| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 923,700 | 9,486,000 | 17.58% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 925,000 | 9,435,000 | 17.48% | ||
| 3 | Covalent Partners LLC | 810,000 | 8,244,000 | 15.28% | ||
| 4 | Hudson Bay Capital Management LP | 650,000 | 6,630,000 | 12.28% | ||
| 5 | BARDIN HILL MANAGEMENT PARTNERS LP | 607,500 | 6,175,000 | 11.44% | ||
| 6 | K2 PRINCIPAL FUND, L.P. | 600,000 | 6,120,000 | 11.34% | ||
| 7 | SENECA CAPITAL INVESTMENTS, L.P. | 200,000 | 2,040,000 | 3.78% | ||
| 8 | Polar Asset Management Partners Inc. | 200,000 | 2,040,000 | 3.78% | ||
| 9 | VERTEX ONE ASSET MANAGEMENT INC. | 175,000 | 1,785,000 | 3.31% | ||
| 10 | Yakira Capital Management, Inc. | 75,000 | 765,000 | 1.42% | SH | |
| 11 | GLAZER CAPITAL, LLC | 67,296 | 686,000 | 1.27% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 55,000 | 561,000 | 1.04% | ||
| 13 | Tower Research Capital LLC (TRC) | 245 | 2,000 | 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.
