| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 400,000 | 4,100,000 | 67.77% | ||
| 2 | Pine River Capital Management L.P. | 1,150,000 | 322,000 | 5.32% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 1,060,900 | 276,000 | 4.56% | ||
| 4 | AQR ARBITRAGE LLC | 1,050,000 | 263,000 | 4.35% | ||
| 5 | Archer Capital Management, L.P. | 800,362 | 224,000 | 3.70% | ||
| 6 | Assured Investment Management LLC | 642,555 | 167,000 | 2.76% | ||
| 7 | MOORE CAPITAL MANAGEMENT, LP | 550,000 | 154,000 | 2.55% | ||
| 8 | GLG Partners LP | 400,000 | 112,000 | 1.85% | ||
| 9 | DEUTSCHE BANK AG\ | 451,945 | 112,000 | 1.85% | Call | |
| 10 | Polar Asset Management Partners Inc. | 348,800 | 91,000 | 1.50% | ||
| 11 | ARROWGRASS CAPITAL PARTNERS (US) LP | 602,100 | 84,000 | 1.39% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 269,538 | 75,000 | 1.24% | ||
| 13 | Bulldog Investors, LLP | 190,936 | 49,000 | 0.81% | ||
| 14 | BERKLEY W R CORP | 81,234 | 20,000 | 0.33% | ||
| 15 | UBS Group AG | 2,800 | 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.
