| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 918,200 | 9,237,000 | 19.40% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 925,000 | 9,111,000 | 19.13% | ||
| 3 | Covalent Partners LLC | 810,000 | 8,143,000 | 17.10% | ||
| 4 | BARDIN HILL MANAGEMENT PARTNERS LP | 607,500 | 6,111,000 | 12.83% | ||
| 5 | K2 PRINCIPAL FUND, L.P. | 600,000 | 6,036,000 | 12.68% | ||
| 6 | Hudson Bay Capital Management LP | 500,000 | 5,030,000 | 10.56% | ||
| 7 | Polar Asset Management Partners Inc. | 200,000 | 2,012,000 | 4.23% | ||
| 8 | Yakira Capital Management, Inc. | 75,000 | 755,000 | 1.59% | SH | |
| 9 | GLAZER CAPITAL, LLC | 67,307 | 677,000 | 1.42% | ||
| 10 | BASSO CAPITAL MANAGEMENT, L.P. | 50,000 | 503,000 | 1.06% | ||
| 11 | Tower Research Capital LLC (TRC) | 45 | 0 | 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.
