| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,213,300 | 133,000 | 25.58% | ||
| 2 | Pine River Capital Management L.P. | 1,098,700 | 74,000 | 14.23% | ||
| 3 | Sculptor Capital LP | 1,057,899 | 68,000 | 13.08% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,056,616 | 63,000 | 12.12% | ||
| 5 | Bank of New York Mellon Corp | 16,305 | 62,000 | 11.92% | ||
| 6 | TERRIL BROTHERS, INC. | 638,870 | 45,000 | 8.65% | ||
| 7 | LPL Financial LLC | 330,000 | 33,000 | 6.35% | ||
| 8 | SENECA CAPITAL INVESTMENTS, L.P. | 500,000 | 24,000 | 4.62% | ||
| 9 | Archer Capital Management, L.P. | 222,700 | 15,000 | 2.88% | ||
| 10 | Virtu KCG Holdings LLC | 23,372 | 2,000 | 0.38% | ||
| 11 | US BANCORP \DE\ | 20,000 | 1,000 | 0.19% | ||
| 12 | UBS Group AG | 10,889 | 0 | 0.00% | ||
| 13 | JPMORGAN CHASE & CO | 2,000 | 0 | 0.00% | PRN | |
| 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.
