| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,284,944 | 43,449,000 | 10.74% | ||
| 2 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,000,000 | 30,420,000 | 7.52% | ||
| 3 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,000,000 | 30,180,000 | 7.46% | ||
| 4 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,500,000 | 25,350,000 | 6.26% | ||
| 5 | Myriad Asset Management Ltd. | 2,500,000 | 25,350,000 | 6.26% | ||
| 6 | Assured Investment Management LLC | 2,500,000 | 25,350,000 | 6.26% | ||
| 7 | AQR ARBITRAGE LLC | 2,250,000 | 22,815,000 | 5.64% | ||
| 8 | Alyeska Investment Group, L.P. | 2,000,000 | 20,280,000 | 5.01% | ||
| 9 | MOORE CAPITAL MANAGEMENT, LP | 2,000,000 | 20,280,000 | 5.01% | ||
| 10 | FIR TREE CAPITAL MANAGEMENT LP | 2,000,000 | 20,280,000 | 5.01% | ||
| 11 | Pine River Capital Management L.P. | 1,600,000 | 16,224,000 | 4.01% | ||
| 12 | Hutchin Hill Capital, LP | 1,500,000 | 15,210,000 | 3.76% | ||
| 13 | Paloma Partners Management Co | 1,250,000 | 12,675,000 | 3.13% | ||
| 14 | DEUTSCHE BANK AG\ | 1,140,719 | 11,566,000 | 2.86% | ||
| 15 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,000,000 | 10,140,000 | 2.51% | ||
| 16 | Plymouth Lane Capital Management, LLC | 600,000 | 6,084,000 | 1.50% | ||
| 17 | Polar Asset Management Partners Inc. | 546,800 | 5,545,000 | 1.37% | ||
| 18 | MARSHALL WACE, LLP | 500,000 | 5,070,000 | 1.25% | ||
| 19 | Hudson Bay Capital Management LP | 500,000 | 5,070,000 | 1.25% | ||
| 20 | GLG Partners LP | 500,000 | 5,070,000 | 1.25% | ||
| 21 | BBT Capital Management, LLC | 500,000 | 5,070,000 | 1.25% | ||
| 22 | Castle Creek Arbitrage, LLC | 500,000 | 5,070,000 | 1.25% | ||
| 23 | Yakira Capital Management, Inc. | 468,000 | 4,746,000 | 1.17% | SH | |
| 24 | Visium Asset Management, LP | 400,950 | 4,065,000 | 1.00% | ||
| 25 | Green Owl Capital Management, LLC | 400,000 | 4,056,000 | 1.00% | ||
| 26 | LEVIN CAPITAL STRATEGIES, L.P. | 314,405 | 3,188,000 | 0.79% | ||
| 27 | Gruss Capital Management LP | 300,000 | 3,042,000 | 0.75% | ||
| 28 | K2 PRINCIPAL FUND, L.P. | 296,500 | 3,007,000 | 0.74% | ||
| 29 | BERKLEY W R CORP | 278,864 | 2,828,000 | 0.70% | ||
| 30 | Wingspan Investment Management, LP | 200,000 | 2,028,000 | 0.50% | ||
| 31 | VERTEX ONE ASSET MANAGEMENT INC. | 200,000 | 2,028,000 | 0.50% | ||
| 32 | COASTLAND CAPITAL LLC | 200,000 | 2,028,000 | 0.50% | ||
| 33 | 683 Capital Management, LLC | 200,000 | 2,028,000 | 0.50% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 150,000 | 1,521,000 | 0.38% | ||
| 35 | BASSO CAPITAL MANAGEMENT, L.P. | 150,000 | 1,521,000 | 0.38% | ||
| 36 | GLAZER CAPITAL, LLC | 113,796 | 1,154,000 | 0.29% | ||
| 37 | Ionic Capital Management LLC | 45,000 | 456,000 | 0.11% | ||
| 38 | CREDIT AGRICOLE S A | 34,625 | 351,000 | 0.09% | ||
| 39 | BLACKROCK ADVISORS LLC | 6,989 | 71,000 | 0.02% | ||
| 40 | UBS Group AG | 1,298 | 13,000 | 0.00% | ||
| 41 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 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.
