| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,275,589 | 32,232,000 | 12.77% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,604,223 | 25,626,000 | 10.15% | ||
| 3 | DEUTSCHE BANK AG\ | 2,280,300 | 22,437,000 | 8.89% | ||
| 4 | Alyeska Investment Group, L.P. | 2,000,000 | 19,680,000 | 7.79% | Call | |
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 2,000,000 | 19,680,000 | 7.79% | ||
| 6 | Alyeska Investment Group, L.P. | 2,000,000 | 19,680,000 | 7.79% | ||
| 7 | Hutchin Hill Capital, LP | 1,824,200 | 17,950,000 | 7.11% | ||
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,750,000 | 17,220,000 | 6.82% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 1,700,000 | 16,745,000 | 6.63% | ||
| 10 | Weiss Asset Management LP | 927,174 | 9,133,000 | 3.62% | ||
| 11 | Polar Asset Management Partners Inc. | 777,307 | 7,649,000 | 3.03% | ||
| 12 | Hudson Bay Capital Management LP | 686,902 | 6,766,000 | 2.68% | ||
| 13 | OXFORD ASSET MANAGEMENT LLP | 655,000 | 6,452,000 | 2.56% | ||
| 14 | BERKLEY W R CORP | 545,567 | 5,368,000 | 2.13% | ||
| 15 | Paloma Partners Management Co | 317,381 | 3,126,000 | 1.24% | ||
| 16 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 305,290 | 3,007,000 | 1.19% | ||
| 17 | GLG Partners LP | 300,000 | 2,952,000 | 1.17% | ||
| 18 | LEVIN CAPITAL STRATEGIES, L.P. | 290,422 | 2,858,000 | 1.13% | ||
| 19 | GLAZER CAPITAL, LLC | 286,400 | 2,818,000 | 1.12% | ||
| 20 | BASSO CAPITAL MANAGEMENT, L.P. | 254,000 | 2,502,000 | 0.99% | ||
| 21 | Assured Investment Management LLC | 250,000 | 2,460,000 | 0.97% | ||
| 22 | J. Goldman & Co LP | 220,674 | 2,171,000 | 0.86% | ||
| 23 | MIZUHO SECURITIES USA LLC | 156,700 | 1,543,000 | 0.61% | ||
| 24 | PACIFIC GROVE CAPITAL LP | 123,512 | 1,215,000 | 0.48% | ||
| 25 | K2 PRINCIPAL FUND, L.P. | 99,000 | 974,000 | 0.39% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 12,234 | 120,000 | 0.05% | ||
| 27 | GOVERNORS LANE LP | 11,250 | 111,000 | 0.04% | ||
| 28 | Tower Research Capital LLC (TRC) | 2,100 | 21,000 | 0.01% | ||
| 29 | 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.
