| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,400,000 | 13,874,000 | 16.99% | ||
| 2 | TD ASSET MANAGEMENT INC | 1,398,100 | 13,855,000 | 16.97% | ||
| 3 | Silver Rock Financial LLC | 1,250,000 | 12,375,000 | 15.16% | ||
| 4 | Roystone Capital Management LP | 1,000,000 | 9,909,000 | 12.14% | ||
| 5 | Paloma Partners Management Co | 750,000 | 7,433,000 | 9.10% | ||
| 6 | Castle Creek Arbitrage, LLC | 514,990 | 5,098,000 | 6.24% | ||
| 7 | LEVIN CAPITAL STRATEGIES, L.P. | 430,843 | 4,265,000 | 5.22% | ||
| 8 | Gruss Capital Management LP | 350,000 | 3,465,000 | 4.24% | ||
| 9 | K2 PRINCIPAL FUND, L.P. | 265,000 | 2,624,000 | 3.21% | ||
| 10 | Wingspan Investment Management, LP | 250,000 | 2,475,000 | 3.03% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 225,000 | 2,230,000 | 2.73% | ||
| 12 | GLAZER CAPITAL, LLC | 199,185 | 1,972,000 | 2.42% | ||
| 13 | Polar Asset Management Partners Inc. | 108,000 | 1,069,000 | 1.31% | ||
| 14 | BERKLEY W R CORP | 51,701 | 512,000 | 0.63% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 40,600 | 401,000 | 0.49% | ||
| 16 | UBS Group AG | 7,026 | 70,000 | 0.09% | ||
| 17 | DEUTSCHE BANK AG\ | 2,206 | 21,000 | 0.03% |
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.
