| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 7,100 | 70,000 | 0.05% | ||
| 2 | DEUTSCHE BANK AG\ | 24,398 | 241,000 | 0.17% | ||
| 3 | Ionic Capital Management LLC | 42,034 | 417,000 | 0.30% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 64,138 | 635,000 | 0.45% | ||
| 5 | Yakira Capital Management, Inc. | 72,301 | 716,000 | 0.51% | SH | |
| 6 | LEVIN CAPITAL STRATEGIES, L.P. | 82,996 | 822,000 | 0.59% | ||
| 7 | CITIGROUP INC | 220,608 | 2,187,000 | 1.57% | ||
| 8 | K2 PRINCIPAL FUND, L.P. | 298,700 | 2,957,000 | 2.12% | ||
| 9 | GLAZER CAPITAL, LLC | 499,857 | 4,949,000 | 3.54% | ||
| 10 | Castle Creek Arbitrage, LLC | 524,990 | 5,203,000 | 3.72% | ||
| 11 | BIRCH GROVE CAPITAL LP | 544,480 | 5,450,000 | 3.90% | ||
| 12 | MOORE CAPITAL MANAGEMENT, LP | 735,000 | 7,277,000 | 5.21% | ||
| 13 | BERKLEY W R CORP | 803,031 | 7,950,000 | 5.69% | ||
| 14 | PERISCOPE CAPITAL INC. | 858,000 | 8,507,000 | 6.09% | ||
| 15 | BASSO CAPITAL MANAGEMENT, L.P. | 956,510 | 9,469,000 | 6.78% | ||
| 16 | OXFORD ASSET MANAGEMENT LLP | 1,047,075 | 10,366,000 | 7.42% | ||
| 17 | Weiss Asset Management LP | 1,196,315 | 11,844,000 | 8.48% | ||
| 18 | SILVER ROCK FINANCIAL LP | 1,250,000 | 12,375,000 | 8.86% | ||
| 19 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,316,500 | 13,047,000 | 9.34% | ||
| 20 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,400,000 | 13,860,000 | 9.92% | ||
| 21 | Polar Asset Management Partners Inc. | 2,155,333 | 21,359,000 | 15.29% |
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.
