| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 918,200 | 9,421,000 | 31.28% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 925,000 | 9,407,000 | 31.23% | ||
| 3 | K2 PRINCIPAL FUND, L.P. | 600,000 | 6,102,000 | 20.26% | ||
| 4 | Polar Asset Management Partners Inc. | 200,000 | 2,104,000 | 6.99% | ||
| 5 | BARDIN HILL MANAGEMENT PARTNERS LP | 107,500 | 1,091,000 | 3.62% | ||
| 6 | Covalent Partners LLC | 90,000 | 900,000 | 2.99% | ||
| 7 | Yakira Capital Management, Inc. | 75,000 | 789,000 | 2.62% | SH | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 30,000 | 305,000 | 1.01% | ||
| 9 | UBS Group AG | 154 | 2,000 | 0.01% |
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.
