| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 1,050,000 | 10,521,000 | 24.18% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,050,000 | 10,521,000 | 24.18% | ||
| 3 | ARROWGRASS CAPITAL PARTNERS (US) LP | 600,000 | 6,054,000 | 13.92% | ||
| 4 | CAPSTONE INVESTMENT ADVISORS, LLC | 525,000 | 5,297,000 | 12.18% | ||
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500,000 | 5,045,000 | 11.60% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 250,000 | 2,523,000 | 5.80% | ||
| 7 | DEUTSCHE BANK AG\ | 248,464 | 2,507,000 | 5.76% | ||
| 8 | CREDIT SUISSE AG/ | 100,457 | 1,014,000 | 2.33% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 2,000 | 20,000 | 0.05% | ||
| 10 | UBS AG | 300 | 3,000 | 0.01% | ||
| 11 | Ground Swell Capital, LLC | 100 | 1,000 | 0.00% | ||
| 12 | 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.
