| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 990,000 | 9,633,000 | 19.52% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 900,000 | 8,766,000 | 17.76% | ||
| 3 | Pine River Capital Management L.P. | 883,404 | 8,596,000 | 17.42% | ||
| 4 | Pentwater Capital Management LP | 695,142 | 6,764,000 | 13.71% | ||
| 5 | Archer Capital Management, L.P. | 550,000 | 5,352,000 | 10.84% | ||
| 6 | DEUTSCHE BANK AG\ | 398,033 | 3,872,000 | 7.85% | ||
| 7 | GLAZER CAPITAL, LLC | 207,256 | 2,017,000 | 4.09% | ||
| 8 | Castle Creek Arbitrage, LLC | 198,400 | 1,930,000 | 3.91% | ||
| 9 | Del Mar Asset Management, LP | 129,000 | 1,255,000 | 2.54% | ||
| 10 | VERTEX ONE ASSET MANAGEMENT INC. | 50,000 | 487,000 | 0.99% | ||
| 11 | Polar Asset Management Partners Inc. | 50,000 | 486,000 | 0.98% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 10,000 | 97,000 | 0.20% | ||
| 13 | Ionic Capital Management LLC | 10,000 | 97,000 | 0.20% | ||
| 14 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.00% | ||
| 15 | MORGAN STANLEY | 24 | 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.