| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 881,400 | 1,930,000 | 13.43% | ||
| 2 | Silver Rock Financial LLC | 710,302 | 1,556,000 | 10.83% | ||
| 3 | AQR ARBITRAGE LLC | 552,100 | 1,159,000 | 8.07% | ||
| 4 | Blackstone Inc. | 500,000 | 1,095,000 | 7.62% | ||
| 5 | JBF Capital, Inc. | 400,000 | 876,000 | 6.10% | Call | |
| 6 | MOORE CAPITAL MANAGEMENT, LP | 400,000 | 840,000 | 5.85% | ||
| 7 | SENECA CAPITAL INVESTMENTS, L.P. | 375,000 | 821,000 | 5.71% | ||
| 8 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 450,000 | 819,000 | 5.70% | ||
| 9 | Assured Investment Management LLC | 343,350 | 752,000 | 5.23% | ||
| 10 | Archer Capital Management, L.P. | 325,000 | 709,000 | 4.94% | ||
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 300,000 | 657,000 | 4.57% | ||
| 12 | Ionic Capital Management LLC | 283,346 | 620,000 | 4.32% | ||
| 13 | FIR TREE CAPITAL MANAGEMENT LP | 252,148 | 552,000 | 3.84% | ||
| 14 | Pine River Capital Management L.P. | 225,000 | 493,000 | 3.43% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 150,000 | 329,000 | 2.29% | ||
| 16 | DEUTSCHE BANK AG\ | 147,104 | 322,000 | 2.24% | Call | |
| 17 | Castle Creek Arbitrage, LLC | 158,428 | 309,000 | 2.15% | ||
| 18 | FIRST MANHATTAN CO. LLC. | 61,750 | 135,000 | 0.94% | ||
| 19 | Fortress Investment Group LLC | 50,000 | 105,000 | 0.73% | ||
| 20 | DELTEC ASSET MANAGEMENT LLC | 45,900 | 101,000 | 0.70% | ||
| 21 | GLG Partners LP | 22,200 | 49,000 | 0.34% | ||
| 22 | CITIGROUP INC | 22,500 | 47,000 | 0.33% | Call | |
| 23 | UBS Group AG | 10,837 | 24,000 | 0.17% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,509 | 24,000 | 0.17% | ||
| 25 | OPPENHEIMER & CO INC | 10,000 | 22,000 | 0.15% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 6,050 | 13,000 | 0.09% | ||
| 27 | Psagot Value Holdings Ltd. | 3,300 | 7,000 | 0.05% |
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.
