| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 925,000 | 555,000 | 15.50% | ||
| 2 | TD ASSET MANAGEMENT INC | 883,300 | 530,000 | 14.80% | ||
| 3 | PACIFIC GROVE CAPITAL LP | 859,084 | 515,000 | 14.38% | ||
| 4 | Polar Asset Management Partners Inc. | 647,502 | 363,000 | 10.14% | ||
| 5 | ARROWGRASS CAPITAL PARTNERS (US) LP | 424,000 | 254,000 | 7.09% | ||
| 6 | Hutchin Hill Capital, LP | 400,000 | 240,000 | 6.70% | ||
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 440,000 | 224,000 | 6.26% | ||
| 8 | BIRCH GROVE CAPITAL LP | 370,000 | 222,000 | 6.20% | ||
| 9 | Castle Creek Arbitrage, LLC | 325,001 | 182,000 | 5.08% | ||
| 10 | MOORE CAPITAL MANAGEMENT, LP | 256,000 | 154,000 | 4.30% | ||
| 11 | FIR TREE CAPITAL MANAGEMENT LP | 210,263 | 126,000 | 3.52% | ||
| 12 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 165,621 | 99,000 | 2.76% | ||
| 13 | BRANT POINT INVESTMENT MANAGEMENT LLC | 53,999 | 32,000 | 0.89% | PRN | |
| 14 | GLAZER CAPITAL, LLC | 49,000 | 29,000 | 0.81% | ||
| 15 | BRAVE ASSET MANAGEMENT INC | 48,700 | 29,000 | 0.81% | ||
| 16 | LEVIN CAPITAL STRATEGIES, L.P. | 26,476 | 16,000 | 0.45% | ||
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 17,625 | 11,000 | 0.31% |
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.
