| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,213,300 | 266,000 | 36.69% | ||
| 2 | Pine River Capital Management L.P. | 1,098,700 | 132,000 | 18.21% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,056,616 | 116,000 | 16.00% | ||
| 4 | TERRIL BROTHERS, INC. | 632,370 | 76,000 | 10.48% | ||
| 5 | Bank of New York Mellon Corp | 16,305 | 57,000 | 7.86% | ||
| 6 | LPL Financial LLC | 330,000 | 40,000 | 5.52% | ||
| 7 | Archer Capital Management, L.P. | 222,700 | 27,000 | 3.72% | ||
| 8 | Virtu KCG Holdings LLC | 61,411 | 7,000 | 0.97% | ||
| 9 | US BANCORP \DE\ | 22,000 | 3,000 | 0.41% | ||
| 10 | UBS Group AG | 5,000 | 1,000 | 0.14% | ||
| 11 | 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.
