| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 937,746 | 3,423,000 | 13.84% | ||
| 2 | Pentwater Capital Management LP | 887,500 | 3,239,000 | 13.10% | ||
| 3 | Silver Rock Financial LLC | 710,302 | 2,593,000 | 10.48% | ||
| 4 | AQR ARBITRAGE LLC | 552,100 | 2,015,000 | 8.15% | ||
| 5 | Castle Creek Arbitrage, LLC | 158,428 | 1,980,000 | 8.01% | ||
| 6 | MOORE CAPITAL MANAGEMENT, LP | 400,000 | 1,460,000 | 5.90% | ||
| 7 | JBF Capital, Inc. | 392,980 | 1,434,000 | 5.80% | Call | |
| 8 | SENECA CAPITAL INVESTMENTS, L.P. | 375,000 | 1,369,000 | 5.54% | ||
| 9 | DEUTSCHE BANK AG\ | 375,000 | 1,368,000 | 5.53% | Call | |
| 10 | Assured Investment Management LLC | 343,350 | 1,253,000 | 5.07% | ||
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 300,000 | 1,095,000 | 4.43% | ||
| 12 | Pine River Capital Management L.P. | 250,000 | 912,000 | 3.69% | ||
| 13 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 888,000 | 3.59% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 150,000 | 548,000 | 2.22% | ||
| 15 | Polar Asset Management Partners Inc. | 110,685 | 404,000 | 1.63% | ||
| 16 | GLAZER CAPITAL, LLC | 71,620 | 261,000 | 1.06% | ||
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 37,329 | 136,000 | 0.55% | ||
| 18 | FIRST MANHATTAN CO. LLC. | 25,800 | 94,000 | 0.38% | ||
| 19 | GLG Partners LP | 25,000 | 91,000 | 0.37% | ||
| 20 | 683 Capital Management, LLC | 24,446 | 89,000 | 0.36% | ||
| 21 | UBS Group AG | 10,258 | 38,000 | 0.15% | ||
| 22 | OPPENHEIMER & CO INC | 10,000 | 37,000 | 0.15% | ||
| 23 | Psagot Value Holdings Ltd. | 1,000 | 4,000 | 0.02% |
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.
