| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,000,000 | 29,699,000 | 11.26% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,562,000 | 25,364,000 | 9.61% | ||
| 3 | Weiss Asset Management LP | 2,516,130 | 24,910,000 | 9.44% | ||
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,151,400 | 21,299,000 | 8.07% | ||
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 2,085,000 | 20,642,000 | 7.82% | ||
| 6 | Alyeska Investment Group, L.P. | 2,000,000 | 19,800,000 | 7.51% | Call | |
| 7 | Alyeska Investment Group, L.P. | 2,000,000 | 19,800,000 | 7.51% | ||
| 8 | MOORE CAPITAL MANAGEMENT, LP | 2,000,000 | 19,800,000 | 7.51% | ||
| 9 | BERKLEY W R CORP | 1,755,426 | 17,379,000 | 6.59% | ||
| 10 | Hutchin Hill Capital, LP | 1,600,000 | 15,840,000 | 6.00% | ||
| 11 | DEUTSCHE BANK AG\ | 1,500,772 | 14,857,000 | 5.63% | ||
| 12 | Polar Asset Management Partners Inc. | 1,381,610 | 13,678,000 | 5.18% | ||
| 13 | GLG Partners LP | 500,000 | 4,950,000 | 1.88% | ||
| 14 | Hudson Bay Capital Management LP | 400,000 | 3,960,000 | 1.50% | ||
| 15 | K2 PRINCIPAL FUND, L.P. | 305,451 | 3,024,000 | 1.15% | ||
| 16 | GLAZER CAPITAL, LLC | 292,133 | 2,892,000 | 1.10% | ||
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 267,574 | 2,649,000 | 1.00% | ||
| 18 | COASTLAND CAPITAL LLC | 200,000 | 1,980,000 | 0.75% | ||
| 19 | COWEN INC. | 100,000 | 981,000 | 0.37% | ||
| 20 | LEVIN CAPITAL STRATEGIES, L.P. | 32,057 | 317,000 | 0.12% | ||
| 21 | 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.
