| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 400,000 | 3,920,000 | 53.54% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 150,000 | 568,000 | 7.76% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 990,000 | 371,000 | 5.07% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 900,000 | 360,000 | 4.92% | ||
| 5 | Pine River Capital Management L.P. | 900,000 | 360,000 | 4.92% | ||
| 6 | Assured Investment Management LLC | 854,451 | 320,000 | 4.37% | ||
| 7 | DEUTSCHE BANK AG\ | 805,386 | 281,000 | 3.84% | ||
| 8 | Pentwater Capital Management LP | 695,142 | 278,000 | 3.80% | ||
| 9 | Archer Capital Management, L.P. | 550,000 | 220,000 | 3.01% | ||
| 10 | MOORE CAPITAL MANAGEMENT, LP | 400,000 | 160,000 | 2.19% | ||
| 11 | GLG Partners LP | 200,000 | 120,000 | 1.64% | ||
| 12 | Bulldog Investors, LLP | 200,000 | 77,000 | 1.05% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 180,000 | 72,000 | 0.98% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 150,000 | 60,000 | 0.82% | ||
| 15 | BERKLEY W R CORP | 165,107 | 58,000 | 0.79% | ||
| 16 | VERTEX ONE ASSET MANAGEMENT INC. | 150,000 | 56,000 | 0.76% | ||
| 17 | GLAZER CAPITAL, LLC | 59,256 | 24,000 | 0.33% | ||
| 18 | Polar Asset Management Partners Inc. | 39,070 | 16,000 | 0.22% |
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.
