| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 786,000 | 8,115,000 | 50.47% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 392,000 | 3,979,000 | 24.75% | ||
| 3 | Polar Asset Management Partners Inc. | 250,000 | 2,581,000 | 16.05% | ||
| 4 | BASSO CAPITAL MANAGEMENT, L.P. | 135,000 | 1,376,000 | 8.56% | ||
| 5 | Tower Research Capital LLC (TRC) | 1,926 | 20,000 | 0.12% | ||
| 6 | UBS Group AG | 710 | 7,000 | 0.04% |
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.
