| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIFIC GROVE CAPITAL LP | 3,958,020 | 1,905,000 | 16.12% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,230,221 | 1,559,000 | 13.19% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 2,912,774 | 1,402,000 | 11.86% | ||
| 4 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,822,598 | 1,359,000 | 11.50% | ||
| 5 | CANYON CAPITAL ADVISORS LLC | 282,303,300 | 1,359,000 | 11.50% | Call | PRN |
| 6 | AQR ARBITRAGE LLC | 2,648,000 | 1,298,000 | 10.98% | ||
| 7 | MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 490,000 | 4.15% | ||
| 8 | GLG Partners LP | 1,000,000 | 481,000 | 4.07% | ||
| 9 | DEUTSCHE BANK AG\ | 830,266 | 399,000 | 3.38% | Call | |
| 10 | Polar Asset Management Partners Inc. | 664,074 | 323,000 | 2.73% | ||
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 602,500 | 290,000 | 2.45% | ||
| 12 | Archer Capital Management, L.P. | 500,000 | 241,000 | 2.04% | ||
| 13 | Castle Creek Arbitrage, LLC | 470,000 | 229,000 | 1.94% | ||
| 14 | K2 PRINCIPAL FUND, L.P. | 255,411 | 123,000 | 1.04% | ||
| 15 | MARSHALL WACE, LLP | 149,600 | 72,000 | 0.61% | ||
| 16 | BERKLEY W R CORP | 143,813 | 69,000 | 0.58% | ||
| 17 | Pine River Capital Management L.P. | 135,625 | 65,000 | 0.55% | ||
| 18 | PRELUDE CAPITAL MANAGEMENT, LLC | 131,520 | 63,000 | 0.53% | ||
| 19 | MARINER INVESTMENT GROUP LLC | 78,958 | 38,000 | 0.32% | ||
| 20 | Geduld E E | 75,000 | 36,000 | 0.30% | ||
| 21 | Raymond James Financial Services Advisors, Inc. | 37,000 | 18,000 | 0.15% | ||
| 22 | UBS Group AG | 1,900 | 1,000 | 0.01% | ||
| 23 | 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.
