| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ionic Capital Management LLC | 786,184 | 2,028,000 | 35.30% | ||
| 2 | AQR ARBITRAGE LLC | 729,250 | 1,787,000 | 31.11% | ||
| 3 | Archer Capital Management, L.P. | 205,487 | 507,000 | 8.83% | ||
| 4 | KAVI ASSET MANAGEMENT, LP | 132,200 | 341,000 | 5.94% | ||
| 5 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | 245,000 | 4.26% | ||
| 6 | Geduld E E | 75,000 | 194,000 | 3.38% | ||
| 7 | SUNNYMEATH ASSET MANAGEMENT, INC. | 56,706 | 146,000 | 2.54% | ||
| 8 | JBF Capital, Inc. | 53,457 | 138,000 | 2.40% | Call | |
| 9 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 55,547 | 136,000 | 2.37% | ||
| 10 | BLACKROCK ADVISORS LLC | 50,530 | 130,000 | 2.26% | ||
| 11 | ROTHSCHILD INVESTMENT LLC /IL | 15,533 | 40,000 | 0.70% | ||
| 12 | GOLDMAN SACHS GROUP INC | 11,400 | 29,000 | 0.50% | ||
| 13 | EQUITEC SPECIALISTS, LLC | 6,600 | 17,000 | 0.30% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 1,250 | 3,000 | 0.05% | ||
| 15 | Twin Tree Management, LP | 4,800 | 3,000 | 0.05% | ||
| 16 | US BANCORP \DE\ | 250 | 1,000 | 0.02% | ||
| 17 | DELPHI PRIVATE ADVISORS LLC | 50 | 0 | 0.00% | PRN |
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.
