| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,400,000 | 13,748,000 | 16.35% | ||
| 2 | TD ASSET MANAGEMENT INC | 1,349,400 | 13,366,000 | 15.90% | ||
| 3 | Silver Rock Financial LLC | 1,250,000 | 12,381,000 | 14.72% | ||
| 4 | Roystone Capital Management LP | 1,000,000 | 9,880,000 | 11.75% | ||
| 5 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000,000 | 9,820,000 | 11.68% | ||
| 6 | Castle Creek Arbitrage, LLC | 524,990 | 5,187,000 | 6.17% | ||
| 7 | Polar Asset Management Partners Inc. | 515,725 | 5,108,000 | 6.07% | ||
| 8 | LEVIN CAPITAL STRATEGIES, L.P. | 414,771 | 4,073,000 | 4.84% | ||
| 9 | OXFORD ASSET MANAGEMENT LLP | 400,000 | 3,952,000 | 4.70% | ||
| 10 | GLAZER CAPITAL, LLC | 284,755 | 2,813,000 | 3.35% | ||
| 11 | BASSO CAPITAL MANAGEMENT, L.P. | 275,000 | 2,717,000 | 3.23% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 65,138 | 643,000 | 0.76% | ||
| 13 | DEUTSCHE BANK AG\ | 25,748 | 252,000 | 0.30% | ||
| 14 | K2 PRINCIPAL FUND, L.P. | 10,000 | 99,000 | 0.12% | ||
| 15 | UBS Group AG | 4,526 | 44,000 | 0.05% | ||
| 16 | Tower Research Capital LLC (TRC) | 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.
