| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Roystone Capital Management LP | 1,000,000 | 10,100,000 | 40.05% | ||
| 2 | BIRCH GROVE CAPITAL LP | 544,480 | 5,496,000 | 21.79% | ||
| 3 | OXFORD ASSET MANAGEMENT LLP | 400,000 | 4,040,000 | 16.02% | ||
| 4 | Polar Asset Management Partners Inc. | 300,725 | 3,037,000 | 12.04% | ||
| 5 | BASSO CAPITAL MANAGEMENT, L.P. | 130,000 | 1,313,000 | 5.21% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 64,138 | 647,000 | 2.57% | ||
| 7 | K2 PRINCIPAL FUND, L.P. | 28,700 | 290,000 | 1.15% | ||
| 8 | DEUTSCHE BANK AG\ | 25,199 | 253,000 | 1.00% | ||
| 9 | UBS Group AG | 3,826 | 38,000 | 0.15% | ||
| 10 | Tower Research Capital LLC (TRC) | 300 | 3,000 | 0.01% |
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.
