| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 2,500,000 | 26,150,000 | 15.73% | ||
| 2 | DEUTSCHE BANK AG\ | 2,392,013 | 25,020,000 | 15.05% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,375,000 | 24,486,000 | 14.73% | ||
| 4 | Assured Investment Management LLC | 1,997,435 | 21,502,000 | 12.93% | ||
| 5 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,726,000 | 18,053,000 | 10.86% | ||
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | 15,690,000 | 9.44% | ||
| 7 | GLG LLC | 1,000,000 | 10,460,000 | 6.29% | ||
| 8 | GLG Partners LP | 750,000 | 7,845,000 | 4.72% | ||
| 9 | Watershed Asset Management, L.L.C. | 450,000 | 4,707,000 | 2.83% | ||
| 10 | CREDIT SUISSE AG/ | 385,000 | 4,027,000 | 2.42% | ||
| 11 | ARROWGRASS CAPITAL PARTNERS (US) LP | 250,000 | 2,615,000 | 1.57% | ||
| 12 | Del Mar Asset Management, LP | 240,000 | 2,510,000 | 1.51% | ||
| 13 | ZEKE LP /PA | 200,000 | 2,092,000 | 1.26% | ||
| 14 | Polar Asset Management Partners Inc. | 103,519 | 1,083,000 | 0.65% | ||
| 15 | Ground Swell Capital, LLC | 772 | 8,000 | 0.00% | ||
| 16 | Tower Research Capital LLC (TRC) | 416 | 4,000 | 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.
