| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 3,735,685 | 37,282,000 | 12.86% | ||
| 2 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,625,000 | 26,171,000 | 9.02% | ||
| 3 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,029,221 | 20,231,000 | 6.98% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,000,000 | 19,960,000 | 6.88% | ||
| 5 | Alyeska Investment Group, L.P. | 1,890,269 | 18,846,000 | 6.50% | ||
| 6 | Assured Investment Management LLC | 1,700,000 | 16,966,000 | 5.85% | ||
| 7 | Pine River Capital Management L.P. | 1,700,000 | 16,949,000 | 5.84% | ||
| 8 | FIR TREE CAPITAL MANAGEMENT LP | 1,700,000 | 16,949,000 | 5.84% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 1,500,000 | 14,970,000 | 5.16% | ||
| 10 | Hudson Bay Capital Management LP | 1,500,000 | 14,970,000 | 5.16% | ||
| 11 | Hutchin Hill Capital, LP | 1,450,000 | 14,457,000 | 4.98% | ||
| 12 | Visium Asset Management, LP | 1,177,500 | 11,752,000 | 4.05% | ||
| 13 | GLAZER CAPITAL, LLC | 675,000 | 6,730,000 | 2.32% | ||
| 14 | BERKLEY W R CORP | 664,913 | 6,629,000 | 2.29% | ||
| 15 | Castle Creek Arbitrage, LLC | 600,000 | 5,982,000 | 2.06% | ||
| 16 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500,000 | 4,985,000 | 1.72% | ||
| 17 | Polar Asset Management Partners Inc. | 500,000 | 4,985,000 | 1.72% | ||
| 18 | Napier Park Global Capital (US) LP | 450,000 | 4,491,000 | 1.55% | ||
| 19 | SENECA CAPITAL INVESTMENTS, L.P. | 450,000 | 4,487,000 | 1.55% | ||
| 20 | Yakira Capital Management, Inc. | 442,500 | 4,412,000 | 1.52% | SH | |
| 21 | Gruss Capital Management LP | 400,000 | 3,988,000 | 1.38% | ||
| 22 | Green Owl Capital Management, LLC | 350,000 | 3,490,000 | 1.20% | ||
| 23 | CITIGROUP INC | 290,600 | 2,900,000 | 1.00% | ||
| 24 | Boston Partners | 272,584 | 2,720,000 | 0.94% | ||
| 25 | 683 Capital Management, LLC | 150,000 | 1,496,000 | 0.52% | ||
| 26 | DEUTSCHE BANK AG\ | 106,000 | 1,056,000 | 0.36% | ||
| 27 | JBF Capital, Inc. | 100,000 | 997,000 | 0.34% | ||
| 28 | Tipp Hill Capital Management LLC | 75,000 | 748,000 | 0.26% | ||
| 29 | Ionic Capital Management LLC | 29,800 | 297,000 | 0.10% | ||
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 7,000 | 69,000 | 0.02% | ||
| 31 | BLACKROCK ADVISORS LLC | 4,257 | 42,000 | 0.01% | ||
| 32 | Tower Research Capital LLC (TRC) | 426 | 4,000 | 0.00% | ||
| 33 | FIRST NEW YORK SECURITIES LLC /NY | 100 | 997 | 0.00% |
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.
