| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 1,038,583 | 10,594,000 | 15.75% | ||
| 2 | TD ASSET MANAGEMENT INC | 985,000 | 9,958,000 | 14.81% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 990,000 | 9,920,000 | 14.75% | ||
| 4 | ANGELO GORDON & CO., L.P. | 750,000 | 7,650,000 | 11.38% | ||
| 5 | Nantahala Capital Management, LLC | 600,000 | 6,066,000 | 9.02% | ||
| 6 | Sculptor Capital LP | 500,483 | 5,105,000 | 7.59% | ||
| 7 | SCOGGIN MANAGEMENT LP | 500,000 | 5,100,000 | 7.58% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 499,590 | 5,006,000 | 7.44% | ||
| 9 | J. Goldman & Co LP | 400,000 | 4,080,000 | 6.07% | ||
| 10 | Myriad Asset Management Ltd. | 200,000 | 2,022,000 | 3.01% | ||
| 11 | Bulldog Investors, LLP | 150,000 | 1,521,000 | 2.26% | ||
| 12 | GLAZER CAPITAL, LLC | 17,941 | 183,000 | 0.27% | ||
| 13 | UBS Group AG | 2,642 | 26,000 | 0.04% | ||
| 14 | Tower Research Capital LLC (TRC) | 1,937 | 19,000 | 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.