| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,275,589 | 30,856,000 | 13.66% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,601,028 | 25,490,000 | 11.28% | ||
| 3 | DEUTSCHE BANK AG\ | 2,285,100 | 21,525,000 | 9.53% | ||
| 4 | Alyeska Investment Group, L.P. | 2,000,000 | 19,600,000 | 8.68% | ||
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 2,000,000 | 19,600,000 | 8.68% | ||
| 6 | Alyeska Investment Group, L.P. | 2,000,000 | 19,600,000 | 8.68% | Call | |
| 7 | Hutchin Hill Capital, LP | 1,824,200 | 17,576,000 | 7.78% | ||
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,750,000 | 17,150,000 | 7.59% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 1,700,000 | 16,065,000 | 7.11% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 655,000 | 6,190,000 | 2.74% | ||
| 11 | PACIFIC GROVE CAPITAL LP | 572,764 | 5,722,000 | 2.53% | ||
| 12 | LINDEN ADVISORS LP | 489,840 | 4,893,000 | 2.17% | ||
| 13 | BERKLEY W R CORP | 493,904 | 4,840,000 | 2.14% | ||
| 14 | Paloma Partners Management Co | 317,381 | 3,110,000 | 1.38% | ||
| 15 | GLG Partners LP | 300,000 | 2,835,000 | 1.25% | ||
| 16 | Polar Asset Management Partners Inc. | 290,780 | 2,802,000 | 1.24% | ||
| 17 | Assured Investment Management LLC | 250,000 | 2,409,000 | 1.07% | ||
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 199,000 | 1,881,000 | 0.83% | ||
| 19 | Hudson Bay Capital Management LP | 140,000 | 1,372,000 | 0.61% | ||
| 20 | GLAZER CAPITAL, LLC | 129,000 | 1,264,000 | 0.56% | ||
| 21 | K2 PRINCIPAL FUND, L.P. | 99,000 | 933,000 | 0.41% | ||
| 22 | GOVERNORS LANE LP | 11,250 | 108,000 | 0.05% | ||
| 23 | Weiss Asset Management LP | 11,250 | 106,000 | 0.05% | ||
| 24 | MORGAN STANLEY | 62 | 1,000 | 0.00% | ||
| 25 | Tower Research Capital LLC (TRC) | 52 | 0 | 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.
