| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 21,952 | 41,000 | 0.33% | ||
| 2 | CITIGROUP INC | 25,000 | 59,000 | 0.48% | Call | |
| 3 | Geduld E E | 35,000 | 65,000 | 0.53% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 54,494 | 95,000 | 0.77% | ||
| 5 | SILVER CAPITAL MANAGEMENT LLC | 57,199 | 107,000 | 0.86% | ||
| 6 | RAMSEY ASSET MANAGEMENT | 65,242 | 122,000 | 0.99% | ||
| 7 | JBF Capital, Inc. | 100,000 | 187,000 | 1.51% | Call | |
| 8 | FIR TREE CAPITAL MANAGEMENT LP | 124,912 | 234,000 | 1.89% | ||
| 9 | GLG Partners LP | 155,356 | 291,000 | 2.35% | ||
| 10 | Pentwater Capital Management LP | 170,000 | 318,000 | 2.57% | ||
| 11 | 683 Capital Management, LLC | 193,766 | 362,000 | 2.93% | ||
| 12 | Castle Creek Arbitrage, LLC | 218,663 | 388,000 | 3.14% | ||
| 13 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 300,000 | 561,000 | 4.53% | ||
| 14 | Ionic Capital Management LLC | 356,685 | 667,000 | 5.39% | ||
| 15 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 414,343 | 692,000 | 5.59% | ||
| 16 | MORGAN STANLEY | 400,547 | 749,000 | 6.05% | ||
| 17 | MOORE CAPITAL MANAGEMENT, LP | 441,000 | 825,000 | 6.67% | ||
| 18 | DEUTSCHE BANK AG\ | 571,600 | 1,068,000 | 8.63% | Call | |
| 19 | Assured Investment Management LLC | 625,376 | 1,169,000 | 9.45% | ||
| 20 | AQR ARBITRAGE LLC | 806,550 | 1,403,000 | 11.34% | ||
| 21 | Pine River Capital Management L.P. | 764,422 | 1,429,000 | 11.55% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 886,585 | 1,543,000 | 12.47% |
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.
