| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 900,000 | 9,072,000 | 15.42% | ||
| 2 | Assured Investment Management LLC | 871,000 | 8,780,000 | 14.93% | ||
| 3 | TD ASSET MANAGEMENT INC | 850,000 | 8,568,000 | 14.57% | ||
| 4 | CAPSTONE INVESTMENT ADVISORS, LLC | 500,000 | 5,040,000 | 8.57% | ||
| 5 | MOORE CAPITAL MANAGEMENT, LP | 400,000 | 4,032,000 | 6.85% | ||
| 6 | DEUTSCHE BANK AG\ | 350,000 | 3,528,000 | 6.00% | ||
| 7 | CREDIT SUISSE AG/ | 315,000 | 3,175,000 | 5.40% | ||
| 8 | Polar Asset Management Partners Inc. | 200,000 | 2,023,000 | 3.44% | ||
| 9 | Bulldog Investors, LLP | 200,000 | 2,016,000 | 3.43% | ||
| 10 | GLG Partners LP | 200,000 | 2,016,000 | 3.43% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 190,000 | 1,915,000 | 3.26% | ||
| 12 | MARSHALL WACE, LLP | 150,000 | 1,517,000 | 2.58% | ||
| 13 | VERTEX ONE ASSET MANAGEMENT INC. | 150,000 | 1,512,000 | 2.57% | ||
| 14 | ARROWGRASS CAPITAL PARTNERS (US) LP | 150,000 | 1,512,000 | 2.57% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 150,000 | 1,512,000 | 2.57% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 96,912 | 976,000 | 1.66% | ||
| 17 | GLAZER CAPITAL, LLC | 79,136 | 798,000 | 1.36% | ||
| 18 | BLAIR WILLIAM & CO/IL | 75,000 | 758,000 | 1.29% | ||
| 19 | Ionic Capital Management LLC | 7,000 | 71,000 | 0.12% | ||
| 20 | UBS AG | 199 | 2,000 | 0.00% | ||
| 21 | Tower Research Capital LLC (TRC) | 136 | 1,000 | 0.00% |
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.
