| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 2,950,000 | 29,559,000 | 11.90% | ||
| 2 | AQR ARBITRAGE LLC | 2,500,000 | 25,050,000 | 10.08% | ||
| 3 | Alyeska Investment Group, L.P. | 2,500,000 | 25,050,000 | 10.08% | ||
| 4 | Assured Investment Management LLC | 2,100,000 | 21,042,000 | 8.47% | ||
| 5 | Polar Asset Management Partners Inc. | 1,900,000 | 19,038,000 | 7.66% | ||
| 6 | FIR TREE CAPITAL MANAGEMENT LP | 1,900,000 | 19,038,000 | 7.66% | ||
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 1,500,000 | 15,030,000 | 6.05% | ||
| 8 | Paloma Partners Management Co | 1,000,000 | 10,020,000 | 4.03% | ||
| 9 | GLAZER CAPITAL, LLC | 883,778 | 8,855,000 | 3.56% | ||
| 10 | ANGELO GORDON & CO., L.P. | 800,000 | 8,016,000 | 3.23% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 800,000 | 8,016,000 | 3.23% | PRN | |
| 12 | BERKLEY W R CORP | 531,795 | 5,329,000 | 2.14% | ||
| 13 | BlackRock Finance, Inc. | 500,000 | 5,010,000 | 2.02% | ||
| 14 | Myriad Asset Management Ltd. | 500,000 | 5,010,000 | 2.02% | ||
| 15 | Hutchin Hill Capital, LP | 500,000 | 5,010,000 | 2.02% | ||
| 16 | J. Goldman & Co LP | 500,000 | 5,010,000 | 2.02% | ||
| 17 | ROYAL BANK OF CANADA | 500,000 | 5,010,000 | 2.02% | ||
| 18 | SCOGGIN MANAGEMENT LP | 500,000 | 5,010,000 | 2.02% | ||
| 19 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 404,000 | 4,048,000 | 1.63% | ||
| 20 | Hudson Bay Capital Management LP | 400,000 | 4,008,000 | 1.61% | PRN | |
| 21 | K2 PRINCIPAL FUND, L.P. | 400,000 | 4,008,000 | 1.61% | ||
| 22 | VERTEX ONE ASSET MANAGEMENT INC. | 375,000 | 3,758,000 | 1.51% | ||
| 23 | LAZARD ASSET MANAGEMENT LLC | 250,000 | 2,505,000 | 1.01% | ||
| 24 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | 1,503,000 | 0.60% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 137,303 | 1,375,000 | 0.55% | ||
| 26 | GREAT AMERICAN GROUP, INC. | 100,000 | 1,002,000 | 0.40% | ||
| 27 | DELTEC ASSET MANAGEMENT LLC | 100,000 | 1,002,000 | 0.40% | ||
| 28 | Weiss Asset Management LP | 85,086 | 853,000 | 0.34% | ||
| 29 | LEVIN CAPITAL STRATEGIES, L.P. | 28,600 | 287,000 | 0.12% |
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.
