| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,275,589 | 32,265,000 | 13.91% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,604,223 | 25,652,000 | 11.06% | ||
| 3 | DEUTSCHE BANK AG\ | 2,285,300 | 22,510,000 | 9.70% | ||
| 4 | Alyeska Investment Group, L.P. | 2,000,000 | 19,700,000 | 8.49% | ||
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 2,000,000 | 19,700,000 | 8.49% | ||
| 6 | Alyeska Investment Group, L.P. | 2,000,000 | 19,700,000 | 8.49% | Call | |
| 7 | Hutchin Hill Capital, LP | 1,824,200 | 17,968,000 | 7.75% | ||
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,750,000 | 17,237,000 | 7.43% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 1,700,000 | 16,337,000 | 7.04% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 655,000 | 6,295,000 | 2.71% | ||
| 11 | Polar Asset Management Partners Inc. | 581,807 | 5,731,000 | 2.47% | ||
| 12 | Hudson Bay Capital Management LP | 536,902 | 5,288,000 | 2.28% | ||
| 13 | BERKLEY W R CORP | 493,904 | 4,865,000 | 2.10% | ||
| 14 | LEVIN CAPITAL STRATEGIES, L.P. | 404,760 | 3,987,000 | 1.72% | ||
| 15 | Paloma Partners Management Co | 317,381 | 3,126,000 | 1.35% | ||
| 16 | GLG Partners LP | 300,000 | 2,955,000 | 1.27% | ||
| 17 | GLAZER CAPITAL, LLC | 286,400 | 2,821,000 | 1.22% | ||
| 18 | Assured Investment Management LLC | 250,000 | 2,463,000 | 1.06% | ||
| 19 | BASSO CAPITAL MANAGEMENT, L.P. | 219,000 | 2,157,000 | 0.93% | ||
| 20 | K2 PRINCIPAL FUND, L.P. | 99,000 | 975,000 | 0.42% | ||
| 21 | GOVERNORS LANE LP | 11,250 | 111,000 | 0.05% | ||
| 22 | Weiss Asset Management LP | 11,250 | 111,000 | 0.05% | ||
| 23 | Tower Research Capital LLC (TRC) | 152 | 1,000 | 0.00% | ||
| 24 | Ionic Capital Management LLC | 1 | 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.
