| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 400,000 | 3,908,000 | 68.88% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 1,060,900 | 414,000 | 7.30% | ||
| 3 | Pine River Capital Management L.P. | 1,150,000 | 403,000 | 7.10% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 1,050,000 | 368,000 | 6.49% | ||
| 5 | Archer Capital Management, L.P. | 800,362 | 280,000 | 4.93% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 290,168 | 102,000 | 1.80% | ||
| 7 | GLG Partners LP | 400,000 | 100,000 | 1.76% | ||
| 8 | DEUTSCHE BANK AG\ | 229,300 | 66,000 | 1.16% | ||
| 9 | Polar Asset Management Partners Inc. | 94,017 | 33,000 | 0.58% | ||
| 10 | UBS AG | 300 | 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.
