| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 2,338,850 | 422,000 | 15.31% | Call | |
| 2 | TD ASSET MANAGEMENT INC | 2,015,900 | 365,000 | 13.24% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 1,753,063 | 317,000 | 11.50% | ||
| 4 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,713,300 | 310,000 | 11.24% | ||
| 5 | AQR ARBITRAGE LLC | 1,428,000 | 258,000 | 9.36% | ||
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,700,000 | 204,000 | 7.40% | ||
| 7 | Polar Asset Management Partners Inc. | 1,275,626 | 201,000 | 7.29% | ||
| 8 | Castle Creek Arbitrage, LLC | 845,000 | 133,000 | 4.82% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 700,000 | 127,000 | 4.61% | ||
| 10 | Archer Capital Management, L.P. | 500,000 | 91,000 | 3.30% | ||
| 11 | GLG Partners LP | 500,000 | 90,000 | 3.26% | ||
| 12 | K2 PRINCIPAL FUND, L.P. | 229,600 | 42,000 | 1.52% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 215,771 | 39,000 | 1.41% | ||
| 14 | MARSHALL WACE, LLP | 200,000 | 36,000 | 1.31% | ||
| 15 | Bulldog Investors, LLP | 200,000 | 36,000 | 1.31% | ||
| 16 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 195,319 | 35,000 | 1.27% | ||
| 17 | BRANT POINT INVESTMENT MANAGEMENT LLC | 135,000 | 24,000 | 0.87% | PRN | |
| 18 | COWEN INC. | 128,122 | 23,000 | 0.83% | ||
| 19 | Virtu KCG Holdings LLC | 17,429 | 3,000 | 0.11% | ||
| 20 | BASSO CAPITAL MANAGEMENT, L.P. | 3,530 | 1,000 | 0.04% |
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.
