| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 1,520,000 | 15,033,000 | 24.63% | ||
| 2 | DEUTSCHE BANK AG\ | 1,235,489 | 12,218,000 | 20.02% | ||
| 3 | OXFORD ASSET MANAGEMENT LLP | 1,000,000 | 9,890,000 | 16.21% | ||
| 4 | Polar Asset Management Partners Inc. | 599,500 | 5,929,000 | 9.72% | ||
| 5 | TD ASSET MANAGEMENT INC | 443,500 | 4,386,000 | 7.19% | ||
| 6 | Yakira Capital Management, Inc. | 285,000 | 2,819,000 | 4.62% | SH | |
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 250,000 | 2,473,000 | 4.05% | ||
| 8 | CITIGROUP INC | 205,000 | 2,027,000 | 3.32% | ||
| 9 | GLAZER CAPITAL, LLC | 179,728 | 1,778,000 | 2.91% | ||
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 155,454 | 1,537,000 | 2.52% | ||
| 11 | MARSHALL WACE, LLP | 150,000 | 1,484,000 | 2.43% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 75,167 | 743,000 | 1.22% | ||
| 13 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 54,800 | 542,000 | 0.89% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,000 | 129,000 | 0.21% | ||
| 15 | Tower Research Capital LLC (TRC) | 3,506 | 35,000 | 0.06% |
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.
