| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,050,000 | 10,763,000 | 36.24% | ||
| 2 | TD ASSET MANAGEMENT INC | 1,050,000 | 10,658,000 | 35.89% | ||
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 500,000 | 5,165,000 | 17.39% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 250,000 | 2,583,000 | 8.70% | ||
| 5 | DEUTSCHE BANK AG\ | 49,063 | 506,000 | 1.70% | ||
| 6 | BASSO CAPITAL MANAGEMENT, L.P. | 2,000 | 21,000 | 0.07% | ||
| 7 | 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.
