| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 1,100,000 | 11,022,000 | 6.32% | ||
| 2 | FIR TREE CAPITAL MANAGEMENT LP | 1,100,000 | 11,022,000 | 6.32% | ||
| 3 | AQR ARBITRAGE LLC | 1,100,000 | 11,022,000 | 6.32% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,100,000 | 11,011,000 | 6.32% | ||
| 5 | 683 Capital Management, LLC | 1,000,000 | 10,020,000 | 5.75% | ||
| 6 | Pine River Capital Management L.P. | 1,000,000 | 10,020,000 | 5.75% | ||
| 7 | LEVIN CAPITAL STRATEGIES, L.P. | 960,688 | 9,626,000 | 5.52% | ||
| 8 | STEADFAST CAPITAL MANAGEMENT LP | 959,355 | 9,613,000 | 5.52% | ||
| 9 | SCOGGIN MANAGEMENT LP | 920,000 | 9,218,000 | 5.29% | ||
| 10 | MOORE CAPITAL MANAGEMENT, LP | 850,000 | 8,517,000 | 4.89% | ||
| 11 | HIGHFIELDS CAPITAL MANAGEMENT LP | 850,000 | 8,517,000 | 4.89% | ||
| 12 | Hudson Bay Capital Management LP | 800,000 | 8,016,000 | 4.60% | ||
| 13 | SENECA CAPITAL INVESTMENTS, L.P. | 750,000 | 7,515,000 | 4.31% | ||
| 14 | ARISTEIA CAPITAL, L.L.C. | 700,000 | 7,014,000 | 4.02% | ||
| 15 | Hutchin Hill Capital, LP | 612,000 | 6,132,000 | 3.52% | ||
| 16 | Polar Asset Management Partners Inc. | 550,000 | 5,511,000 | 3.16% | ||
| 17 | CAPSTONE INVESTMENT ADVISORS, LLC | 500,000 | 5,010,000 | 2.87% | ||
| 18 | Sculptor Capital LP | 449,399 | 4,503,000 | 2.58% | ||
| 19 | Gruss Capital Management LP | 400,000 | 4,008,000 | 2.30% | ||
| 20 | K2 PRINCIPAL FUND, L.P. | 300,000 | 3,006,000 | 1.72% | ||
| 21 | VERTEX ONE ASSET MANAGEMENT INC. | 300,000 | 3,006,000 | 1.72% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 250,000 | 2,505,000 | 1.44% | ||
| 23 | BERKLEY W R CORP | 191,840 | 1,922,000 | 1.10% | ||
| 24 | Wingspan Investment Management, LP | 160,000 | 1,603,000 | 0.92% | ||
| 25 | BASSO CAPITAL MANAGEMENT, L.P. | 150,000 | 1,503,000 | 0.86% | ||
| 26 | Bulldog Investors, LLP | 150,000 | 1,503,000 | 0.86% | ||
| 27 | CNA FINANCIAL CORP | 78,949 | 791,000 | 0.45% | ||
| 28 | JBF Capital, Inc. | 50,000 | 501,000 | 0.29% | ||
| 29 | STEADFAST ADVISORS LP | 40,645 | 407,000 | 0.23% | ||
| 30 | GLAZER CAPITAL, LLC | 20,822 | 209,000 | 0.12% |
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.
