| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,331,300 | 583,000 | 29.25% | ||
| 2 | Pine River Capital Management L.P. | 1,098,700 | 330,000 | 16.56% | ||
| 3 | Sculptor Capital LP | 949,153 | 285,000 | 14.30% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,056,616 | 264,000 | 13.25% | ||
| 5 | TERRIL BROTHERS, INC. | 645,870 | 194,000 | 9.73% | ||
| 6 | SENECA CAPITAL INVESTMENTS, L.P. | 500,000 | 150,000 | 7.53% | ||
| 7 | Bank of New York Mellon Corp | 16,305 | 71,000 | 3.56% | ||
| 8 | Archer Capital Management, L.P. | 222,700 | 61,000 | 3.06% | ||
| 9 | CITIGROUP INC | 118,900 | 36,000 | 1.81% | Call | |
| 10 | EQUITEC SPECIALISTS, LLC | 29,789 | 9,000 | 0.45% | ||
| 11 | JPMORGAN CHASE & CO | 22,000 | 6,000 | 0.30% | PRN | |
| 12 | UBS Group AG | 6,211 | 2,000 | 0.10% | ||
| 13 | ROYCE & ASSOCIATES LP | 5,000 | 2,000 | 0.10% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 150 | 0 | 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.
