| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 2,750,000 | 27,803,000 | 19.03% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,400,000 | 14,140,000 | 9.68% | ||
| 3 | TD ASSET MANAGEMENT INC | 1,398,100 | 14,135,000 | 9.67% | ||
| 4 | Silver Rock Financial LLC | 1,250,000 | 12,538,000 | 8.58% | ||
| 5 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,250,000 | 12,538,000 | 8.58% | ||
| 6 | Roystone Capital Management LP | 1,000,000 | 10,110,000 | 6.92% | ||
| 7 | Polar Asset Management Partners Inc. | 800,000 | 8,024,000 | 5.49% | ||
| 8 | Pentwater Capital Management LP | 800,000 | 8,024,000 | 5.49% | ||
| 9 | Paloma Partners Management Co | 750,000 | 7,583,000 | 5.19% | ||
| 10 | MOORE CAPITAL MANAGEMENT, LP | 735,000 | 7,431,000 | 5.09% | ||
| 11 | Castle Creek Arbitrage, LLC | 498,606 | 5,001,000 | 3.42% | ||
| 12 | LEVIN CAPITAL STRATEGIES, L.P. | 421,640 | 4,229,000 | 2.89% | ||
| 13 | Gruss Capital Management LP | 350,000 | 3,511,000 | 2.40% | ||
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 275,000 | 2,780,000 | 1.90% | ||
| 15 | K2 PRINCIPAL FUND, L.P. | 250,000 | 2,508,000 | 1.72% | ||
| 16 | Wingspan Investment Management, LP | 250,000 | 2,508,000 | 1.72% | ||
| 17 | GLAZER CAPITAL, LLC | 174,085 | 1,746,000 | 1.19% | ||
| 18 | Weiss Asset Management LP | 75,000 | 758,000 | 0.52% | ||
| 19 | BERKLEY W R CORP | 51,701 | 519,000 | 0.36% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 20,200 | 202,000 | 0.14% | ||
| 21 | UBS Group AG | 3,484 | 35,000 | 0.02% |
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.
