 1,000 | 0.01% |
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.
