| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 2,097,500 | 21,982,000 | 21.10% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,700,000 | 17,391,000 | 16.70% | ||
| 3 | Assured Investment Management LLC | 1,666,714 | 17,259,000 | 16.57% | ||
| 4 | DEUTSCHE BANK AG\ | 1,152,771 | 11,792,000 | 11.32% | ||
| 5 | GLAZER CAPITAL, LLC | 821,128 | 8,425,000 | 8.09% | ||
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | 7,673,000 | 7.37% | ||
| 7 | Castle Creek Arbitrage, LLC | 595,000 | 6,105,000 | 5.86% | ||
| 8 | Gruss Capital Management LP | 400,000 | 4,104,000 | 3.94% | ||
| 9 | VERTEX ONE ASSET MANAGEMENT INC. | 300,000 | 3,144,000 | 3.02% | ||
| 10 | MARSHALL WACE, LLP | 200,000 | 2,071,000 | 1.99% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 185,792 | 1,906,000 | 1.83% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 106,801 | 1,119,000 | 1.07% | ||
| 13 | BRANT POINT INVESTMENT MANAGEMENT LLC | 85,000 | 870,000 | 0.84% | ||
| 14 | Polar Asset Management Partners Inc. | 31,278 | 324,000 | 0.31% | ||
| 15 | UBS Group AG | 250 | 3,000 | 0.00% | ||
| 16 | Tower Research Capital LLC (TRC) | 30 | 0 | 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.
