| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 851,671 | 8,815,000 | 58.00% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 2,500,000 | 1,738,000 | 11.43% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 2,375,000 | 1,710,000 | 11.25% | ||
| 4 | Pine River Capital Management L.P. | 2,000,000 | 1,440,000 | 9.47% | ||
| 5 | Archer Capital Management, L.P. | 1,750,000 | 1,260,000 | 8.29% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 235,000 | 169,000 | 1.11% | ||
| 7 | DEUTSCHE BANK AG\ | 35,740 | 23,000 | 0.15% | ||
| 8 | Polar Asset Management Partners Inc. | 31,200 | 22,000 | 0.14% | ||
| 9 | Bulldog Investors, LLP | 27,992 | 20,000 | 0.13% | ||
| 10 | Tower Research Capital LLC (TRC) | 3,260 | 2,000 | 0.01% |
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.
