| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 1,209,900 | 12,299,000 | 20.93% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,100,000 | 11,143,000 | 18.96% | ||
| 3 | SCOGGIN MANAGEMENT LP | 920,000 | 9,320,000 | 15.86% | ||
| 4 | HIGHFIELDS CAPITAL MANAGEMENT LP | 850,000 | 8,640,000 | 14.70% | ||
| 5 | LEVIN CAPITAL STRATEGIES, L.P. | 618,330 | 6,264,000 | 10.66% | ||
| 6 | VERTEX ONE ASSET MANAGEMENT INC. | 300,000 | 3,049,000 | 5.19% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 289,563 | 2,933,000 | 4.99% | ||
| 8 | Polar Asset Management Partners Inc. | 143,900 | 1,458,000 | 2.48% | ||
| 9 | BASSO CAPITAL MANAGEMENT, L.P. | 124,900 | 1,265,000 | 2.15% | ||
| 10 | DEUTSCHE BANK AG\ | 99,800 | 1,010,000 | 1.72% | ||
| 11 | CNA FINANCIAL CORP | 78,949 | 799,000 | 1.36% | ||
| 12 | JBF Capital, Inc. | 50,000 | 507,000 | 0.86% | ||
| 13 | BESSEMER GROUP INC | 7,498 | 76,000 | 0.13% | ||
| 14 | UBS Group AG | 575 | 6,000 | 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.
