| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 450 | 1,000 | 0.00% | ||
| 2 | Bluefin Trading, LLC | 13,900 | 19,000 | 0.01% | ||
| 3 | ROTATION CAPITAL MANAGEMENT, LP | 117,550 | 160,000 | 0.07% | ||
| 4 | K2 PRINCIPAL FUND, L.P. | 200,000 | 268,000 | 0.12% | ||
| 5 | TD ASSET MANAGEMENT INC | 199,750 | 274,000 | 0.13% | ||
| 6 | GLAZER CAPITAL, LLC | 215,204 | 288,000 | 0.13% | ||
| 7 | COWEN INC. | 290,873 | 396,000 | 0.18% | ||
| 8 | Polar Asset Management Partners Inc. | 389,000 | 533,000 | 0.25% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 425,000 | 578,000 | 0.27% | ||
| 10 | Alberta Investment Management Corp | 500,000 | 680,000 | 0.31% | ||
| 11 | FIR TREE CAPITAL MANAGEMENT LP | 1,000,000 | 1,360,000 | 0.63% | ||
| 12 | Hutchin Hill Capital, LP | 1,125,000 | 1,541,000 | 0.71% | ||
| 13 | CANYON CAPITAL ADVISORS LLC | 200,000,000 | 2,680,000 | 1.24% | Call | PRN |
| 14 | PACIFIC GROVE CAPITAL LP | 2,448,589 | 3,355,000 | 1.55% | ||
| 15 | ANGELO GORDON & CO., L.P. | 2,850,000 | 28,529,000 | 13.22% | ||
| 16 | AQR ARBITRAGE LLC | 955,650 | 175,216,000 | 81.16% |
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.
