| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,000,000 | 29,370,000 | 11.95% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,562,000 | 25,082,000 | 10.21% | ||
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,150,000 | 21,049,000 | 8.57% | ||
| 4 | Alyeska Investment Group, L.P. | 2,000,000 | 19,580,000 | 7.97% | Call | |
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 2,000,000 | 19,580,000 | 7.97% | ||
| 6 | MOORE CAPITAL MANAGEMENT, LP | 2,000,000 | 19,580,000 | 7.97% | ||
| 7 | Alyeska Investment Group, L.P. | 2,000,000 | 19,580,000 | 7.97% | ||
| 8 | BERKLEY W R CORP | 1,755,426 | 17,186,000 | 6.99% | ||
| 9 | Weiss Asset Management LP | 1,646,233 | 16,117,000 | 6.56% | ||
| 10 | Hutchin Hill Capital, LP | 1,600,000 | 15,552,000 | 6.33% | ||
| 11 | DEUTSCHE BANK AG\ | 1,480,772 | 14,289,000 | 5.81% | ||
| 12 | Polar Asset Management Partners Inc. | 1,369,358 | 13,406,000 | 5.46% | ||
| 13 | GLG Partners LP | 500,000 | 4,895,000 | 1.99% | ||
| 14 | Hudson Bay Capital Management LP | 400,000 | 3,916,000 | 1.59% | ||
| 15 | K2 PRINCIPAL FUND, L.P. | 305,451 | 2,948,000 | 1.20% | ||
| 16 | BASSO CAPITAL MANAGEMENT, L.P. | 237,574 | 2,326,000 | 0.95% | ||
| 17 | DELTEC ASSET MANAGEMENT LLC | 100,000 | 965,000 | 0.39% | ||
| 18 | LEVIN CAPITAL STRATEGIES, L.P. | 32,057 | 309,000 | 0.13% | ||
| 19 | Tower Research Capital LLC (TRC) | 472 | 5,000 | 0.00% | ||
| 20 | MORGAN STANLEY | 79 | 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.
