| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 2,015,900 | 19,998,000 | 18.78% | ||
| 2 | DEUTSCHE BANK AG\ | 1,973,971 | 19,606,000 | 18.41% | ||
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 1,831,500 | 18,193,000 | 17.09% | ||
| 4 | MACQUARIE GROUP LTD | 1,211,563 | 12,455,000 | 11.70% | ||
| 5 | Polar Asset Management Partners Inc. | 998,820 | 9,881,000 | 9.28% | ||
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | 7,450,000 | 7.00% | ||
| 7 | MOORE CAPITAL MANAGEMENT, LP | 700,000 | 6,909,000 | 6.49% | ||
| 8 | ARROWGRASS CAPITAL PARTNERS (US) LP | 465,500 | 4,624,000 | 4.34% | ||
| 9 | K2 PRINCIPAL FUND, L.P. | 224,676 | 2,232,000 | 2.10% | ||
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 173,262 | 1,721,000 | 1.62% | ||
| 11 | Weiss Asset Management LP | 159,526 | 1,585,000 | 1.49% | ||
| 12 | GLAZER CAPITAL, LLC | 66,666 | 662,000 | 0.62% | ||
| 13 | BERKLEY W R CORP | 64,199 | 638,000 | 0.60% | ||
| 14 | Ionic Capital Management LLC | 37,737 | 375,000 | 0.35% | ||
| 15 | GLG Partners LP | 10,985 | 109,000 | 0.10% | ||
| 16 | BLACKROCK ADVISORS LLC | 2,353 | 23,000 | 0.02% | ||
| 17 | UBS Group AG | 1,285 | 13,000 | 0.01% | ||
| 18 | MORGAN STANLEY | 34 | 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.
