| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANGELO GORDON & CO., L.P. | 500,000 | 4,875,000 | 42.27% | ||
| 2 | K2 PRINCIPAL FUND, L.P. | 833,333 | 1,042,000 | 9.04% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 833,332 | 1,042,000 | 9.04% | ||
| 4 | HBK INVESTMENTS L P | 833,334 | 975,000 | 8.45% | Call | |
| 5 | Polar Asset Management Partners Inc. | 600,000 | 795,000 | 6.89% | ||
| 6 | Paloma Partners Management Co | 533,333 | 707,000 | 6.13% | ||
| 7 | AQR ARBITRAGE LLC | 500,000 | 625,000 | 5.42% | ||
| 8 | MOORE CAPITAL MANAGEMENT, LP | 333,333 | 390,000 | 3.38% | ||
| 9 | PACIFIC GROVE CAPITAL LP | 264,088 | 330,000 | 2.86% | ||
| 10 | ROTATION CAPITAL MANAGEMENT, LP | 237,467 | 297,000 | 2.58% | ||
| 11 | JBF Capital, Inc. | 166,666 | 208,000 | 1.80% | Call | |
| 12 | PERISCOPE CAPITAL INC. | 155,300 | 194,000 | 1.68% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 30,000 | 35,000 | 0.30% | ||
| 14 | HGC INVESTMENT MANAGEMENT INC. | 7,300 | 9,000 | 0.08% | PRN | |
| 15 | UBS Group AG | 6,000 | 8,000 | 0.07% |
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.
