| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANGELO GORDON & CO., L.P. | 272,100 | 2,658,000 | 37.83% | ||
| 2 | Smithwood Advisers, L.P. | 806,100 | 879,000 | 12.51% | ||
| 3 | AQR ARBITRAGE LLC | 775,000 | 845,000 | 12.03% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 499,590 | 545,000 | 7.76% | ||
| 5 | Nantahala Capital Management, LLC | 447,363 | 488,000 | 6.95% | ||
| 6 | TD ASSET MANAGEMENT INC | 416,365 | 454,000 | 6.46% | ||
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 431,095 | 453,000 | 6.45% | ||
| 8 | 683 Capital Management, LLC | 226,500 | 247,000 | 3.52% | ||
| 9 | Myriad Asset Management Ltd. | 193,297 | 211,000 | 3.00% | ||
| 10 | Paloma Partners Management Co | 157,700 | 173,000 | 2.46% | ||
| 11 | Ionic Capital Management LLC | 64,913 | 71,000 | 1.01% | ||
| 12 | POTRERO CAPITAL RESEARCH LLC | 2,101 | 2,000 | 0.03% |
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.
