| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Smithwood Advisers, L.P. | 1,000,000 | 10,180,000 | 13.89% | ||
| 2 | TD ASSET MANAGEMENT INC | 988,600 | 10,064,000 | 13.73% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 990,000 | 10,049,000 | 13.71% | ||
| 4 | ANGELO GORDON & CO., L.P. | 750,000 | 7,635,000 | 10.42% | ||
| 5 | Nantahala Capital Management, LLC | 650,000 | 6,617,000 | 9.03% | ||
| 6 | Sculptor Capital LP | 516,910 | 5,262,000 | 7.18% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 500,000 | 5,090,000 | 6.95% | ||
| 8 | SCOGGIN MANAGEMENT LP | 500,000 | 5,090,000 | 6.95% | ||
| 9 | SENECA CAPITAL INVESTMENTS, L.P. | 400,000 | 4,072,000 | 5.56% | ||
| 10 | J. Goldman & Co LP | 400,000 | 4,072,000 | 5.56% | ||
| 11 | Myriad Asset Management Ltd. | 200,000 | 2,036,000 | 2.78% | ||
| 12 | Bulldog Investors, LLP | 135,129 | 1,436,000 | 1.96% | ||
| 13 | Polar Asset Management Partners Inc. | 137,800 | 1,403,000 | 1.91% | ||
| 14 | GLAZER CAPITAL, LLC | 25,200 | 257,000 | 0.35% | ||
| 15 | UBS Group AG | 1,042 | 11,000 | 0.02% | ||
| 16 | Tower Research Capital LLC (TRC) | 538 | 5,000 | 0.01% |
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.