| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 2,097,500 | 20,996,000 | 16.41% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,700,000 | 17,017,000 | 13.30% | ||
| 3 | Assured Investment Management LLC | 1,666,714 | 16,717,000 | 13.07% | ||
| 4 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,623,036 | 16,246,000 | 12.70% | ||
| 5 | DEUTSCHE BANK AG\ | 1,007,212 | 10,082,000 | 7.88% | ||
| 6 | GLAZER CAPITAL, LLC | 854,220 | 8,542,000 | 6.68% | ||
| 7 | ARROWGRASS CAPITAL PARTNERS (US) LP | 850,000 | 8,500,000 | 6.64% | ||
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | 7,508,000 | 5.87% | ||
| 9 | Castle Creek Arbitrage, LLC | 595,000 | 5,950,000 | 4.65% | ||
| 10 | Gruss Capital Management LP | 400,000 | 4,000,000 | 3.13% | ||
| 11 | VERTEX ONE ASSET MANAGEMENT INC. | 300,000 | 3,003,000 | 2.35% | ||
| 12 | Bulldog Investors, LLP | 200,000 | 2,005,000 | 1.57% | ||
| 13 | K2 PRINCIPAL FUND, L.P. | 200,000 | 2,000,000 | 1.56% | ||
| 14 | MARSHALL WACE, LLP | 200,000 | 1,992,000 | 1.56% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 196,792 | 1,967,000 | 1.54% | ||
| 16 | BASSO CAPITAL MANAGEMENT, L.P. | 106,801 | 1,069,000 | 0.84% | ||
| 17 | Polar Asset Management Partners Inc. | 31,278 | 314,000 | 0.25% | ||
| 18 | Tower Research Capital LLC (TRC) | 837 | 8,000 | 0.01% | ||
| 19 | UBS Group 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.
