| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 400,000 | 3,920,000 | 41.86% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 990,000 | 743,000 | 7.93% | ||
| 3 | Pine River Capital Management L.P. | 900,000 | 676,000 | 7.22% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 900,000 | 675,000 | 7.21% | ||
| 5 | ARROWGRASS CAPITAL PARTNERS (US) LP | 150,000 | 563,000 | 6.01% | ||
| 6 | Assured Investment Management LLC | 871,000 | 555,000 | 5.93% | ||
| 7 | Pentwater Capital Management LP | 695,142 | 521,000 | 5.56% | ||
| 8 | Archer Capital Management, L.P. | 550,000 | 413,000 | 4.41% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 400,000 | 300,000 | 3.20% | ||
| 10 | DEUTSCHE BANK AG\ | 438,837 | 230,000 | 2.46% | ||
| 11 | Bulldog Investors, LLP | 200,000 | 135,000 | 1.44% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 180,000 | 135,000 | 1.44% | ||
| 13 | GLG Partners LP | 200,000 | 130,000 | 1.39% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 150,000 | 113,000 | 1.21% | ||
| 15 | Del Mar Asset Management, LP | 129,000 | 97,000 | 1.04% | ||
| 16 | BERKLEY W R CORP | 166,544 | 87,000 | 0.93% | ||
| 17 | GLAZER CAPITAL, LLC | 61,228 | 46,000 | 0.49% | ||
| 18 | Polar Asset Management Partners Inc. | 39,070 | 25,000 | 0.27% |
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.
