| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 5,181,600 | 53,940,000 | 21.78% | ||
| 2 | CANYON CAPITAL ADVISORS LLC | 3,900,000 | 40,599,000 | 16.40% | ||
| 3 | AQR ARBITRAGE LLC | 3,430,800 | 35,715,000 | 14.42% | ||
| 4 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,311,435 | 24,062,000 | 9.72% | ||
| 5 | CRAMER ROSENTHAL MCGLYNN LLC | 1,514,625 | 15,767,000 | 6.37% | ||
| 6 | MOORE CAPITAL MANAGEMENT, LP | 1,500,000 | 15,615,000 | 6.31% | ||
| 7 | QVT Financial LP | 1,000,000 | 10,410,000 | 4.20% | ||
| 8 | GLG Partners LP | 920,197 | 9,579,000 | 3.87% | ||
| 9 | BERKLEY W R CORP | 801,977 | 8,349,000 | 3.37% | ||
| 10 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 676,962 | 7,040,000 | 2.84% | ||
| 11 | DEUTSCHE BANK AG\ | 472,200 | 4,915,000 | 1.98% | ||
| 12 | Polar Asset Management Partners Inc. | 466,931 | 4,861,000 | 1.96% | ||
| 13 | Dalal Street, LLC | 310,386 | 3,231,000 | 1.30% | ||
| 14 | ARROWGRASS CAPITAL PARTNERS (US) LP | 290,198 | 3,021,000 | 1.22% | ||
| 15 | Silver Rock Financial LLC | 220,868 | 2,299,000 | 0.93% | ||
| 16 | MARINER INVESTMENT GROUP LLC | 220,000 | 2,290,000 | 0.92% | ||
| 17 | MARSHALL WACE, LLP | 149,600 | 1,557,000 | 0.63% | ||
| 18 | K2 PRINCIPAL FUND, L.P. | 118,810 | 1,237,000 | 0.50% | ||
| 19 | JBF Capital, Inc. | 100,000 | 1,041,000 | 0.42% | ||
| 20 | ROYAL BANK OF CANADA | 46,000 | 478,000 | 0.19% | ||
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 44,988 | 468,000 | 0.19% | ||
| 22 | Horizon Kinetics LLC | 42,158 | 438,000 | 0.18% | ||
| 23 | SEIZERT CAPITAL PARTNERS, LLC | 35,600 | 371,000 | 0.15% | ||
| 24 | MORGAN STANLEY | 17,902 | 186,000 | 0.08% | ||
| 25 | BASSO CAPITAL MANAGEMENT, L.P. | 9,200 | 96,000 | 0.04% | ||
| 26 | Endurance Wealth Management, Inc. | 5,000 | 52,000 | 0.02% | ||
| 27 | FNY Managed Accounts LLC | 300 | 3,123 | 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.
