| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,558,505 | 26,276,000 | 6.98% | ||
| 2 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,289,090 | 23,486,000 | 6.24% | ||
| 3 | GOVERNORS LANE LP | 2,250,000 | 23,085,000 | 6.13% | ||
| 4 | Assured Investment Management LLC | 2,000,000 | 20,520,000 | 5.45% | ||
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,000,000 | 20,520,000 | 5.45% | ||
| 6 | Alyeska Investment Group, L.P. | 2,000,000 | 20,520,000 | 5.45% | ||
| 7 | Indaba Capital Management, L.P. | 1,500,000 | 15,390,000 | 4.09% | ||
| 8 | SCHONFELD STRATEGIC ADVISORS LLC | 1,500,000 | 15,390,000 | 4.09% | ||
| 9 | FIR TREE CAPITAL MANAGEMENT LP | 1,400,000 | 14,364,000 | 3.81% | ||
| 10 | JENNISON ASSOCIATES LLC | 1,400,000 | 14,364,000 | 3.81% | ||
| 11 | ArrowMark Colorado Holdings LLC | 1,256,708 | 12,894,000 | 3.42% | ||
| 12 | K2 PRINCIPAL FUND, L.P. | 1,200,000 | 12,312,000 | 3.27% | ||
| 13 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,200,000 | 12,312,000 | 3.27% | ||
| 14 | PUTNAM INVESTMENTS LLC | 2,000,000 | 10,260,000 | 2.72% | ||
| 15 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,000,000 | 10,260,000 | 2.72% | ||
| 16 | Bank of New York Mellon Corp | 1,000,000 | 10,260,000 | 2.72% | ||
| 17 | Polar Asset Management Partners Inc. | 1,000,000 | 10,260,000 | 2.72% | ||
| 18 | MOORE CAPITAL MANAGEMENT, LP | 900,000 | 9,234,000 | 2.45% | ||
| 19 | PACIFIC GROVE CAPITAL LP | 886,871 | 9,099,000 | 2.42% | ||
| 20 | HBK INVESTMENTS L P | 800,000 | 8,208,000 | 2.18% | ||
| 21 | LMR Partners LLP | 750,000 | 7,695,000 | 2.04% | ||
| 22 | Park West Asset Management LLC | 700,000 | 7,182,000 | 1.91% | ||
| 23 | Myriad Asset Management Ltd. | 700,000 | 7,182,000 | 1.91% | ||
| 24 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 681,944 | 6,997,000 | 1.86% | ||
| 25 | BlackRock Finance, Inc. | 680,000 | 6,977,000 | 1.85% | ||
| 26 | LINDEN ADVISORS LP | 650,000 | 6,669,000 | 1.77% | ||
| 27 | Paloma Partners Management Co | 637,442 | 6,540,000 | 1.74% | ||
| 28 | BASSO CAPITAL MANAGEMENT, L.P. | 350,000 | 3,591,000 | 0.95% | ||
| 29 | J. Goldman & Co LP | 300,000 | 3,078,000 | 0.82% | ||
| 30 | Hudson Bay Capital Management LP | 300,000 | 3,078,000 | 0.82% | ||
| 31 | HGC INVESTMENT MANAGEMENT INC. | 291,300 | 2,989,000 | 0.79% | PRN | |
| 32 | VERTEX ONE ASSET MANAGEMENT INC. | 250,000 | 2,565,000 | 0.68% | ||
| 33 | Pine River Capital Management L.P. | 200,000 | 2,052,000 | 0.54% | ||
| 34 | OPERA TRADING CAPITAL | 200,000 | 2,052,000 | 0.54% | ||
| 35 | AQR ARBITRAGE LLC | 200,000 | 2,052,000 | 0.54% | ||
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 172,468 | 1,769,000 | 0.47% | ||
| 37 | PERISCOPE CAPITAL INC. | 101,000 | 1,036,000 | 0.28% | ||
| 38 | Weiss Asset Management LP | 100,000 | 1,026,000 | 0.27% | ||
| 39 | CITY FINANCIAL INVESTMENT CO LTD | 100,000 | 1,026,000 | 0.27% | ||
| 40 | AMTRUST FINANCIAL SERVICES, INC. | 50,000 | 511,000 | 0.14% | ||
| 41 | BERKLEY W R CORP | 48,448 | 498,000 | 0.13% | ||
| 42 | GOLDMAN SACHS GROUP INC | 35,925 | 369,000 | 0.10% | ||
| 43 | MIZUHO SECURITIES USA LLC | 23,535 | 241,000 | 0.06% | ||
| 44 | Waratah Capital Advisors Ltd. | 20,000 | 205,000 | 0.05% | ||
| 45 | CITADEL ADVISORS LLC | 16,120 | 165,000 | 0.04% | ||
| 46 | Bluefin Trading, LLC | 10,000 | 103,000 | 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.
