| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANGELO GORDON & CO., L.P. | 5,800,000 | 57,536,000 | 22.44% | ||
| 2 | CANYON CAPITAL ADVISORS LLC | 4,000,000 | 39,680,000 | 15.48% | ||
| 3 | Hutchin Hill Capital, LP | 2,250,000 | 22,320,000 | 8.71% | ||
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 2,000,000 | 19,840,000 | 7.74% | ||
| 5 | Hudson Bay Capital Management LP | 1,530,000 | 15,269,000 | 5.96% | ||
| 6 | AQR ARBITRAGE LLC | 1,400,000 | 13,972,000 | 5.45% | ||
| 7 | Alyeska Investment Group, L.P. | 1,350,000 | 13,392,000 | 5.22% | ||
| 8 | Alberta Investment Management Corp | 1,000,000 | 9,980,000 | 3.89% | ||
| 9 | Polar Asset Management Partners Inc. | 967,980 | 9,602,000 | 3.75% | ||
| 10 | MOORE CAPITAL MANAGEMENT, LP | 850,000 | 8,483,000 | 3.31% | ||
| 11 | GLAZER CAPITAL, LLC | 790,935 | 7,846,000 | 3.06% | ||
| 12 | Alyeska Investment Group, L.P. | 675,000 | 6,696,000 | 2.61% | Call | |
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 605,887 | 6,047,000 | 2.36% | ||
| 14 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 600,000 | 5,952,000 | 2.32% | ||
| 15 | PACIFIC GROVE CAPITAL LP | 509,800 | 5,057,000 | 1.97% | ||
| 16 | PERISCOPE CAPITAL INC. | 404,000 | 4,008,000 | 1.56% | ||
| 17 | K2 PRINCIPAL FUND, L.P. | 400,000 | 3,968,000 | 1.55% | ||
| 18 | GREAT AMERICAN GROUP, INC. | 214,168 | 2,125,000 | 0.83% | ||
| 19 | Weiss Asset Management LP | 196,960 | 1,966,000 | 0.77% | ||
| 20 | BERKLEY W R CORP | 152,346 | 1,511,000 | 0.59% | ||
| 21 | COWEN INC. | 54,720 | 543,000 | 0.21% | ||
| 22 | WESTERN STANDARD, LLC | 28,200 | 280,000 | 0.11% | ||
| 23 | MIZUHO SECURITIES USA LLC | 25,400 | 253,000 | 0.10% | ||
| 24 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,500 | 25,000 | 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.
