| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geduld E E | 10,000 | 4,000 | 0.12% | ||
| 2 | BERKLEY W R CORP | 49,745 | 18,000 | 0.56% | ||
| 3 | K2 PRINCIPAL FUND, L.P. | 50,000 | 18,000 | 0.56% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | 36,000 | 1.11% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 250,000 | 90,000 | 2.79% | ||
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 260,000 | 94,000 | 2.91% | ||
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 261,538 | 94,000 | 2.91% | ||
| 8 | DEUTSCHE BANK AG\ | 275,000 | 99,000 | 3.07% | Call | |
| 9 | Castle Creek Arbitrage, LLC | 313,600 | 114,000 | 3.53% | ||
| 10 | Polar Asset Management Partners Inc. | 366,301 | 134,000 | 4.15% | ||
| 11 | GLG Partners LP | 400,000 | 144,000 | 4.46% | ||
| 12 | Assured Investment Management LLC | 500,000 | 180,000 | 5.57% | ||
| 13 | Archer Capital Management, L.P. | 800,362 | 288,000 | 8.92% | ||
| 14 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,050,000 | 368,000 | 11.40% | ||
| 15 | FIR TREE CAPITAL MANAGEMENT LP | 1,049,272 | 378,000 | 11.71% | ||
| 16 | AQR ARBITRAGE LLC | 1,050,000 | 378,000 | 11.71% | ||
| 17 | TD ASSET MANAGEMENT INC | 1,050,000 | 378,000 | 11.71% | ||
| 18 | Pine River Capital Management L.P. | 1,150,000 | 414,000 | 12.82% |
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.
