| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 250,000 | 2,450,000 | 49.30% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 1,363,875 | 825,000 | 16.60% | ||
| 3 | Pentwater Capital Management LP | 887,500 | 621,000 | 12.49% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 600,000 | 420,000 | 8.45% | ||
| 5 | GLAZER CAPITAL, LLC | 409,893 | 287,000 | 5.77% | ||
| 6 | Archer Capital Management, L.P. | 325,000 | 228,000 | 4.59% | ||
| 7 | Polar Asset Management Partners Inc. | 149,900 | 105,000 | 2.11% | ||
| 8 | DEUTSCHE BANK AG\ | 68,430 | 34,000 | 0.68% |
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.
