| 1 |
Polar Asset Management Partners Inc. |
856,263 |
8,734,000 |
15.99% |
|
|
| 2 |
Silver Rock Financial LLC |
754,907 |
7,700,000 |
14.10% |
|
|
| 3 |
Castle Creek Arbitrage, LLC |
500,000 |
5,075,000 |
9.29% |
|
|
| 4 |
AQR ARBITRAGE LLC |
500,000 |
5,060,000 |
9.26% |
|
|
| 5 |
TD ASSET MANAGEMENT INC |
499,300 |
5,053,000 |
9.25% |
|
|
| 6 |
Pine River Capital Management L.P. |
490,000 |
4,978,000 |
9.11% |
|
|
| 7 |
Pentwater Capital Management LP |
400,000 |
4,060,000 |
7.43% |
|
|
| 8 |
Weiss Asset Management LP |
400,000 |
4,048,000 |
7.41% |
|
|
| 9 |
MOORE CAPITAL MANAGEMENT, LP |
250,000 |
2,530,000 |
4.63% |
|
|
| 10 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
200,000 |
2,030,000 |
3.72% |
|
|
| 11 |
BERKLEY W R CORP |
141,733 |
1,440,000 |
2.64% |
|
|
| 12 |
Yakira Capital Management, Inc. |
100,000 |
1,015,000 |
1.86% |
|
SH |
| 13 |
Napier Park Global Capital (US) LP |
100,000 |
1,012,000 |
1.85% |
|
|
| 14 |
K2 PRINCIPAL FUND, L.P. |
99,000 |
1,005,000 |
1.84% |
|
|
| 15 |
GLAZER CAPITAL, LLC |
37,905 |
385,000 |
0.70% |
|
|
| 16 |
BASSO CAPITAL MANAGEMENT, L.P. |
27,334 |
277,000 |
0.51% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
12,200 |
124,000 |
0.23% |
|
|
| 18 |
UBS Group AG |
5,630 |
57,000 |
0.10% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
3,353 |
34,000 |
0.06% |
|
|
| 20 |
WOLVERINE ASSET MANAGEMENT LLC |
75 |
0 |
0.00% |
|
|
