| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 250,000 | 2,425,000 | 44.22% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 1,363,875 | 887,000 | 16.17% | ||
| 3 | Pentwater Capital Management LP | 887,500 | 577,000 | 10.52% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 600,000 | 390,000 | 7.11% | ||
| 5 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | 325,000 | 5.93% | ||
| 6 | Assured Investment Management LLC | 350,000 | 249,000 | 4.54% | ||
| 7 | Archer Capital Management, L.P. | 325,000 | 211,000 | 3.85% | ||
| 8 | GLAZER CAPITAL, LLC | 262,517 | 171,000 | 3.12% | ||
| 9 | Pine River Capital Management L.P. | 250,000 | 162,000 | 2.95% | ||
| 10 | Polar Asset Management Partners Inc. | 106,135 | 69,000 | 1.26% | ||
| 11 | DEUTSCHE BANK AG\ | 34,930 | 18,000 | 0.33% |
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.
