| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,050,000 | 10,553,000 | 35.04% | ||
| 2 | TD ASSET MANAGEMENT INC | 1,050,000 | 10,500,000 | 34.86% | ||
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500,000 | 5,025,000 | 16.68% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 250,000 | 2,513,000 | 8.34% | ||
| 5 | CREDIT SUISSE AG/ | 100,457 | 1,010,000 | 3.35% | ||
| 6 | DEUTSCHE BANK AG\ | 49,063 | 493,000 | 1.64% | ||
| 7 | BASSO CAPITAL MANAGEMENT, L.P. | 2,000 | 20,000 | 0.07% | ||
| 8 | UBS Group AG | 300 | 3,000 | 0.01% | ||
| 9 | Tower Research Capital LLC (TRC) | 242 | 2,000 | 0.01% |
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.
