| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 250,000 | 2,425,000 | 55.82% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 1,831,500 | 458,000 | 10.54% | ||
| 3 | AQR CAPITAL MANAGEMENT LLC | 1,700,000 | 426,000 | 9.81% | ||
| 4 | DEUTSCHE BANK AG\ | 1,428,766 | 357,000 | 8.22% | ||
| 5 | MOORE CAPITAL MANAGEMENT, LP | 700,000 | 175,000 | 4.03% | ||
| 6 | GLG Partners LP | 500,000 | 125,000 | 2.88% | ||
| 7 | Archer Capital Management, L.P. | 500,000 | 125,000 | 2.88% | ||
| 8 | Polar Asset Management Partners Inc. | 390,000 | 98,000 | 2.26% | ||
| 9 | Hudson Bay Capital Management LP | 297,512 | 74,000 | 1.70% | PRN | |
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 250,000 | 63,000 | 1.45% | ||
| 11 | PIPER SANDLER & CO. | 58,980 | 15,000 | 0.35% | ||
| 12 | UBS Group AG | 10,480 | 3,000 | 0.07% |
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.
