| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 400,000 | 3,892,000 | 65.01% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 990,000 | 446,000 | 7.45% | ||
| 3 | Pine River Capital Management L.P. | 900,000 | 406,000 | 6.78% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 900,000 | 405,000 | 6.76% | ||
| 5 | Pentwater Capital Management LP | 695,142 | 313,000 | 5.23% | ||
| 6 | Archer Capital Management, L.P. | 550,000 | 248,000 | 4.14% | ||
| 7 | DEUTSCHE BANK AG\ | 439,837 | 197,000 | 3.29% | ||
| 8 | Del Mar Asset Management, LP | 129,000 | 58,000 | 0.97% | ||
| 9 | Polar Asset Management Partners Inc. | 48,000 | 22,000 | 0.37% |
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.
