| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 925,000 | 9,435,000 | 31.42% | ||
| 2 | TD ASSET MANAGEMENT INC | 918,200 | 9,366,000 | 31.19% | ||
| 3 | K2 PRINCIPAL FUND, L.P. | 600,000 | 6,120,000 | 20.38% | ||
| 4 | Polar Asset Management Partners Inc. | 200,000 | 2,040,000 | 6.79% | ||
| 5 | BARDIN HILL MANAGEMENT PARTNERS LP | 107,500 | 1,097,000 | 3.65% | ||
| 6 | Covalent Partners LLC | 90,000 | 900,000 | 3.00% | ||
| 7 | Yakira Capital Management, Inc. | 75,000 | 765,000 | 2.55% | SH | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 30,000 | 306,000 | 1.02% | ||
| 9 | UBS Group AG | 154 | 2,000 | 0.01% | ||
| 10 | Tower Research Capital LLC (TRC) | 91 | 1,000 | 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.
