| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 886,585 | 2,305,000 | 20.72% | ||
| 2 | TD ASSET MANAGEMENT INC | 625,000 | 1,625,000 | 14.61% | ||
| 3 | Assured Investment Management LLC | 625,376 | 1,588,000 | 14.27% | ||
| 4 | MOORE CAPITAL MANAGEMENT, LP | 441,000 | 1,120,000 | 10.07% | ||
| 5 | MORGAN STANLEY | 407,255 | 1,035,000 | 9.30% | ||
| 6 | Chevy Chase Trust Holdings, LLC | 253,478 | 644,000 | 5.79% | ||
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 226,550 | 575,000 | 5.17% | ||
| 8 | Castle Creek Arbitrage, LLC | 218,663 | 536,000 | 4.82% | ||
| 9 | GLG Partners LP | 155,356 | 395,000 | 3.55% | ||
| 10 | JBF Capital, Inc. | 142,900 | 363,000 | 3.26% | Call | |
| 11 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 115,621 | 277,000 | 2.49% | ||
| 12 | Geduld E E | 80,415 | 204,000 | 1.83% | ||
| 13 | RAMSEY ASSET MANAGEMENT | 65,242 | 166,000 | 1.49% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 54,494 | 142,000 | 1.28% | ||
| 15 | ROYCE & ASSOCIATES LP | 35,000 | 91,000 | 0.82% | ||
| 16 | CITIGROUP INC | 25,000 | 59,000 | 0.53% | 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.
