| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANGELO GORDON & CO., L.P. | 600,000 | 6,000,000 | 46.46% | ||
| 2 | BAUPOST GROUP LLC/MA | 1,163,250 | 1,570,000 | 12.16% | ||
| 3 | TD ASSET MANAGEMENT INC | 873,700 | 1,249,000 | 9.67% | ||
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 875,000 | 1,159,000 | 8.97% | ||
| 5 | FIR TREE CAPITAL MANAGEMENT LP | 800,000 | 1,080,000 | 8.36% | ||
| 6 | MOORE CAPITAL MANAGEMENT, LP | 750,000 | 1,013,000 | 7.84% | ||
| 7 | Hutchin Hill Capital, LP | 225,525 | 304,000 | 2.35% | ||
| 8 | K2 PRINCIPAL FUND, L.P. | 225,000 | 304,000 | 2.35% | ||
| 9 | DEUTSCHE BANK AG\ | 50,000 | 67,000 | 0.52% | Call | |
| 10 | Polar Asset Management Partners Inc. | 48,000 | 64,000 | 0.50% | ||
| 11 | AQR ARBITRAGE LLC | 42,000 | 55,000 | 0.43% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 24,800 | 33,000 | 0.26% | ||
| 13 | Hudson Bay Capital Management LP | 12,500 | 17,000 | 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.
