| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Amici Capital, LLC | 3,620,000 | 40,619,000 | 21.50% | ||
| 2 | TD ASSET MANAGEMENT INC | 3,325,000 | 37,307,000 | 19.75% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,605,721 | 28,845,000 | 15.27% | ||
| 4 | Assured Investment Management LLC | 2,287,500 | 25,689,000 | 13.60% | ||
| 5 | Dalal Street, LLC | 1,485,288 | 16,680,000 | 8.83% | ||
| 6 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,023,863 | 11,498,000 | 6.09% | ||
| 7 | DEUTSCHE BANK AG\ | 536,754 | 6,027,000 | 3.19% | ||
| 8 | Carlson Capital, L.P. | 495,923 | 5,569,000 | 2.95% | ||
| 9 | Lombard Odier Asset Management (USA) Corp | 420,573 | 4,719,000 | 2.50% | ||
| 10 | Gruss Capital Management LP | 400,000 | 4,492,000 | 2.38% | ||
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 305,000 | 3,425,000 | 1.81% | ||
| 12 | SCOPUS ASSET MANAGEMENT, L.P. | 100,600 | 1,130,000 | 0.60% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 80,800 | 907,000 | 0.48% | ||
| 14 | Polar Asset Management Partners Inc. | 78,083 | 877,000 | 0.46% | ||
| 15 | Fortress Investment Group LLC | 48,243 | 541,000 | 0.29% | ||
| 16 | MARINER INVESTMENT GROUP LLC | 25,600 | 287,000 | 0.15% | ||
| 17 | Tower Research Capital LLC (TRC) | 11,772 | 132,000 | 0.07% | ||
| 18 | ROYAL BANK OF CANADA | 10,000 | 112,000 | 0.06% | ||
| 19 | FIRST NEW YORK SECURITIES LLC /NY | 2,900 | 32,567 | 0.02% | ||
| 20 | UBS Group AG | 2,242 | 25,000 | 0.01% | ||
| 21 | MORGAN STANLEY | 1,000 | 11,000 | 0.01% |
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.
