| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 1,209,900 | 12,172,000 | 19.93% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,100,000 | 11,022,000 | 18.04% | ||
| 3 | SCOGGIN MANAGEMENT LP | 920,000 | 9,246,000 | 15.14% | ||
| 4 | HIGHFIELDS CAPITAL MANAGEMENT LP | 850,000 | 8,551,000 | 14.00% | ||
| 5 | LEVIN CAPITAL STRATEGIES, L.P. | 631,821 | 6,331,000 | 10.36% | ||
| 6 | Polar Asset Management Partners Inc. | 372,900 | 3,751,000 | 6.14% | ||
| 7 | VERTEX ONE ASSET MANAGEMENT INC. | 300,000 | 3,018,000 | 4.94% | ||
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 289,563 | 2,910,000 | 4.76% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 164,900 | 1,652,000 | 2.70% | ||
| 10 | DEUTSCHE BANK AG\ | 99,800 | 999,000 | 1.64% | ||
| 11 | CNA FINANCIAL CORP | 78,949 | 791,000 | 1.29% | ||
| 12 | JBF Capital, Inc. | 50,000 | 501,000 | 0.82% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,200 | 112,000 | 0.18% | ||
| 14 | Tower Research Capital LLC (TRC) | 2,853 | 29,000 | 0.05% | ||
| 15 | UBS Group AG | 300 | 3,000 | 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.
