| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 1,700,000 | 17,085,000 | 11.79% | ||
| 2 | TD ASSET MANAGEMENT INC | 1,700,000 | 17,034,000 | 11.76% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,700,000 | 17,034,000 | 11.76% | ||
| 4 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,623,036 | 16,311,000 | 11.26% | ||
| 5 | DEUTSCHE BANK AG\ | 1,354,196 | 13,609,000 | 9.39% | ||
| 6 | Fortress Investment Group LLC | 900,000 | 9,046,000 | 6.24% | ||
| 7 | ARROWGRASS CAPITAL PARTNERS (US) LP | 850,000 | 8,543,000 | 5.90% | ||
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | 7,538,000 | 5.20% | ||
| 9 | Castle Creek Arbitrage, LLC | 600,000 | 6,030,000 | 4.16% | ||
| 10 | GLAZER CAPITAL, LLC | 513,811 | 5,164,000 | 3.56% | ||
| 11 | GLG Partners LP | 500,000 | 5,025,000 | 3.47% | ||
| 12 | Archer Capital Management, L.P. | 500,000 | 5,025,000 | 3.47% | ||
| 13 | Gruss Capital Management LP | 400,000 | 4,020,000 | 2.78% | ||
| 14 | VERTEX ONE ASSET MANAGEMENT INC. | 300,000 | 3,006,000 | 2.08% | ||
| 15 | Bulldog Investors, LLP | 200,000 | 2,010,000 | 1.39% | ||
| 16 | MARSHALL WACE, LLP | 200,000 | 2,004,000 | 1.38% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 196,792 | 1,977,000 | 1.36% | ||
| 18 | Del Mar Asset Management, LP | 150,000 | 1,508,000 | 1.04% | ||
| 19 | Polar Asset Management Partners Inc. | 131,278 | 1,319,000 | 0.91% | ||
| 20 | BASSO CAPITAL MANAGEMENT, L.P. | 105,501 | 1,057,000 | 0.73% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 50,000 | 501,000 | 0.35% | ||
| 22 | Tower Research Capital LLC (TRC) | 725 | 7,000 | 0.00% | ||
| 23 | UBS AG | 350 | 4,000 | 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.
