| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 1,695,000 | 21,188,000 | 13.15% | ||
| 2 | OSKIE CAPITAL MANAGEMENT, LLC | 1,467,213 | 18,340,000 | 11.38% | ||
| 3 | Silver Rock Financial LLC | 1,215,604 | 15,195,000 | 9.43% | ||
| 4 | Tiptree Advisors, LLC | 710,000 | 8,875,000 | 5.51% | ||
| 5 | Assured Investment Management LLC | 686,700 | 8,584,000 | 5.33% | ||
| 6 | FMR LLC | 616,336 | 7,704,000 | 4.78% | ||
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 547,539 | 6,844,000 | 4.25% | ||
| 8 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | 6,250,000 | 3.88% | ||
| 9 | AMUNDI ASSET MANAGEMENT US, INC. | 462,333 | 5,779,000 | 3.59% | ||
| 10 | Boston Partners | 461,822 | 5,773,000 | 3.58% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 424,440 | 5,306,000 | 3.29% | ||
| 12 | FIRST MANHATTAN CO. LLC. | 398,900 | 4,986,000 | 3.09% | ||
| 13 | Castle Creek Arbitrage, LLC | 363,100 | 4,539,000 | 2.82% | ||
| 14 | LEVIN CAPITAL STRATEGIES, L.P. | 317,640 | 3,971,000 | 2.46% | ||
| 15 | BLACKROCK ADVISORS LLC | 308,850 | 3,861,000 | 2.40% | ||
| 16 | DEUTSCHE BANK AG\ | 304,686 | 3,808,000 | 2.36% | ||
| 17 | Pine River Capital Management L.P. | 300,000 | 3,750,000 | 2.33% | ||
| 18 | AQR ARBITRAGE LLC | 273,605 | 3,420,000 | 2.12% | ||
| 19 | Informed Momentum Co LLC | 264,002 | 3,300,000 | 2.05% | ||
| 20 | ACK Asset Management LLC | 256,500 | 3,206,000 | 1.99% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 200,000 | 2,500,000 | 1.55% | ||
| 22 | JBF Capital, Inc. | 200,000 | 2,500,000 | 1.55% | ||
| 23 | FIR TREE CAPITAL MANAGEMENT LP | 126,335 | 1,579,000 | 0.98% | ||
| 24 | LOCUST WOOD CAPITAL ADVISERS, LLC | 106,840 | 1,336,000 | 0.83% | ||
| 25 | CITIGROUP INC | 101,400 | 1,268,000 | 0.79% | ||
| 26 | KORNITZER CAPITAL MANAGEMENT INC /KS | 95,000 | 1,187,000 | 0.74% | ||
| 27 | THB ASSET MANAGEMENT | 86,975 | 1,087,000 | 0.67% | ||
| 28 | LAZARD ASSET MANAGEMENT LLC | 84,149 | 1,051,000 | 0.65% | ||
| 29 | Paloma Partners Management Co | 60,000 | 750,000 | 0.47% | ||
| 30 | ENDICOTT MANAGEMENT CO | 45,000 | 563,000 | 0.35% | ||
| 31 | GLAZER CAPITAL, LLC | 32,600 | 408,000 | 0.25% | ||
| 32 | BlackRock Finance, Inc. | 24,260 | 303,000 | 0.19% | ||
| 33 | BERKLEY W R CORP | 23,965 | 299,000 | 0.19% | ||
| 34 | CREDIT SUISSE AG/ | 20,675 | 258,000 | 0.16% | ||
| 35 | MARINER INVESTMENT GROUP LLC | 20,300 | 254,000 | 0.16% | ||
| 36 | Verition Fund Management LLC | 20,000 | 250,000 | 0.16% | ||
| 37 | Blue Clay Capital Management, LLC | 20,006 | 250,000 | 0.16% | ||
| 38 | BlackRock Investment Management, LLC | 16,750 | 209,000 | 0.13% | ||
| 39 | Virtu KCG Holdings LLC | 16,502 | 206,000 | 0.13% | ||
| 40 | MORGAN STANLEY | 6,422 | 80,000 | 0.05% | ||
| 41 | FNY Managed Accounts LLC | 5,005 | 62,562 | 0.04% | ||
| 42 | BASSO CAPITAL MANAGEMENT, L.P. | 4,258 | 53,000 | 0.03% |
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.
