| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 1,200,000 | 12,048,000 | 16.88% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,200,000 | 11,976,000 | 16.78% | ||
| 3 | DEUTSCHE BANK AG\ | 1,120,608 | 11,183,000 | 15.67% | ||
| 4 | Hudson Bay Capital Management LP | 900,000 | 9,090,000 | 12.73% | ||
| 5 | Castle Creek Arbitrage, LLC | 600,000 | 6,000,000 | 8.40% | ||
| 6 | LINDEN ADVISORS LP | 500,000 | 5,050,000 | 7.07% | ||
| 7 | Myriad Asset Management Ltd. | 400,000 | 4,004,000 | 5.61% | ||
| 8 | GLAZER CAPITAL, LLC | 266,304 | 2,663,000 | 3.73% | ||
| 9 | BERKLEY W R CORP | 259,092 | 2,591,000 | 3.63% | ||
| 10 | VERTEX ONE ASSET MANAGEMENT INC. | 250,000 | 2,525,000 | 3.54% | ||
| 11 | Polar Asset Management Partners Inc. | 200,000 | 2,008,000 | 2.81% | ||
| 12 | MARSHALL WACE, LLP | 200,000 | 2,008,000 | 2.81% | ||
| 13 | CREDIT AGRICOLE S A | 24,247 | 242,000 | 0.34% | ||
| 14 | Tower Research Capital LLC (TRC) | 37 | 0 | 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.
