| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 2,609,135 | 547,000 | 20.88% | Call | |
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,032,600 | 427,000 | 16.30% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 1,753,063 | 368,000 | 14.05% | ||
| 4 | Polar Asset Management Partners Inc. | 1,275,626 | 239,000 | 9.12% | ||
| 5 | AQR ARBITRAGE LLC | 1,428,000 | 228,000 | 8.70% | ||
| 6 | GLAZER CAPITAL, LLC | 784,929 | 165,000 | 6.30% | ||
| 7 | Castle Creek Arbitrage, LLC | 845,000 | 158,000 | 6.03% | ||
| 8 | MOORE CAPITAL MANAGEMENT, LP | 700,000 | 112,000 | 4.27% | ||
| 9 | Archer Capital Management, L.P. | 500,000 | 105,000 | 4.01% | ||
| 10 | GLG Partners LP | 500,000 | 105,000 | 4.01% | ||
| 11 | K2 PRINCIPAL FUND, L.P. | 229,600 | 48,000 | 1.83% | ||
| 12 | Bulldog Investors, LLP | 200,000 | 42,000 | 1.60% | ||
| 13 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 150,000 | 32,000 | 1.22% | ||
| 14 | BRANT POINT INVESTMENT MANAGEMENT LLC | 135,000 | 28,000 | 1.07% | PRN | |
| 15 | COWEN INC. | 63,217 | 13,000 | 0.50% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 14,881 | 3,000 | 0.11% | ||
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 2,595 | 0 | 0.00% | ||
| 18 | UBS Group AG | 10 | 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.
