| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEMICAL CO /DE/ | 6,000,000 | 1,560,000 | 61.78% | ||
| 2 | Ionic Capital Management LLC | 1,248,570 | 325,000 | 12.87% | ||
| 3 | Pentwater Capital Management LP | 670,200 | 174,000 | 6.89% | ||
| 4 | AQR ARBITRAGE LLC | 534,500 | 139,000 | 5.50% | ||
| 5 | Archer Capital Management, L.P. | 325,000 | 86,000 | 3.41% | ||
| 6 | Assured Investment Management LLC | 318,855 | 83,000 | 3.29% | ||
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 300,000 | 77,000 | 3.05% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 150,000 | 39,000 | 1.54% | ||
| 9 | BlackRock Finance, Inc. | 68,115 | 18,000 | 0.71% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 41,550 | 10,000 | 0.40% | PRN | |
| 11 | CITIGROUP INC | 26,069 | 7,000 | 0.28% | Call | |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 25,900 | 6,000 | 0.24% | ||
| 13 | Psagot Value Holdings Ltd. | 3,300 | 1,000 | 0.04% | ||
| 14 | Evercore Wealth Management, LLC | 1,625 | 0 | 0.00% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 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.
