| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,275,589 | 33,149,000 | 10.24% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,604,223 | 26,355,000 | 8.14% | ||
| 3 | DEUTSCHE BANK AG\ | 2,280,469 | 23,077,000 | 7.13% | ||
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 2,000,000 | 20,240,000 | 6.25% | ||
| 5 | Alyeska Investment Group, L.P. | 2,000,000 | 20,240,000 | 6.25% | Call | |
| 6 | Assured Investment Management LLC | 2,000,000 | 20,240,000 | 6.25% | ||
| 7 | Alyeska Investment Group, L.P. | 2,000,000 | 20,240,000 | 6.25% | ||
| 8 | Hutchin Hill Capital, LP | 1,824,200 | 18,461,000 | 5.70% | ||
| 9 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,700,553 | 17,209,000 | 5.32% | ||
| 10 | MOORE CAPITAL MANAGEMENT, LP | 1,700,000 | 17,204,000 | 5.32% | ||
| 11 | ArrowMark Colorado Holdings LLC | 1,478,646 | 14,964,000 | 4.62% | ||
| 12 | GOVERNORS LANE LP | 1,250,000 | 12,650,000 | 3.91% | ||
| 13 | BERKLEY W R CORP | 940,036 | 9,513,000 | 2.94% | ||
| 14 | Polar Asset Management Partners Inc. | 929,307 | 9,405,000 | 2.91% | ||
| 15 | J. Goldman & Co LP | 831,893 | 8,419,000 | 2.60% | ||
| 16 | Hudson Bay Capital Management LP | 655,997 | 6,639,000 | 2.05% | ||
| 17 | J. Goldman & Co LP | 611,219 | 6,186,000 | 1.91% | Call | |
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 551,885 | 5,585,000 | 1.73% | ||
| 19 | MARSHALL WACE, LLP | 500,000 | 5,060,000 | 1.56% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 471,000 | 4,767,000 | 1.47% | ||
| 21 | Paloma Partners Management Co | 345,000 | 3,491,000 | 1.08% | ||
| 22 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 322,760 | 3,266,000 | 1.01% | ||
| 23 | GLG Partners LP | 300,000 | 3,036,000 | 0.94% | ||
| 24 | GLAZER CAPITAL, LLC | 285,400 | 2,888,000 | 0.89% | ||
| 25 | ROTATION CAPITAL MANAGEMENT, LP | 207,600 | 2,101,000 | 0.65% | ||
| 26 | PACIFIC GROVE CAPITAL LP | 189,588 | 1,919,000 | 0.59% | ||
| 27 | LEVIN CAPITAL STRATEGIES, L.P. | 177,986 | 1,801,000 | 0.56% | ||
| 28 | MIZUHO SECURITIES USA LLC | 147,500 | 1,493,000 | 0.46% | ||
| 29 | K2 PRINCIPAL FUND, L.P. | 101,500 | 1,027,000 | 0.32% | ||
| 30 | PERISCOPE CAPITAL INC. | 100,000 | 1,013,000 | 0.31% | ||
| 31 | COWEN INC. | 96,801 | 980,000 | 0.30% | ||
| 32 | Bluefin Trading, LLC | 43,489 | 440,000 | 0.14% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 23,885 | 241,000 | 0.07% | ||
| 34 | DEPRINCE RACE & ZOLLO INC | 20,000 | 202,000 | 0.06% | ||
| 35 | GREAT AMERICAN GROUP, INC. | 10,783 | 109,000 | 0.03% | ||
| 36 | 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.
