| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,050,000 | 10,500,000 | 24.58% | ||
| 2 | TD ASSET MANAGEMENT INC | 1,050,000 | 10,479,000 | 24.53% | ||
| 3 | ARROWGRASS CAPITAL PARTNERS (US) LP | 600,000 | 6,030,000 | 14.11% | ||
| 4 | CAPSTONE INVESTMENT ADVISORS, LLC | 525,000 | 5,276,000 | 12.35% | ||
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500,000 | 5,000,000 | 11.70% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 250,000 | 2,513,000 | 5.88% | ||
| 7 | K2 PRINCIPAL FUND, L.P. | 140,653 | 1,407,000 | 3.29% | ||
| 8 | CREDIT SUISSE AG/ | 100,457 | 1,005,000 | 2.35% | ||
| 9 | DEUTSCHE BANK AG\ | 49,063 | 490,000 | 1.15% | ||
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 2,000 | 20,000 | 0.05% | ||
| 11 | UBS Group AG | 300 | 3,000 | 0.01% | ||
| 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.
