| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 24 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 290 | 3,000 | 0.00% | ||
| 3 | Ionic Capital Management LLC | 16,000 | 157,000 | 0.19% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 150,000 | 1,478,000 | 1.78% | ||
| 5 | ARROWGRASS CAPITAL PARTNERS (US) LP | 150,000 | 1,478,000 | 1.78% | ||
| 6 | MARSHALL WACE, LLP | 150,000 | 1,478,000 | 1.78% | ||
| 7 | BERKLEY W R CORP | 166,544 | 1,624,000 | 1.95% | ||
| 8 | Castle Creek Arbitrage, LLC | 198,400 | 1,944,000 | 2.34% | ||
| 9 | VERTEX ONE ASSET MANAGEMENT INC. | 200,000 | 1,960,000 | 2.36% | ||
| 10 | Bulldog Investors, LLP | 200,000 | 1,963,000 | 2.36% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 200,000 | 1,970,000 | 2.37% | ||
| 12 | GLG Partners LP | 200,000 | 1,970,000 | 2.37% | ||
| 13 | GLAZER CAPITAL, LLC | 233,684 | 2,302,000 | 2.77% | ||
| 14 | Yakira Capital Management, Inc. | 250,000 | 2,463,000 | 2.96% | SH | |
| 15 | Polar Asset Management Partners Inc. | 394,329 | 3,864,000 | 4.65% | ||
| 16 | MOORE CAPITAL MANAGEMENT, LP | 400,000 | 3,940,000 | 4.74% | ||
| 17 | CAPSTONE INVESTMENT ADVISORS, LLC | 500,000 | 4,925,000 | 5.92% | ||
| 18 | Pentwater Capital Management LP | 695,142 | 6,847,000 | 8.23% | ||
| 19 | DEUTSCHE BANK AG\ | 748,233 | 7,294,000 | 8.77% | ||
| 20 | Assured Investment Management LLC | 854,451 | 8,374,000 | 10.07% | ||
| 21 | Pine River Capital Management L.P. | 875,004 | 8,531,000 | 10.26% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 900,000 | 8,866,000 | 10.66% | ||
| 23 | FIR TREE CAPITAL MANAGEMENT LP | 990,000 | 9,752,000 | 11.72% |
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.
