| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,000,000 | 21,400,000 | 13.28% | ||
| 2 | Hudson Bay Capital Management LP | 2,000,000 | 21,400,000 | 13.28% | ||
| 3 | Assured Investment Management LLC | 1,500,000 | 16,050,000 | 9.96% | ||
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | 15,998,000 | 9.93% | ||
| 5 | Corvex Management LP | 1,225,000 | 13,108,000 | 8.13% | ||
| 6 | DEUTSCHE BANK AG\ | 975,000 | 10,432,000 | 6.47% | ||
| 7 | Polar Asset Management Partners Inc. | 863,885 | 9,244,000 | 5.74% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 785,350 | 8,403,000 | 5.21% | ||
| 9 | THREE BAYS CAPITAL LP | 745,136 | 7,973,000 | 4.95% | ||
| 10 | Bank of New York Mellon Corp | 682,006 | 7,297,000 | 4.53% | ||
| 11 | Jefferies Group LLC | 638,561 | 6,833,000 | 4.24% | ||
| 12 | MARSHALL WACE, LLP | 500,000 | 5,500,000 | 3.41% | ||
| 13 | J. Goldman & Co LP | 445,479 | 4,767,000 | 2.96% | ||
| 14 | Paloma Partners Management Co | 435,000 | 4,655,000 | 2.89% | ||
| 15 | Castle Creek Arbitrage, LLC | 400,000 | 4,266,000 | 2.65% | ||
| 16 | Myriad Asset Management Ltd. | 249,600 | 2,671,000 | 1.66% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 50,000 | 535,000 | 0.33% | ||
| 18 | LEVIN CAPITAL STRATEGIES, L.P. | 39,315 | 421,000 | 0.26% | ||
| 19 | BASSO CAPITAL MANAGEMENT, L.P. | 20,000 | 214,000 | 0.13% |
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.
