| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 710 | 7,000 | 0.04% | ||
| 2 | Tower Research Capital LLC (TRC) | 1,326 | 13,000 | 0.07% | ||
| 3 | Kassirer Asset Management Corp | 18,000 | 182,000 | 0.93% | ||
| 4 | BASSO CAPITAL MANAGEMENT, L.P. | 145,000 | 1,515,000 | 7.76% | ||
| 5 | Polar Asset Management Partners Inc. | 250,000 | 2,631,000 | 13.47% | ||
| 6 | DEUTSCHE BANK AG\ | 292,221 | 2,951,000 | 15.11% | ||
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 392,000 | 3,959,000 | 20.27% | ||
| 8 | TD ASSET MANAGEMENT INC | 786,000 | 8,273,000 | 42.36% |
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.
