| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 5,250,000 | 52,500,000 | 23.78% | ||
| 2 | CANYON CAPITAL ADVISORS LLC | 3,900,000 | 39,000,000 | 17.66% | ||
| 3 | AQR ARBITRAGE LLC | 3,450,000 | 34,500,000 | 15.63% | ||
| 4 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,311,435 | 23,114,000 | 10.47% | ||
| 5 | MOORE CAPITAL MANAGEMENT, LP | 1,500,000 | 15,000,000 | 6.79% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,150,220 | 11,502,000 | 5.21% | ||
| 7 | QVT Financial LP | 1,000,000 | 10,000,000 | 4.53% | ||
| 8 | GLG Partners LP | 1,000,000 | 10,000,000 | 4.53% | ||
| 9 | Silver Rock Financial LLC | 700,000 | 7,000,000 | 3.17% | ||
| 10 | DEUTSCHE BANK AG\ | 344,623 | 3,446,000 | 1.56% | ||
| 11 | Dalal Street, LLC | 310,386 | 3,104,000 | 1.41% | ||
| 12 | BERKLEY W R CORP | 291,809 | 2,918,000 | 1.32% | ||
| 13 | ARROWGRASS CAPITAL PARTNERS (US) LP | 290,198 | 2,902,000 | 1.31% | ||
| 14 | K2 PRINCIPAL FUND, L.P. | 250,711 | 2,507,000 | 1.14% | ||
| 15 | MARSHALL WACE, LLP | 149,600 | 1,496,000 | 0.68% | ||
| 16 | Polar Asset Management Partners Inc. | 66,931 | 669,000 | 0.30% | ||
| 17 | ROYAL BANK OF CANADA | 46,000 | 460,000 | 0.21% | ||
| 18 | SEIZERT CAPITAL PARTNERS, LLC | 43,600 | 436,000 | 0.20% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,166 | 122,000 | 0.06% | ||
| 20 | Endurance Wealth Management, Inc. | 5,000 | 50,000 | 0.02% | ||
| 21 | BASSO CAPITAL MANAGEMENT, L.P. | 4,200 | 42,000 | 0.02% | ||
| 22 | MORGAN STANLEY | 1,505 | 15,000 | 0.01% | ||
| 23 | FNY Managed Accounts LLC | 300 | 3,000 | 0.00% |
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.
