| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 988,600 | 10,331,000 | 13.54% | ||
| 2 | Smithwood Advisers, L.P. | 1,000,000 | 10,050,000 | 13.17% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 990,000 | 9,959,000 | 13.05% | ||
| 4 | ANGELO GORDON & CO., L.P. | 750,000 | 7,538,000 | 9.88% | ||
| 5 | Nantahala Capital Management, LLC | 650,000 | 6,633,000 | 8.69% | ||
| 6 | Polar Asset Management Partners Inc. | 632,789 | 6,360,000 | 8.33% | ||
| 7 | Sculptor Capital LP | 501,947 | 5,044,000 | 6.61% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 499,590 | 5,026,000 | 6.59% | ||
| 9 | SCOGGIN MANAGEMENT LP | 500,000 | 5,025,000 | 6.58% | ||
| 10 | SENECA CAPITAL INVESTMENTS, L.P. | 400,000 | 4,020,000 | 5.27% | ||
| 11 | J. Goldman & Co LP | 400,000 | 4,020,000 | 5.27% | ||
| 12 | Myriad Asset Management Ltd. | 200,000 | 2,000,000 | 2.62% | ||
| 13 | GLAZER CAPITAL, LLC | 25,200 | 253,000 | 0.33% | ||
| 14 | UBS Group AG | 2,642 | 27,000 | 0.04% | ||
| 15 | Tower Research Capital LLC (TRC) | 2,594 | 26,000 | 0.03% |
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.
