| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 2,015,900 | 20,361,000 | 23.58% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,700,000 | 17,119,000 | 19.82% | ||
| 3 | Assured Investment Management LLC | 853,900 | 8,624,000 | 9.99% | ||
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | 7,575,000 | 8.77% | ||
| 5 | GLAZER CAPITAL, LLC | 709,937 | 7,170,000 | 8.30% | ||
| 6 | Polar Asset Management Partners Inc. | 686,879 | 6,937,000 | 8.03% | ||
| 7 | DEUTSCHE BANK AG\ | 656,471 | 6,630,000 | 7.68% | ||
| 8 | Castle Creek Arbitrage, LLC | 595,000 | 6,010,000 | 6.96% | ||
| 9 | MARSHALL WACE, LLP | 200,000 | 2,020,000 | 2.34% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 193,990 | 1,959,000 | 2.27% | ||
| 11 | BRANT POINT INVESTMENT MANAGEMENT LLC | 135,000 | 1,364,000 | 1.58% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 56,801 | 574,000 | 0.66% | ||
| 13 | Tower Research Capital LLC (TRC) | 1,192 | 12,000 | 0.01% |
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.
