| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Silver Rock Financial LLC | 754,907 | 7,684,000 | 13.40% | ||
| 2 | Polar Asset Management Partners Inc. | 695,863 | 7,133,000 | 12.44% | ||
| 3 | Assured Investment Management LLC | 600,000 | 6,150,000 | 10.73% | ||
| 4 | TD ASSET MANAGEMENT INC | 499,300 | 5,118,000 | 8.93% | ||
| 5 | Castle Creek Arbitrage, LLC | 500,000 | 5,090,000 | 8.88% | ||
| 6 | AQR ARBITRAGE LLC | 500,000 | 5,075,000 | 8.85% | ||
| 7 | Pine River Capital Management L.P. | 500,000 | 5,075,000 | 8.85% | ||
| 8 | Weiss Asset Management LP | 400,000 | 4,072,000 | 7.10% | ||
| 9 | Pentwater Capital Management LP | 400,000 | 4,072,000 | 7.10% | ||
| 10 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | 2,595,000 | 4.53% | ||
| 11 | ARROWGRASS CAPITAL PARTNERS (US) LP | 200,000 | 2,036,000 | 3.55% | ||
| 12 | Napier Park Global Capital (US) LP | 100,000 | 1,018,000 | 1.78% | ||
| 13 | K2 PRINCIPAL FUND, L.P. | 100,000 | 1,015,000 | 1.77% | ||
| 14 | BERKLEY W R CORP | 45,754 | 464,000 | 0.81% | ||
| 15 | GLAZER CAPITAL, LLC | 38,944 | 396,000 | 0.69% | ||
| 16 | BASSO CAPITAL MANAGEMENT, L.P. | 15,312 | 156,000 | 0.27% | ||
| 17 | GOLDMAN SACHS GROUP INC | 12,400 | 126,000 | 0.22% | ||
| 18 | Tower Research Capital LLC (TRC) | 3,187 | 32,000 | 0.06% | ||
| 19 | UBS Group AG | 2,100 | 21,000 | 0.04% | ||
| 20 | MORGAN STANLEY | 4 | 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.
