| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 3,246,000 | 34,051,000 | 34.08% | ||
| 2 | Amici Capital, LLC | 2,033,200 | 21,328,000 | 21.35% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,027,235 | 10,776,000 | 10.78% | ||
| 4 | Assured Investment Management LLC | 1,000,000 | 10,490,000 | 10.50% | ||
| 5 | Dalal Street, LLC | 990,534 | 10,391,000 | 10.40% | ||
| 6 | Lombard Odier Asset Management (USA) Corp | 420,573 | 4,412,000 | 4.42% | ||
| 7 | ARROWGRASS CAPITAL PARTNERS (US) LP | 213,964 | 2,244,000 | 2.25% | ||
| 8 | PACIFIC GROVE CAPITAL LP | 209,805 | 2,201,000 | 2.20% | ||
| 9 | Polar Asset Management Partners Inc. | 163,800 | 1,718,000 | 1.72% | ||
| 10 | SCOPUS ASSET MANAGEMENT, L.P. | 100,600 | 1,055,000 | 1.06% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 75,800 | 795,000 | 0.80% | ||
| 12 | MARINER INVESTMENT GROUP LLC | 25,400 | 266,000 | 0.27% | ||
| 13 | DEUTSCHE BANK AG\ | 9,010 | 94,000 | 0.09% | ||
| 14 | Tower Research Capital LLC (TRC) | 8,180 | 86,000 | 0.09% | ||
| 15 | MORGAN STANLEY | 1,000 | 10,000 | 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.
