| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 1,061,076 | 11,523,000 | 87.88% | ||
| 2 | AQR CAPITAL MANAGEMENT LLC | 330,000 | 409,000 | 3.12% | ||
| 3 | Pine River Capital Management L.P. | 315,000 | 391,000 | 2.98% | ||
| 4 | D. E. Shaw & Co., Inc. | 275,000 | 341,000 | 2.60% | ||
| 5 | Geduld E E | 175,000 | 217,000 | 1.65% | ||
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 161,600 | 171,000 | 1.30% | ||
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 48,450 | 60,000 | 0.46% | ||
| 8 | UBS AG | 372 | 0 | 0.00% |
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.
