| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 886,585 | 2,704,000 | 14.70% | ||
| 2 | Pine River Capital Management L.P. | 764,422 | 2,331,000 | 12.67% | ||
| 3 | Assured Investment Management LLC | 625,376 | 1,907,000 | 10.37% | ||
| 4 | TD ASSET MANAGEMENT INC | 625,000 | 1,906,000 | 10.36% | ||
| 5 | Ionic Capital Management LLC | 451,280 | 1,376,000 | 7.48% | ||
| 6 | MOORE CAPITAL MANAGEMENT, LP | 441,000 | 1,345,000 | 7.31% | ||
| 7 | MORGAN STANLEY | 400,547 | 1,222,000 | 6.64% | ||
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 261,550 | 798,000 | 4.34% | ||
| 9 | Chevy Chase Trust Holdings, LLC | 253,478 | 773,000 | 4.20% | ||
| 10 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 232,549 | 686,000 | 3.73% | ||
| 11 | Castle Creek Arbitrage, LLC | 218,663 | 656,000 | 3.57% | ||
| 12 | 683 Capital Management, LLC | 173,466 | 529,000 | 2.88% | ||
| 13 | GLG Partners LP | 155,356 | 474,000 | 2.58% | ||
| 14 | JBF Capital, Inc. | 142,900 | 436,000 | 2.37% | Call | |
| 15 | Geduld E E | 85,105 | 260,000 | 1.41% | ||
| 16 | DEUTSCHE BANK AG\ | 84,200 | 256,000 | 1.39% | Call | |
| 17 | RAMSEY ASSET MANAGEMENT | 65,242 | 199,000 | 1.08% | ||
| 18 | SILVER CAPITAL MANAGEMENT LLC | 56,504 | 172,000 | 0.93% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 54,494 | 166,000 | 0.90% | ||
| 20 | ROYCE & ASSOCIATES LP | 25,000 | 76,000 | 0.41% | ||
| 21 | BLACKROCK ADVISORS LLC | 21,952 | 67,000 | 0.36% | ||
| 22 | CITIGROUP INC | 25,000 | 59,000 | 0.32% | Call |
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.
