| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,971,200 | 41,618,000 | 18.66% | ||
| 2 | Amici Capital, LLC | 3,620,000 | 38,040,000 | 17.06% | ||
| 3 | TD ASSET MANAGEMENT INC | 3,325,000 | 34,946,000 | 15.67% | ||
| 4 | Assured Investment Management LLC | 3,180,000 | 33,326,000 | 14.95% | ||
| 5 | Dalal Street, LLC | 1,485,188 | 15,565,000 | 6.98% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,073,644 | 11,251,789 | 5.05% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 752,678 | 7,911,000 | 3.55% | ||
| 8 | DEUTSCHE BANK AG\ | 689,758 | 7,228,000 | 3.24% | ||
| 9 | Lombard Odier Asset Management (USA) Corp | 539,715 | 5,672,000 | 2.54% | ||
| 10 | Fortress Investment Group LLC | 500,000 | 5,240,000 | 2.35% | ||
| 11 | Carlson Capital, L.P. | 495,923 | 5,197,000 | 2.33% | ||
| 12 | Polar Asset Management Partners Inc. | 472,493 | 4,952,000 | 2.22% | ||
| 13 | Gruss Capital Management LP | 400,000 | 4,192,000 | 1.88% | ||
| 14 | BRANT POINT INVESTMENT MANAGEMENT LLC | 292,498 | 3,065,000 | 1.37% | ||
| 15 | Cutter & CO Brokerage, Inc. | 135,590 | 1,421,000 | 0.64% | ||
| 16 | SCOPUS ASSET MANAGEMENT, L.P. | 100,600 | 1,054,000 | 0.47% | ||
| 17 | BASSO CAPITAL MANAGEMENT, L.P. | 90,800 | 952,000 | 0.43% | ||
| 18 | VERTEX ONE ASSET MANAGEMENT INC. | 55,993 | 588,000 | 0.26% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,700 | 248,000 | 0.11% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 21,098 | 221,000 | 0.10% | ||
| 21 | ROYAL BANK OF CANADA | 10,000 | 105,000 | 0.05% | ||
| 22 | GAM Holding AG | 8,100 | 85,000 | 0.04% | ||
| 23 | MACQUARIE GROUP LTD | 4,100 | 43,000 | 0.02% | ||
| 24 | Tower Research Capital LLC (TRC) | 3,279 | 34,000 | 0.02% | ||
| 25 | NORTHERN TRUST CORP | 1,400 | 15,000 | 0.01% | ||
| 26 | MORGAN STANLEY | 1,500 | 15,000 | 0.01% | ||
| 27 | UBS Group AG | 56 | 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.
