| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 1,051,671 | 10,454,000 | 59.22% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 2,500,000 | 1,500,000 | 8.50% | ||
| 3 | Assured Investment Management LLC | 1,970,000 | 1,182,000 | 6.70% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 2,375,000 | 1,069,000 | 6.06% | ||
| 5 | Pine River Capital Management L.P. | 2,000,000 | 900,000 | 5.10% | ||
| 6 | Archer Capital Management, L.P. | 1,750,000 | 788,000 | 4.46% | ||
| 7 | MOORE CAPITAL MANAGEMENT, LP | 1,250,000 | 563,000 | 3.19% | ||
| 8 | Pentwater Capital Management LP | 1,114,100 | 501,000 | 2.84% | ||
| 9 | GLG Partners LP | 750,000 | 450,000 | 2.55% | ||
| 10 | BERKLEY W R CORP | 234,860 | 106,000 | 0.60% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 215,875 | 97,000 | 0.55% | ||
| 12 | DEUTSCHE BANK AG\ | 38,540 | 17,000 | 0.10% | ||
| 13 | Bulldog Investors, LLP | 27,992 | 13,000 | 0.07% | ||
| 14 | Polar Asset Management Partners Inc. | 25,000 | 11,000 | 0.06% | ||
| 15 | Tower Research Capital LLC (TRC) | 3,260 | 1,000 | 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.
