| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 5,000,000 | 5,900,000 | 21.65% | ||
| 2 | CANYON CAPITAL ADVISORS LLC | 3,950,000 | 4,661,000 | 17.10% | Call | PRN |
| 3 | Castle Creek Arbitrage, LLC | 400,000 | 4,104,000 | 15.06% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 3,450,000 | 4,071,000 | 14.94% | ||
| 5 | ARROWGRASS CAPITAL PARTNERS (US) LP | 390,198 | 2,009,000 | 7.37% | ||
| 6 | MOORE CAPITAL MANAGEMENT, LP | 1,700,000 | 2,006,000 | 7.36% | ||
| 7 | GLG Partners LP | 1,000,000 | 1,180,000 | 4.33% | ||
| 8 | Silver Rock Financial LLC | 700,000 | 826,000 | 3.03% | ||
| 9 | Pine River Capital Management L.P. | 698,849 | 824,000 | 3.02% | ||
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500,000 | 590,000 | 2.17% | ||
| 11 | Archer Capital Management, L.P. | 500,000 | 590,000 | 2.17% | ||
| 12 | BERKLEY W R CORP | 170,605 | 201,000 | 0.74% | ||
| 13 | PRELUDE CAPITAL MANAGEMENT, LLC | 87,850 | 104,000 | 0.38% | ||
| 14 | Polar Asset Management Partners Inc. | 67,728 | 80,000 | 0.29% | ||
| 15 | K2 PRINCIPAL FUND, L.P. | 50,000 | 59,000 | 0.22% | ||
| 16 | DEUTSCHE BANK AG\ | 38,613 | 45,000 | 0.17% | ||
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 200 | 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.
