| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 3,443,088 | 33,742,000 | 20.54% | ||
| 2 | TD ASSET MANAGEMENT INC | 3,359,100 | 32,919,000 | 20.04% | ||
| 3 | DEUTSCHE BANK AG\ | 1,901,600 | 18,635,000 | 11.35% | ||
| 4 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,745,000 | 17,084,000 | 10.40% | ||
| 5 | Clearline Capital LP | 1,206,400 | 11,823,000 | 7.20% | ||
| 6 | Myriad Asset Management Ltd. | 1,000,000 | 9,800,000 | 5.97% | ||
| 7 | SCOGGIN MANAGEMENT LP | 920,000 | 9,016,000 | 5.49% | ||
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 780,000 | 7,644,000 | 4.65% | ||
| 9 | GLAZER CAPITAL, LLC | 649,123 | 6,361,000 | 3.87% | ||
| 10 | VERTEX ONE ASSET MANAGEMENT INC. | 450,000 | 4,410,000 | 2.68% | ||
| 11 | Gruss Capital Management LP | 400,000 | 3,920,000 | 2.39% | ||
| 12 | Polar Asset Management Partners Inc. | 275,800 | 2,703,000 | 1.65% | ||
| 13 | MARSHALL WACE, LLP | 250,000 | 2,450,000 | 1.49% | ||
| 14 | BRANT POINT INVESTMENT MANAGEMENT LLC | 104,100 | 1,020,000 | 0.62% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 92,008 | 901,000 | 0.55% | ||
| 16 | BASSO CAPITAL MANAGEMENT, L.P. | 75,000 | 735,000 | 0.45% | ||
| 17 | GABELLI FUNDS LLC | 50,000 | 490,000 | 0.30% | ||
| 18 | SCOPUS ASSET MANAGEMENT, L.P. | 39,000 | 382,000 | 0.23% | ||
| 19 | Bulldog Investors, LLP | 19,645 | 192,000 | 0.12% | ||
| 20 | UBS Group AG | 1,900 | 19,000 | 0.01% | ||
| 21 | Tower Research Capital LLC (TRC) | 78 | 1,000 | 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.
