| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,000,000 | 29,160,000 | 13.08% | ||
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,150,000 | 20,769,000 | 9.31% | ||
| 3 | Alyeska Investment Group, L.P. | 2,000,000 | 19,440,000 | 8.72% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 2,000,000 | 19,440,000 | 8.72% | ||
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 2,000,000 | 19,440,000 | 8.72% | ||
| 6 | Alyeska Investment Group, L.P. | 2,000,000 | 19,440,000 | 8.72% | Call | |
| 7 | BERKLEY W R CORP | 1,755,426 | 17,063,000 | 7.65% | ||
| 8 | Hutchin Hill Capital, LP | 1,600,000 | 15,544,000 | 6.97% | ||
| 9 | Weiss Asset Management LP | 1,496,233 | 14,543,000 | 6.52% | ||
| 10 | DEUTSCHE BANK AG\ | 1,480,772 | 14,304,000 | 6.41% | ||
| 11 | Polar Asset Management Partners Inc. | 1,084,398 | 10,535,000 | 4.72% | ||
| 12 | LINDEN ADVISORS LP | 750,000 | 7,501,000 | 3.36% | ||
| 13 | GLG Partners LP | 500,000 | 4,860,000 | 2.18% | ||
| 14 | K2 PRINCIPAL FUND, L.P. | 305,451 | 2,951,000 | 1.32% | ||
| 15 | Hudson Bay Capital Management LP | 300,000 | 2,916,000 | 1.31% | ||
| 16 | BASSO CAPITAL MANAGEMENT, L.P. | 232,574 | 2,261,000 | 1.01% | ||
| 17 | Paloma Partners Management Co | 146,300 | 1,422,000 | 0.64% | ||
| 18 | DELTEC ASSET MANAGEMENT LLC | 100,000 | 966,000 | 0.43% | ||
| 19 | GLAZER CAPITAL, LLC | 46,200 | 449,000 | 0.20% | ||
| 20 | Tower Research Capital LLC (TRC) | 492 | 5,000 | 0.00% | ||
| 21 | MORGAN STANLEY | 79 | 1,000 | 0.00% | ||
| 22 | UBS Group AG | 100 | 1,000 | 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.
