| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlueCrest Capital Management Ltd | 97,201 | 67,069,000 | 76.62% | ||
| 2 | PACIFIC GROVE CAPITAL LP | 6,644,276 | 4,585,000 | 5.24% | ||
| 3 | TD ASSET MANAGEMENT INC | 3,246,000 | 2,240,000 | 2.56% | ||
| 4 | CANYON CAPITAL ADVISORS LLC | 281,579,400 | 1,943,000 | 2.22% | Call | |
| 5 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,628,298 | 1,814,000 | 2.07% | ||
| 6 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,739,552 | 1,808,000 | 2.07% | ||
| 7 | AQR ARBITRAGE LLC | 1,947,000 | 1,343,000 | 1.53% | ||
| 8 | Park West Asset Management LLC | 1,727,939 | 1,192,000 | 1.36% | ||
| 9 | FIR TREE CAPITAL MANAGEMENT LP | 1,682,086 | 1,161,000 | 1.33% | ||
| 10 | ASCEND CAPITAL, LLC | 1,339,000 | 923,000 | 1.05% | ||
| 11 | GLG Partners LP | 1,000,000 | 690,000 | 0.79% | ||
| 12 | Lombard Odier Asset Management (USA) Corp | 851,370 | 587,000 | 0.67% | ||
| 13 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 320,556 | 442,000 | 0.50% | ||
| 14 | Amici Capital, LLC | 573,400 | 396,000 | 0.45% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 469,142 | 323,000 | 0.37% | ||
| 16 | MARSHALL WACE, LLP | 299,200 | 206,000 | 0.24% | ||
| 17 | K2 PRINCIPAL FUND, L.P. | 224,410 | 155,000 | 0.18% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 200,000 | 138,000 | 0.16% | ||
| 19 | COASTLAND CAPITAL LLC | 195,000 | 132,000 | 0.15% | ||
| 20 | Pine River Capital Management L.P. | 135,625 | 94,000 | 0.11% | ||
| 21 | DEUTSCHE BANK AG\ | 130,865 | 90,000 | 0.10% | Call | |
| 22 | PRELUDE CAPITAL MANAGEMENT, LLC | 92,920 | 64,000 | 0.07% | ||
| 23 | First Pacific Advisors, LP | 89,388 | 62,000 | 0.07% | ||
| 24 | Geduld E E | 45,000 | 31,000 | 0.04% | ||
| 25 | Ionic Capital Management LLC | 43,400 | 30,000 | 0.03% | ||
| 26 | EQUITEC SPECIALISTS, LLC | 25,000 | 17,000 | 0.02% | ||
| 27 | UBS Group AG | 3,598 | 2,000 | 0.00% | ||
| 28 | BLACKROCK ADVISORS LLC | 1,519 | 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.
