| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,097,118 | 43,880,000 | 16.33% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,000,000 | 42,800,000 | 15.93% | ||
| 3 | TD ASSET MANAGEMENT INC | 3,325,000 | 35,611,000 | 13.25% | ||
| 4 | Assured Investment Management LLC | 3,211,637 | 34,365,000 | 12.79% | ||
| 5 | Amici Capital, LLC | 2,500,000 | 26,775,000 | 9.96% | ||
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,311,435 | 24,732,000 | 9.20% | ||
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,073,644 | 11,488,000 | 4.28% | ||
| 8 | GLG Partners LP | 1,000,000 | 10,700,000 | 3.98% | ||
| 9 | Lombard Odier Asset Management (USA) Corp | 566,317 | 6,065,000 | 2.26% | ||
| 10 | Fortress Investment Group LLC | 500,000 | 5,351,000 | 1.99% | ||
| 11 | Carlson Capital, L.P. | 495,923 | 5,306,000 | 1.97% | ||
| 12 | Gruss Capital Management LP | 400,000 | 4,280,000 | 1.59% | ||
| 13 | Polar Asset Management Partners Inc. | 354,405 | 3,792,000 | 1.41% | ||
| 14 | BRANT POINT INVESTMENT MANAGEMENT LLC | 285,300 | 3,053,000 | 1.14% | ||
| 15 | Del Mar Asset Management, LP | 150,000 | 1,605,000 | 0.60% | ||
| 16 | MARSHALL WACE, LLP | 149,600 | 1,602,000 | 0.60% | ||
| 17 | Cutter & CO Brokerage, Inc. | 129,290 | 1,383,000 | 0.51% | ||
| 18 | VERTEX ONE ASSET MANAGEMENT INC. | 109,417 | 1,172,000 | 0.44% | ||
| 19 | SCOPUS ASSET MANAGEMENT, L.P. | 100,600 | 1,076,000 | 0.40% | ||
| 20 | BASSO CAPITAL MANAGEMENT, L.P. | 100,000 | 1,071,000 | 0.40% | ||
| 21 | MACQUARIE GROUP LTD | 72,300 | 774,000 | 0.29% | PRN | |
| 22 | PRELUDE CAPITAL MANAGEMENT, LLC | 58,500 | 626,000 | 0.23% | ||
| 23 | NORTHERN TRUST CORP | 43,100 | 462,000 | 0.17% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,700 | 254,000 | 0.09% | ||
| 25 | Dalal Street, LLC | 14,711 | 157,000 | 0.06% | ||
| 26 | SUMMIT SECURITIES GROUP LLC | 10,300 | 110,000 | 0.04% | ||
| 27 | ROYAL BANK OF CANADA | 10,000 | 107,000 | 0.04% | ||
| 28 | GAM Holding AG | 8,100 | 87,000 | 0.03% | ||
| 29 | MORGAN STANLEY | 1,500 | 16,000 | 0.01% | ||
| 30 | DEUTSCHE BANK AG\ | 1,320 | 14,000 | 0.01% | ||
| 31 | Tower Research Capital LLC (TRC) | 319 | 3,000 | 0.00% | ||
| 32 | Ground Swell Capital, LLC | 100 | 1,000 | 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.
