| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACIFIC GROVE CAPITAL LP | 6,829,378 | 4,234,000 | 23.95% | ||
| 2 | TD ASSET MANAGEMENT INC | 3,246,000 | 1,996,000 | 11.29% | ||
| 3 | CANYON CAPITAL ADVISORS LLC | 281,579,400 | 1,746,000 | 9.88% | Call | |
| 4 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,628,298 | 1,630,000 | 9.22% | ||
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,739,552 | 1,616,000 | 9.14% | ||
| 6 | Park West Asset Management LLC | 1,907,939 | 1,183,000 | 6.69% | ||
| 7 | ASCEND CAPITAL, LLC | 1,320,188 | 818,000 | 4.63% | ||
| 8 | AQR ARBITRAGE LLC | 1,381,000 | 815,000 | 4.61% | ||
| 9 | GLG Partners LP | 1,000,000 | 620,000 | 3.51% | ||
| 10 | 683 Capital Management, LLC | 850,000 | 527,000 | 2.98% | ||
| 11 | Lombard Odier Asset Management (USA) Corp | 851,370 | 502,000 | 2.84% | ||
| 12 | FIR TREE CAPITAL MANAGEMENT LP | 609,847 | 378,000 | 2.14% | ||
| 13 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 282,249 | 350,000 | 1.98% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 369,142 | 217,000 | 1.23% | ||
| 15 | MARSHALL WACE, LLP | 299,200 | 186,000 | 1.05% | ||
| 16 | Castle Creek Arbitrage, LLC | 276,441 | 170,000 | 0.96% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 255,000 | 158,000 | 0.89% | ||
| 18 | K2 PRINCIPAL FUND, L.P. | 218,817 | 136,000 | 0.77% | ||
| 19 | COASTLAND CAPITAL LLC | 195,000 | 120,000 | 0.68% | ||
| 20 | Pine River Capital Management L.P. | 135,625 | 84,000 | 0.48% | ||
| 21 | Ionic Capital Management LLC | 130,955 | 81,000 | 0.46% | ||
| 22 | First Pacific Advisors, LP | 89,388 | 55,000 | 0.31% | ||
| 23 | Geduld E E | 34,992 | 22,000 | 0.12% | ||
| 24 | EQUITEC SPECIALISTS, LLC | 25,000 | 16,000 | 0.09% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 24,065 | 15,000 | 0.08% | ||
| 26 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,261 | 4,000 | 0.02% | ||
| 27 | FIRST MANHATTAN CO. LLC. | 2,000 | 1,000 | 0.01% |
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.
