| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 400,000 | 3,968,000 | 71.38% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 1,060,900 | 239,000 | 4.30% | ||
| 3 | Pine River Capital Management L.P. | 1,150,000 | 198,000 | 3.56% | ||
| 4 | Archer Capital Management, L.P. | 800,362 | 192,000 | 3.45% | ||
| 5 | AQR ARBITRAGE LLC | 1,050,000 | 181,000 | 3.26% | ||
| 6 | Assured Investment Management LLC | 642,555 | 145,000 | 2.61% | ||
| 7 | ARROWGRASS CAPITAL PARTNERS (US) LP | 601,100 | 132,000 | 2.37% | ||
| 8 | MOORE CAPITAL MANAGEMENT, LP | 550,000 | 132,000 | 2.37% | ||
| 9 | DEUTSCHE BANK AG\ | 451,945 | 94,000 | 1.69% | Call | |
| 10 | GLG Partners LP | 400,000 | 90,000 | 1.62% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 280,168 | 67,000 | 1.21% | ||
| 12 | Bulldog Investors, LLP | 190,936 | 44,000 | 0.79% | ||
| 13 | BERKLEY W R CORP | 168,483 | 35,000 | 0.63% | ||
| 14 | Polar Asset Management Partners Inc. | 144,017 | 32,000 | 0.58% | ||
| 15 | K2 PRINCIPAL FUND, L.P. | 43,313 | 9,000 | 0.16% | ||
| 16 | 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.
