| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 3,500,000 | 35,490,000 | 11.59% | ||
| 2 | Assured Investment Management LLC | 3,000,000 | 30,270,000 | 9.88% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,750,000 | 27,748,000 | 9.06% | ||
| 4 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,000,000 | 20,180,000 | 6.59% | ||
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 2,000,000 | 20,180,000 | 6.59% | ||
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,750,000 | 17,658,000 | 5.77% | ||
| 7 | MOORE CAPITAL MANAGEMENT, LP | 1,700,000 | 17,238,000 | 5.63% | ||
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,500,000 | 15,135,000 | 4.94% | ||
| 9 | Hudson Bay Capital Management LP | 1,399,900 | 14,195,000 | 4.63% | ||
| 10 | Paloma Partners Management Co | 1,316,771 | 13,352,000 | 4.36% | ||
| 11 | Hutchin Hill Capital, LP | 1,000,000 | 10,090,000 | 3.29% | ||
| 12 | Silver Rock Financial LLC | 1,000,000 | 10,090,000 | 3.29% | ||
| 13 | Myriad Asset Management Ltd. | 1,000,000 | 10,015,000 | 3.27% | ||
| 14 | Castle Creek Arbitrage, LLC | 900,000 | 9,081,000 | 2.97% | ||
| 15 | BERKLEY W R CORP | 863,640 | 8,714,000 | 2.85% | ||
| 16 | Polar Asset Management Partners Inc. | 849,700 | 8,573,000 | 2.80% | ||
| 17 | MARSHALL WACE, LLP | 500,000 | 5,070,000 | 1.66% | ||
| 18 | LINDEN ADVISORS LP | 500,000 | 5,070,000 | 1.66% | ||
| 19 | VERTEX ONE ASSET MANAGEMENT INC. | 450,000 | 4,563,000 | 1.49% | ||
| 20 | LEVIN CAPITAL STRATEGIES, L.P. | 412,683 | 4,164,000 | 1.36% | ||
| 21 | Gruss Capital Management LP | 400,000 | 4,036,000 | 1.32% | ||
| 22 | BASSO CAPITAL MANAGEMENT, L.P. | 350,000 | 3,549,000 | 1.16% | ||
| 23 | J. Goldman & Co LP | 350,000 | 3,532,000 | 1.15% | ||
| 24 | GLG Partners LP | 250,000 | 2,535,000 | 0.83% | ||
| 25 | Visium Asset Management, LP | 200,000 | 2,029,000 | 0.66% | ||
| 26 | Wingspan Investment Management, LP | 200,000 | 2,018,000 | 0.66% | ||
| 27 | DEUTSCHE BANK AG\ | 93,037 | 938,000 | 0.31% | ||
| 28 | Ionic Capital Management LLC | 43,500 | 439,000 | 0.14% | ||
| 29 | CREDIT AGRICOLE S A | 22,429 | 226,000 | 0.07% | ||
| 30 | BLACKROCK ADVISORS LLC | 6,000 | 61,000 | 0.02% | ||
| 31 | Tower Research Capital LLC (TRC) | 1,992 | 20,000 | 0.01% | ||
| 32 | UBS Group AG | 400 | 4,000 | 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.
