| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Castle Creek Arbitrage, LLC | 400,000 | 4,000,000 | 24.98% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 4,999,489 | 3,250,000 | 20.30% | ||
| 3 | CANYON CAPITAL ADVISORS LLC | 3,900,000 | 2,535,000 | 15.83% | Call | PRN |
| 4 | AQR ARBITRAGE LLC | 3,450,000 | 2,105,000 | 13.15% | ||
| 5 | MOORE CAPITAL MANAGEMENT, LP | 1,700,000 | 1,105,000 | 6.90% | ||
| 6 | GLG Partners LP | 1,000,000 | 650,000 | 4.06% | ||
| 7 | Silver Rock Financial LLC | 700,000 | 455,000 | 2.84% | ||
| 8 | Pine River Capital Management L.P. | 682,233 | 443,000 | 2.77% | ||
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500,000 | 325,000 | 2.03% | ||
| 10 | Archer Capital Management, L.P. | 500,000 | 325,000 | 2.03% | ||
| 11 | ARROWGRASS CAPITAL PARTNERS (US) LP | 390,198 | 254,000 | 1.59% | ||
| 12 | DEUTSCHE BANK AG\ | 270,000 | 175,000 | 1.09% | Call | |
| 13 | K2 PRINCIPAL FUND, L.P. | 255,411 | 166,000 | 1.04% | ||
| 14 | BERKLEY W R CORP | 170,605 | 111,000 | 0.69% | ||
| 15 | PRELUDE CAPITAL MANAGEMENT, LLC | 135,420 | 88,000 | 0.55% | ||
| 16 | Polar Asset Management Partners Inc. | 35,715 | 23,000 | 0.14% | ||
| 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.
