| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 2,015,900 | 20,361,000 | 20.48% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,700,000 | 17,119,000 | 17.22% | ||
| 3 | Assured Investment Management LLC | 1,500,000 | 15,150,000 | 15.24% | ||
| 4 | DEUTSCHE BANK AG\ | 1,156,471 | 11,645,000 | 11.71% | ||
| 5 | GLAZER CAPITAL, LLC | 810,085 | 8,141,000 | 8.19% | ||
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | 7,553,000 | 7.60% | ||
| 7 | Castle Creek Arbitrage, LLC | 595,000 | 5,980,000 | 6.01% | ||
| 8 | Gruss Capital Management LP | 400,000 | 4,020,000 | 4.04% | ||
| 9 | MARSHALL WACE, LLP | 200,000 | 2,010,000 | 2.02% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 193,990 | 1,949,000 | 1.96% | ||
| 11 | BERKLEY W R CORP | 189,915 | 1,912,000 | 1.92% | ||
| 12 | Polar Asset Management Partners Inc. | 141,878 | 1,433,000 | 1.44% | ||
| 13 | BRANT POINT INVESTMENT MANAGEMENT LLC | 135,000 | 1,359,000 | 1.37% | ||
| 14 | BASSO CAPITAL MANAGEMENT, L.P. | 76,801 | 772,000 | 0.78% | ||
| 15 | Tower Research Capital LLC (TRC) | 1,421 | 14,000 | 0.01% | ||
| 16 | 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.
