| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 400,000 | 3,932,000 | 68.48% | ||
| 2 | Pine River Capital Management L.P. | 1,150,000 | 301,000 | 5.24% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 1,060,900 | 278,000 | 4.84% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 1,050,000 | 274,000 | 4.77% | ||
| 5 | Archer Capital Management, L.P. | 800,362 | 208,000 | 3.62% | ||
| 6 | Assured Investment Management LLC | 642,555 | 168,000 | 2.93% | ||
| 7 | MOORE CAPITAL MANAGEMENT, LP | 550,000 | 144,000 | 2.51% | ||
| 8 | DEUTSCHE BANK AG\ | 451,945 | 118,000 | 2.06% | ||
| 9 | GLG Partners LP | 400,000 | 112,000 | 1.95% | ||
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 285,168 | 74,000 | 1.29% | ||
| 11 | Bulldog Investors, LLP | 190,936 | 50,000 | 0.87% | ||
| 12 | BERKLEY W R CORP | 168,483 | 44,000 | 0.77% | ||
| 13 | Polar Asset Management Partners Inc. | 94,017 | 25,000 | 0.44% | ||
| 14 | K2 PRINCIPAL FUND, L.P. | 50,000 | 13,000 | 0.23% | ||
| 15 | UBS Group AG | 3,800 | 1,000 | 0.02% |
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.
