| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 250,000 | 2,413,000 | 48.75% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 1,363,875 | 724,000 | 14.63% | ||
| 3 | Pentwater Capital Management LP | 887,500 | 470,000 | 9.49% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 600,000 | 319,000 | 6.44% | ||
| 5 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | 266,000 | 5.37% | ||
| 6 | Assured Investment Management LLC | 343,350 | 232,000 | 4.69% | ||
| 7 | Archer Capital Management, L.P. | 325,000 | 172,000 | 3.47% | ||
| 8 | GLAZER CAPITAL, LLC | 262,516 | 139,000 | 2.81% | ||
| 9 | Pine River Capital Management L.P. | 250,000 | 132,000 | 2.67% | ||
| 10 | Polar Asset Management Partners Inc. | 106,135 | 56,000 | 1.13% | ||
| 11 | DEUTSCHE BANK AG\ | 41,580 | 22,000 | 0.44% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 9,900 | 5,000 | 0.10% |
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.
