| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 3,450,000 | 36,053,000 | 16.95% | ||
| 2 | TD ASSET MANAGEMENT INC | 3,447,000 | 36,021,000 | 16.94% | ||
| 3 | DEUTSCHE BANK AG\ | 1,845,630 | 19,286,000 | 9.07% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 1,715,000 | 17,922,000 | 8.43% | ||
| 5 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,745,000 | 17,851,000 | 8.39% | ||
| 6 | Clearline Capital LP | 1,206,400 | 12,607,000 | 5.93% | ||
| 7 | Archer Capital Management, L.P. | 1,150,000 | 11,431,000 | 5.37% | ||
| 8 | Myriad Asset Management Ltd. | 1,000,000 | 10,450,000 | 4.91% | ||
| 9 | SCOGGIN MANAGEMENT LP | 920,000 | 9,614,000 | 4.52% | ||
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | 7,838,000 | 3.69% | ||
| 11 | GLAZER CAPITAL, LLC | 584,378 | 6,107,000 | 2.87% | ||
| 12 | SCOPUS ASSET MANAGEMENT, L.P. | 500,900 | 5,234,000 | 2.46% | ||
| 13 | SENECA CAPITAL INVESTMENTS, L.P. | 500,000 | 5,225,000 | 2.46% | ||
| 14 | VERTEX ONE ASSET MANAGEMENT INC. | 450,000 | 4,703,000 | 2.21% | ||
| 15 | Gruss Capital Management LP | 400,000 | 4,180,000 | 1.97% | ||
| 16 | Polar Asset Management Partners Inc. | 269,900 | 2,820,000 | 1.33% | ||
| 17 | MARSHALL WACE, LLP | 250,000 | 2,613,000 | 1.23% | ||
| 18 | BASSO CAPITAL MANAGEMENT, L.P. | 75,000 | 784,000 | 0.37% | ||
| 19 | Bulldog Investors, LLP | 65,000 | 679,000 | 0.32% | ||
| 20 | BRANT POINT INVESTMENT MANAGEMENT LLC | 52,800 | 552,000 | 0.26% | ||
| 21 | GABELLI FUNDS LLC | 50,000 | 523,000 | 0.25% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 16,908 | 176,000 | 0.08% | ||
| 23 | UBS Group AG | 1,900 | 20,000 | 0.01% | ||
| 24 | Tower Research Capital LLC (TRC) | 495 | 5,000 | 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.
