| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 967,050 | 9,777,000 | 13.98% | ||
| 2 | Silver Rock Financial LLC | 754,907 | 7,648,000 | 10.94% | ||
| 3 | TD ASSET MANAGEMENT INC | 498,400 | 5,061,000 | 7.24% | ||
| 4 | AQR ARBITRAGE LLC | 500,000 | 5,055,000 | 7.23% | ||
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500,000 | 5,055,000 | 7.23% | ||
| 6 | Castle Creek Arbitrage, LLC | 500,000 | 5,055,000 | 7.23% | ||
| 7 | BIRCH GROVE CAPITAL LP | 482,200 | 4,875,000 | 6.97% | ||
| 8 | GREAT AMERICAN GROUP, INC. | 468,402 | 4,736,000 | 6.77% | ||
| 9 | Pine River Capital Management L.P. | 463,000 | 4,681,000 | 6.69% | ||
| 10 | Weiss Asset Management LP | 400,000 | 4,044,000 | 5.78% | ||
| 11 | Pentwater Capital Management LP | 400,000 | 4,044,000 | 5.78% | ||
| 12 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | 2,525,000 | 3.61% | ||
| 13 | ARROWGRASS CAPITAL PARTNERS (US) LP | 200,000 | 2,022,000 | 2.89% | ||
| 14 | BERKLEY W R CORP | 141,733 | 1,433,000 | 2.05% | ||
| 15 | Yakira Capital Management, Inc. | 100,000 | 1,011,000 | 1.45% | SH | |
| 16 | Napier Park Global Capital (US) LP | 100,000 | 1,011,000 | 1.45% | ||
| 17 | K2 PRINCIPAL FUND, L.P. | 99,000 | 1,001,000 | 1.43% | ||
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 41,212 | 417,000 | 0.60% | ||
| 19 | GLAZER CAPITAL, LLC | 38,037 | 385,000 | 0.55% | ||
| 20 | UBS Group AG | 5,530 | 56,000 | 0.08% | ||
| 21 | Tower Research Capital LLC (TRC) | 2,821 | 29,000 | 0.04% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 105 | 1,000 | 0.00% | ||
| 23 | MORGAN STANLEY | 18 | 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.
