| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 2,500,000 | 25,950,000 | 19.42% | ||
| 2 | DEUTSCHE BANK AG\ | 2,385,529 | 24,618,000 | 18.42% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,375,000 | 24,510,000 | 18.34% | ||
| 4 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,726,000 | 17,812,000 | 13.33% | ||
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | 15,480,000 | 11.58% | ||
| 6 | GLG LLC | 1,000,000 | 10,320,000 | 7.72% | ||
| 7 | Watershed Asset Management, L.L.C. | 450,000 | 4,671,000 | 3.49% | ||
| 8 | CREDIT SUISSE AG/ | 385,000 | 3,973,000 | 2.97% | ||
| 9 | ARROWGRASS CAPITAL PARTNERS (US) LP | 250,000 | 2,580,000 | 1.93% | ||
| 10 | Del Mar Asset Management, LP | 240,000 | 2,477,000 | 1.85% | ||
| 11 | Polar Asset Management Partners Inc. | 120,763 | 1,254,000 | 0.94% | ||
| 12 | 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.
