| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIR TREE CAPITAL MANAGEMENT LP | 4,723,002 | 4,723,000 | 20.88% | ||
| 2 | Castle Creek Arbitrage, LLC | 400,000 | 4,164,000 | 18.41% | ||
| 3 | CANYON CAPITAL ADVISORS LLC | 3,900,000 | 3,900,000 | 17.24% | PRN | |
| 4 | AQR ARBITRAGE LLC | 3,450,000 | 3,278,000 | 14.49% | ||
| 5 | MOORE CAPITAL MANAGEMENT, LP | 1,700,000 | 1,615,000 | 7.14% | ||
| 6 | GLG Partners LP | 1,000,000 | 1,000,000 | 4.42% | ||
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,000,000 | 941,000 | 4.16% | ||
| 8 | Silver Rock Financial LLC | 700,000 | 699,000 | 3.09% | ||
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500,000 | 500,000 | 2.21% | ||
| 10 | DEUTSCHE BANK AG\ | 468,000 | 468,000 | 2.07% | Call | |
| 11 | Polar Asset Management Partners Inc. | 295,365 | 295,000 | 1.30% | ||
| 12 | K2 PRINCIPAL FUND, L.P. | 255,411 | 255,000 | 1.13% | ||
| 13 | ARROWGRASS CAPITAL PARTNERS (US) LP | 390,198 | 195,000 | 0.86% | ||
| 14 | Pine River Capital Management L.P. | 150,700 | 151,000 | 0.67% | ||
| 15 | MARSHALL WACE, LLP | 149,600 | 150,000 | 0.66% | ||
| 16 | BERKLEY W R CORP | 146,650 | 147,000 | 0.65% | ||
| 17 | PRELUDE CAPITAL MANAGEMENT, LLC | 135,420 | 135,000 | 0.60% | ||
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 2,700 | 3,000 | 0.01% | ||
| 19 | UBS Group AG | 1,050 | 1,000 | 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.
