| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | 1,402,950 | 13,707,000 | 23.69% | ||
| 2 | Polar Asset Management Partners Inc. | 733,378 | 7,165,000 | 12.38% | ||
| 3 | TD ASSET MANAGEMENT INC | 725,000 | 7,083,000 | 12.24% | ||
| 4 | FIR TREE CAPITAL MANAGEMENT LP | 675,000 | 6,676,000 | 11.54% | ||
| 5 | Assured Investment Management LLC | 603,315 | 5,967,000 | 10.31% | ||
| 6 | DEUTSCHE BANK AG\ | 596,946 | 5,838,000 | 10.09% | ||
| 7 | CITIGROUP INC | 571,003 | 5,647,000 | 9.76% | ||
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 250,000 | 2,445,000 | 4.23% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 250,000 | 2,443,000 | 4.22% | ||
| 10 | K2 PRINCIPAL FUND, L.P. | 91,074 | 890,000 | 1.54% | ||
| 11 | Tower Research Capital LLC (TRC) | 165 | 2,000 | 0.00% | ||
| 12 | MORGAN STANLEY | 16 | 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.