| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,021,418 | 46,125,000 | 15.74% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,000,000 | 45,840,000 | 15.64% | ||
| 3 | TD ASSET MANAGEMENT INC | 3,325,000 | 38,138,000 | 13.01% | ||
| 4 | Assured Investment Management LLC | 3,211,637 | 37,255,000 | 12.71% | ||
| 5 | Amici Capital, LLC | 2,500,000 | 28,675,000 | 9.78% | ||
| 6 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,311,435 | 26,812,000 | 9.15% | ||
| 7 | Luxor Capital Group, LP | 1,403,350 | 16,096,000 | 5.49% | ||
| 8 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,073,644 | 12,454,270 | 4.25% | ||
| 9 | Lombard Odier Asset Management (USA) Corp | 566,317 | 6,496,000 | 2.22% | ||
| 10 | Fortress Investment Group LLC | 500,000 | 5,800,000 | 1.98% | ||
| 11 | Carlson Capital, L.P. | 495,923 | 5,753,000 | 1.96% | ||
| 12 | Dalal Street, LLC | 453,538 | 5,261,000 | 1.80% | ||
| 13 | Gruss Capital Management LP | 400,000 | 4,640,000 | 1.58% | ||
| 14 | BRANT POINT INVESTMENT MANAGEMENT LLC | 282,500 | 3,277,000 | 1.12% | ||
| 15 | K2 PRINCIPAL FUND, L.P. | 205,411 | 2,383,000 | 0.81% | ||
| 16 | Polar Asset Management Partners Inc. | 159,875 | 1,855,000 | 0.63% | ||
| 17 | Cutter & CO Brokerage, Inc. | 125,290 | 1,453,000 | 0.50% | ||
| 18 | SCOPUS ASSET MANAGEMENT, L.P. | 100,600 | 1,167,000 | 0.40% | ||
| 19 | BASSO CAPITAL MANAGEMENT, L.P. | 90,800 | 1,041,000 | 0.36% | ||
| 20 | MACQUARIE GROUP LTD | 72,300 | 829,000 | 0.28% | ||
| 21 | VERTEX ONE ASSET MANAGEMENT INC. | 55,993 | 642,000 | 0.22% | ||
| 22 | NORTHERN TRUST CORP | 43,100 | 494,000 | 0.17% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,700 | 275,000 | 0.09% | ||
| 24 | ROYAL BANK OF CANADA | 10,000 | 116,000 | 0.04% | ||
| 25 | GAM Holding AG | 8,100 | 93,000 | 0.03% | ||
| 26 | DEUTSCHE BANK AG\ | 6,810 | 78,000 | 0.03% | ||
| 27 | MORGAN STANLEY | 1,500 | 18,000 | 0.01% | ||
| 28 | Tower Research Capital LLC (TRC) | 10 | 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.
