| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 1,050,000 | 10,500,000 | 17.14% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,050,000 | 10,448,000 | 17.06% | ||
| 3 | Assured Investment Management LLC | 655,000 | 6,563,000 | 10.72% | ||
| 4 | ARROWGRASS CAPITAL PARTNERS (US) LP | 600,000 | 6,108,000 | 9.97% | ||
| 5 | MOORE CAPITAL MANAGEMENT, LP | 550,000 | 5,599,000 | 9.14% | ||
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 525,000 | 5,344,000 | 8.73% | ||
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500,000 | 4,975,000 | 8.12% | ||
| 8 | Del Mar Asset Management, LP | 370,000 | 3,767,000 | 6.15% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 250,000 | 2,545,000 | 4.16% | ||
| 10 | DEUTSCHE BANK AG\ | 245,464 | 2,442,000 | 3.99% | ||
| 11 | Bulldog Investors, LLP | 190,936 | 1,931,000 | 3.15% | ||
| 12 | CREDIT SUISSE AG/ | 100,457 | 1,000,000 | 1.63% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 2,000 | 20,000 | 0.03% | ||
| 14 | UBS AG | 300 | 3,000 | 0.00% | ||
| 15 | Tower Research Capital LLC (TRC) | 42 | 0 | 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.
