| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 1,378,900 | 13,706,000 | 14.89% | ||
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,400,000 | 13,622,000 | 14.80% | ||
| 3 | Silver Rock Financial LLC | 1,250,000 | 12,438,000 | 13.51% | ||
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000,000 | 9,950,000 | 10.81% | ||
| 5 | Roystone Capital Management LP | 1,000,000 | 9,940,000 | 10.80% | ||
| 6 | Pentwater Capital Management LP | 770,130 | 7,663,000 | 8.33% | ||
| 7 | Castle Creek Arbitrage, LLC | 524,990 | 5,166,000 | 5.61% | ||
| 8 | LEVIN CAPITAL STRATEGIES, L.P. | 414,771 | 4,127,000 | 4.48% | ||
| 9 | Gruss Capital Management LP | 350,000 | 3,483,000 | 3.78% | ||
| 10 | K2 PRINCIPAL FUND, L.P. | 265,000 | 2,637,000 | 2.87% | ||
| 11 | Wingspan Investment Management, LP | 250,000 | 2,488,000 | 2.70% | ||
| 12 | BASSO CAPITAL MANAGEMENT, L.P. | 215,000 | 2,139,000 | 2.32% | ||
| 13 | GLAZER CAPITAL, LLC | 203,080 | 2,021,000 | 2.20% | ||
| 14 | Polar Asset Management Partners Inc. | 140,750 | 1,400,000 | 1.52% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 58,700 | 584,000 | 0.63% | ||
| 16 | BERKLEY W R CORP | 51,701 | 514,000 | 0.56% | ||
| 17 | DEUTSCHE BANK AG\ | 7,748 | 77,000 | 0.08% | ||
| 18 | UBS Group AG | 5,826 | 58,000 | 0.06% | ||
| 19 | PACIFIC GROVE CAPITAL LP | 1,000 | 10,000 | 0.01% | ||
| 20 | Tower Research Capital LLC (TRC) | 900 | 9,000 | 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.
