| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 400,000 | 3,940,000 | 68.52% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 1,060,900 | 339,000 | 5.90% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 1,050,000 | 305,000 | 5.30% | ||
| 4 | Pine River Capital Management L.P. | 1,150,000 | 253,000 | 4.40% | ||
| 5 | Archer Capital Management, L.P. | 800,362 | 232,000 | 4.03% | ||
| 6 | Assured Investment Management LLC | 655,000 | 210,000 | 3.65% | ||
| 7 | GLG Partners LP | 400,000 | 116,000 | 2.02% | ||
| 8 | Del Mar Asset Management, LP | 370,000 | 107,000 | 1.86% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 290,168 | 84,000 | 1.46% | ||
| 10 | DEUTSCHE BANK AG\ | 229,300 | 50,000 | 0.87% | ||
| 11 | Bulldog Investors, LLP | 190,936 | 42,000 | 0.73% | ||
| 12 | BERKLEY W R CORP | 191,240 | 42,000 | 0.73% | ||
| 13 | Polar Asset Management Partners Inc. | 94,017 | 30,000 | 0.52% | ||
| 14 | 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.
