| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,000,000 | 21,600,000 | 14.03% | ||
| 2 | Hudson Bay Capital Management LP | 2,000,000 | 21,600,000 | 14.03% | PRN | |
| 3 | Assured Investment Management LLC | 1,500,000 | 16,200,000 | 10.52% | ||
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | 15,870,000 | 10.31% | ||
| 5 | Corvex Management LP | 1,225,000 | 13,230,000 | 8.59% | ||
| 6 | Polar Asset Management Partners Inc. | 1,113,900 | 12,030,000 | 7.81% | ||
| 7 | JANUS HENDERSON GROUP PLC | 785,350 | 8,482,000 | 5.51% | ||
| 8 | DEUTSCHE BANK AG\ | 725,000 | 7,830,000 | 5.08% | ||
| 9 | Bank of New York Mellon Corp | 682,006 | 7,366,000 | 4.78% | ||
| 10 | Jefferies Group LLC | 638,561 | 6,896,000 | 4.48% | ||
| 11 | MARSHALL WACE, LLP | 500,000 | 5,500,000 | 3.57% | ||
| 12 | THREE BAYS CAPITAL LP | 470,488 | 5,081,000 | 3.30% | ||
| 13 | J. Goldman & Co LP | 427,502 | 4,617,000 | 3.00% | ||
| 14 | Castle Creek Arbitrage, LLC | 400,000 | 4,232,000 | 2.75% | ||
| 15 | Myriad Asset Management Ltd. | 249,600 | 2,696,000 | 1.75% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 50,000 | 540,000 | 0.35% | ||
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 20,000 | 216,000 | 0.14% |
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.
