| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 2,097,500 | 21,395,000 | 21.16% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,700,000 | 17,340,000 | 17.15% | ||
| 3 | Assured Investment Management LLC | 1,500,000 | 15,300,000 | 15.13% | ||
| 4 | DEUTSCHE BANK AG\ | 1,152,771 | 11,758,000 | 11.63% | ||
| 5 | GLAZER CAPITAL, LLC | 821,128 | 8,376,000 | 8.28% | ||
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | 7,650,000 | 7.57% | ||
| 7 | Castle Creek Arbitrage, LLC | 595,000 | 6,069,000 | 6.00% | ||
| 8 | Gruss Capital Management LP | 400,000 | 4,080,000 | 4.04% | ||
| 9 | VERTEX ONE ASSET MANAGEMENT INC. | 260,000 | 2,652,000 | 2.62% | ||
| 10 | MARSHALL WACE, LLP | 200,000 | 2,040,000 | 2.02% | ||
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 191,690 | 1,955,000 | 1.93% | ||
| 12 | BRANT POINT INVESTMENT MANAGEMENT LLC | 135,000 | 1,377,000 | 1.36% | ||
| 13 | BASSO CAPITAL MANAGEMENT, L.P. | 76,801 | 783,000 | 0.77% | ||
| 14 | Polar Asset Management Partners Inc. | 31,278 | 319,000 | 0.32% | ||
| 15 | UBS Group AG | 350 | 4,000 | 0.00% | ||
| 16 | Tower Research Capital LLC (TRC) | 169 | 2,000 | 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.
