| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 264 | 1,000 | 0.01% | ||
| 2 | CITIGROUP INC | 20,000 | 47,000 | 0.60% | Call | |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 54,494 | 109,000 | 1.39% | ||
| 4 | ROYCE & ASSOCIATES LP | 55,000 | 110,000 | 1.40% | ||
| 5 | RAMSEY ASSET MANAGEMENT | 65,242 | 128,000 | 1.63% | ||
| 6 | Geduld E E | 84,522 | 166,000 | 2.12% | ||
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 111,721 | 221,000 | 2.82% | ||
| 8 | JBF Capital, Inc. | 142,900 | 281,000 | 3.58% | Call | |
| 9 | GLG Partners LP | 155,356 | 305,000 | 3.89% | ||
| 10 | Castle Creek Arbitrage, LLC | 218,663 | 434,000 | 5.53% | ||
| 11 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 226,550 | 445,000 | 5.67% | ||
| 12 | Chevy Chase Trust Holdings, LLC | 253,478 | 498,000 | 6.35% | ||
| 13 | MOORE CAPITAL MANAGEMENT, LP | 431,900 | 849,000 | 10.82% | ||
| 14 | Assured Investment Management LLC | 625,376 | 1,229,000 | 15.66% | ||
| 15 | TD ASSET MANAGEMENT INC | 625,000 | 1,250,000 | 15.93% | ||
| 16 | PRICE T ROWE ASSOCIATES INC /MD/ | 886,585 | 1,773,000 | 22.60% |
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.
